RIZ CAPITAL OÜ

12757139

General info

Name

RIZ CAPITAL OÜ

Registry code

12757139

VAT number

EE101834492

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.11.2014 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68329 - Other real estate management or related activities

Revenue

242 175 €

Profit

2 025 €

Profit margin

1%

Gross salary

-

Equity

4 525 €

Employees

0

Annual report

Submitted

Tax arrears 20.07.2023

7 945 €

Return on equity

45%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Jevgeni Rjazantsev

12.07.1989 (35)

100% - 2 500.00 EUR Board member Direct ownership

Feliks Graaf

22.07.1974 (50)

- - - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
01.07.2022
2022
29.06.2023
2023
21.06.2024
Total Revenue 142 439 € 71 785 € 26 472 € 117 422 € 242 175 €
Net profit (loss) for the period 11 615 € 2 929 € -2 998 € 1 075 € 2 025 €
Profit Margin 8% 4% -11% 1% 1%
Current Assets 16 505 € 20 357 € 31 € 12 426 € 15 552 €
Fixed Assets 11 634 € 1 451 € 94 105 € 55 907 € 35 272 €
Total Assets 28 139 € 21 808 € 94 136 € 68 333 € 50 824 €
Current Liabilities 5 117 € 15 857 € 12 769 € 41 837 € 18 378 €
Non Current Liabilities 0 € - 78 414 € 22 921 € 27 921 €
Total Liabilities - - 91 183 € 64 758 € 46 299 €
Share Capital - - - - -
Equity 23 022 € 5 951 € 2 953 € 3 575 € 4 525 €
Employees 3 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 30 763 € 5 216.45 € 508.99 € 1
2023 Q4 40 526.95 € 6 521.6 € 1 253.84 € 2
2023 Q3 64 672.15 € 5 910.32 € 1 073.67 € 2
2023 Q2 73 642.9 € 6 494.79 € 957.62 € 2
2023 Q1 23 992.65 € 7 137.07 € 1 133.6 € 2
2022 Q4 28 513.85 € 4 524.46 € 582.54 € 2
2022 Q3 6 698.9 € 778.68 € 958.71 € 2
2022 Q2 6 587 € - 1 077.86 € 2
2022 Q1 -3 297.75 € 11 578.63 € 2 925.43 € 2
2021 Q4 - 651.33 € - 2
2021 Q3 7 019 € 2 173.55 € 1 115.39 € 2
2021 Q2 21 281.15 € 3 667.49 € 1 227.14 € 2
2021 Q1 3 181.15 € 1 282.47 € 748.75 € 3
2020 Q4 12 084.85 € 73.67 € - 3
2020 Q3 21 997.8 € 1 763.77 € 315.93 € 3
2020 Q2 33 528.1 € 1 276.51 € 588.81 € 2
2020 Q1 10 124.85 € 2 386.9 € 494.61 € 3