Name
Rax Invest OÜ
Registry code
12751616
VAT number
EE101758002
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.11.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55203 - Holiday village and camp
167 778 €
13 751 €
8%
849 €
(estimate is approximate)
727 513 €
3
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ragner Matsalu 10.02.1961 (63) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Rait Kaarma 02.10.1980 (43) | - | - | - | Founder |
| 2019 20.10.2020 | 2020 30.06.2021 | 2021 13.04.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 374 € | 82 289 € | 122 321 € | 177 516 € | 167 778 € |
| Net profit (loss) for the period | 17 702 € | -74 120 € | 7 632 € | 75 833 € | 13 751 € |
| Profit Margin | 20% | -90% | 6% | 43% | 8% |
| Current Assets | 237 588 € | 185 493 € | 228 460 € | 261 488 € | 116 717 € |
| Fixed Assets | 818 194 € | 961 416 € | 1 036 604 € | 979 044 € | 1 152 786 € |
| Total Assets | 1 055 782 € | 1 146 909 € | 1 265 064 € | 1 240 532 € | 1 269 503 € |
| Current Liabilities | 267 762 € | 108 069 € | 132 581 € | 12 786 € | 74 596 € |
| Non Current Liabilities | 83 603 € | 408 543 € | 494 554 € | 513 984 € | 467 394 € |
| Total Liabilities | 351 365 € | 516 612 € | 627 135 € | 526 770 € | 541 990 € |
| Share Capital | - | - | - | - | - |
| Equity | 704 417 € | 630 297 € | 637 929 € | 713 762 € | 727 513 € |
| Employees | 4 | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 69 558.87 € | 4 924.03 € | 2 920.69 € | 4 |
| 2023 Q4 | 4 972.56 € | - | 3 154.89 € | 3 |
| 2023 Q3 | 141 720.26 € | 5 851.99 € | 3 154.89 € | 3 |
| 2023 Q2 | 17 831.9 € | - | 2 541.2 € | 3 |
| 2023 Q1 | 4 101.22 € | - | 1 628.4 € | 3 |
| 2022 Q4 | 47 127.68 € | - | 3 356.57 € | 3 |
| 2022 Q3 | 367 960.17 € | 40 081.38 € | 2 787.3 € | 2 |
| 2022 Q2 | 9 850.39 € | - | 1 970.01 € | 3 |
| 2022 Q1 | 4 141.2 € | - | 2 086.8 € | 2 |
| 2021 Q4 | 5 709.41 € | - | 3 375.87 € | 2 |
| 2021 Q3 | 110 738.69 € | 4 645.29 € | 1 943.78 € | 3 |
| 2021 Q2 | 8 238.09 € | 2 400.73 € | 3 204.16 € | 3 |
| 2021 Q1 | 3 219.64 € | 1 254.78 € | 3 359.61 € | 3 |
| 2020 Q4 | 4 656.17 € | 4 135.12 € | 3 377.58 € | 4 |
| 2020 Q3 | 73 917.06 € | - | 2 496.04 € | 4 |
| 2020 Q2 | 913.91 € | - | 2 721.33 € | 4 |
| 2020 Q1 | 10 524.61 € | 642.52 € | 2 991.97 € | 4 |
