Name
Ranmel OÜ
Registry code
12738366
VAT number
EE102059027
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
1 431 860 €
67 813 €
5%
3 314 €
(estimate is approximate)
91 427 €
19
Submitted
No tax arrears
74%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rando Kilter 25.12.1985 (38) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Merlis Laud 10.07.1989 (35) | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 10.03.2020 | 2020 29.06.2021 | 2021 11.07.2022 | 2022 05.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 532 868 € | 1 584 581 € | 1 290 557 € | 1 543 966 € | 1 431 860 € |
| Net profit (loss) for the period | 91 218 € | 133 626 € | 16 527 € | 135 675 € | 67 813 € |
| Profit Margin | 6% | 8% | 1% | 9% | 5% |
| Current Assets | 221 188 € | 235 682 € | 260 843 € | 259 656 € | 173 202 € |
| Fixed Assets | 37 084 € | 69 940 € | 86 542 € | 99 422 € | 74 041 € |
| Total Assets | 258 272 € | 305 622 € | 347 385 € | 359 078 € | 247 243 € |
| Current Liabilities | 134 963 € | 121 446 € | 167 300 € | 149 064 € | 107 985 € |
| Non Current Liabilities | 8 450 € | 39 992 € | 58 874 € | 71 839 € | 47 831 € |
| Total Liabilities | 143 413 € | 161 438 € | 226 174 € | 220 903 € | 155 816 € |
| Share Capital | - | - | - | - | - |
| Equity | 114 859 € | 144 184 € | 121 211 € | 138 175 € | 91 427 € |
| Employees | 24 | 20 | 20 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 571.07 € | 2 240.99 € | 2 240.99 € | - |
| 2023 Q4 | 5 661 € | 2 526.21 € | 2 526.21 € | - |
| 2023 Q3 | 5 313.2 € | 2 392.99 € | 2 392.99 € | - |
| 2023 Q2 | 4 720.5 € | 2 545.77 € | 2 545.77 € | - |
| 2023 Q1 | 5 985.16 € | 2 826.8 € | 2 910.03 € | - |
| 2022 Q4 | 8 999.64 € | 2 779.66 € | 2 856.73 € | 1 |
| 2022 Q3 | 3 849.61 € | - | 2 817.59 € | 1 |
| 2022 Q2 | 8 694.43 € | 3 752.52 € | 3 967.22 € | 1 |
| 2022 Q1 | 3 620.37 € | 3 570.36 € | 3 829.21 € | 1 |
| 2021 Q4 | 18 661.76 € | 9 285.48 € | 4 117.97 € | 2 |
| 2021 Q3 | 3 362.64 € | 2 805.24 € | 3 146.76 € | 2 |
| 2021 Q2 | 17 622.28 € | - | 3 029.81 € | 2 |
| 2021 Q1 | 8 506.01 € | - | 6 147.96 € | 3 |
| 2020 Q4 | 12 181.02 € | - | 5 894.38 € | 4 |
| 2020 Q3 | 3 184.47 € | 7 307.77 € | 8 206.6 € | 4 |
| 2020 Q2 | 4 873.86 € | 34 787.92 € | 39 016.6 € | 3 |
| 2020 Q1 | 4 334.53 € | 22 033.16 € | 24 622.07 € | 10 |
