Name
Rataskaevu 16 OÜ
Registry code
12859414
VAT number
EE101848983
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
78201 - Temporary employment agency activities 56101 - Restaurants, cafeterias and other catering places
561 711 €
273 049 €
49%
1 681 €
(estimate is approximate)
97 646 €
4
Submitted
No tax arrears
280%
100%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rain Tunger 20.07.1980 (44) | 30% - 750.00 EUR | Board member | Direct ownership | Founder |
| AMATÖÖR OSAÜHING 11242367 | 30% - 750.00 EUR | - | - | Founder |
| BABU INVEST OSAÜHING 11254933 | 30% - 750.00 EUR | - | - | Founder |
| Darryl Alfred Hydes 26.03.1966 (58) | 10% - 250.00 EUR | - | Direct ownership | Founder |
| Steve Heinlo 24.01.1970 (54) | - | Board member | Direct ownership | |
| Indrek Unt 11.07.1969 (55) | - | - | Indirect ownership |
| 2019 26.05.2020 | 2020 28.06.2021 | 2021 25.05.2022 | 2022 26.04.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 893 683 € | 322 748 € | 91 555 € | 403 759 € | 561 711 € |
| Net profit (loss) for the period | 135 415 € | 28 483 € | 52 504 € | 162 639 € | 273 049 € |
| Profit Margin | 15% | 9% | 57% | 40% | 49% |
| Current Assets | 98 875 € | 15 181 € | 45 941 € | 39 686 € | 46 928 € |
| Fixed Assets | 290 235 € | 272 000 € | 256 000 € | 243 334 € | 226 158 € |
| Total Assets | 389 110 € | 287 181 € | 301 941 € | 283 020 € | 273 086 € |
| Current Liabilities | 76 675 € | 28 388 € | 33 728 € | 49 923 € | 43 003 € |
| Non Current Liabilities | 212 131 € | 200 006 € | 186 922 € | 160 167 € | 132 437 € |
| Total Liabilities | 288 806 € | 228 394 € | 220 650 € | 210 090 € | 175 440 € |
| Share Capital | - | - | - | - | - |
| Equity | 100 304 € | 58 787 € | 81 291 € | 72 930 € | 97 646 € |
| Employees | 12 | 7 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 125 867.4 € | 43 491.22 € | 7 397 € | 3 |
| 2023 Q4 | 127 353.15 € | 38 867.12 € | 10 453.24 € | 3 |
| 2023 Q3 | 151 078.34 € | 56 957.48 € | 12 722.24 € | 4 |
| 2023 Q2 | 147 504.25 € | 52 692.38 € | 11 568.51 € | 4 |
| 2023 Q1 | 131 386.18 € | 47 248.63 € | 10 261.78 € | 4 |
| 2022 Q4 | 118 325.4 € | 35 340.57 € | 8 782.26 € | 4 |
| 2022 Q3 | 121 855.9 € | 41 129.99 € | 13 876.86 € | 4 |
| 2022 Q2 | 77 546.97 € | 29 247.1 € | 11 100.1 € | 4 |
| 2022 Q1 | 46 363.71 € | 20 961.96 € | 10 683.89 € | 5 |
| 2021 Q4 | 41 596.53 € | 21 453.43 € | 9 973.49 € | 5 |
| 2021 Q3 | 26 956.07 € | 10 007.38 € | 6 471.27 € | 5 |
| 2021 Q2 | - | 1 420.65 € | 1 962.33 € | 4 |
| 2021 Q1 | 11 594.5 € | 1 896.74 € | 1 091.2 € | 4 |
| 2020 Q4 | 32 308.99 € | 12 244.97 € | 7 835.45 € | 4 |
| 2020 Q3 | 122 862.06 € | 20 544.52 € | 7 159.66 € | 7 |
| 2020 Q2 | 26 074.92 € | 1 484.83 € | 648.85 € | 8 |
| 2020 Q1 | 231 079.26 € | 50 757.22 € | 22 043.43 € | 10 |
