Rannainvesteeringute OÜ

12854983

General info

Name

Rannainvesteeringute OÜ

Registry code

12854983

VAT number

EE101947389

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.05.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 01611 - Support activities for crop production

Revenue

187 651 €

Profit

124 832 €

Profit margin

67%

Gross salary

-

Equity

171 747 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

73%

Return on assets

41%

Related parties

Owner Representative Beneficial owner Roles

Kalvar Ige

17.03.1963 (61)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

MTÜ Udriku

80396294

- - - Founder (without contribution)

Financial info

2019
30.06.2020
2020
26.05.2021
2021
30.06.2022
2022
09.08.2023
2023
20.06.2024
Total Revenue 282 740 € 230 606 € 89 864 € 50 226 € 187 651 €
Net profit (loss) for the period 7 100 € 65 196 € 30 205 € 24 € 124 832 €
Profit Margin 3% 28% 34% 0% 67%
Current Assets 141 978 € 148 312 € 129 696 € 66 061 € 86 564 €
Fixed Assets 183 948 € 143 498 € 125 778 € 210 276 € 220 650 €
Total Assets 325 926 € 291 810 € 255 474 € 276 337 € 307 214 €
Current Liabilities 213 437 € 140 005 € 123 904 € 55 888 € 38 705 €
Non Current Liabilities 95 999 € 70 119 € 19 679 € 108 534 € 96 762 €
Total Liabilities 309 436 € 210 124 € 143 583 € 164 422 € 135 467 €
Share Capital - - - - -
Equity 16 490 € 81 686 € 111 891 € 111 915 € 171 747 €
Employees 2 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 5 705.34 € 7 494.9 € 315 € -
2023 Q4 129 758.62 € 33 202.39 € 2 800 € -
2023 Q3 13 266.72 € 1 587.94 € - -
2023 Q2 15 916 € 2 019.69 € - -
2023 Q1 18 158.56 € 231.02 € 350 € -
2022 Q4 13 930.81 € - 35 € -
2022 Q3 10 024.73 € 1 382.8 € 210 € -
2022 Q2 16 492.13 € 6 695.42 € 1 400 € -
2022 Q1 20 400.43 € 1 139.49 € - -
2021 Q4 23 268.48 € 5 470.85 € - -
2021 Q3 27 797.02 € 9 254.72 € 816.67 € -
2021 Q2 23 028.01 € 3 043.64 € - -
2021 Q1 18 296.48 € 1 820.18 € 793.32 € -
2020 Q4 81 000.52 € 23 996.8 € 664.98 € 1
2020 Q3 56 323.03 € 9 051.1 € 327.86 € 1
2020 Q2 16 817.87 € 2 161.37 € 496.42 € 1
2020 Q1 68 452.45 € 3 091.11 € 1 215.93 € 1