Name
RAPLA ÄRIMAJA OÜ
Registry code
12909885
VAT number
EE101820888
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
248 628 €
23 393 €
9%
-
311 985 €
0
Submitted
No tax arrears
7%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Tamberg 15.02.1973 (51) | 25% - 625.00 EUR | Board member | Indirect ownership | |
| KULINVEST OÜ 12900482 | 25% - 625.00 EUR | - | - | |
| JÕEKAARE CAPITAL OÜ 12905315 | 50% - 1 250.00 EUR | - | - | Founder |
| Avo Ambur 16.08.1969 (55) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| MILLFIELD OÜ 12902802 | - | - | - | Founder |
| 2019 20.04.2020 | 2020 11.05.2021 | 2021 25.04.2022 | 2022 18.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 304 713 € | 287 384 € | 308 818 € | 317 697 € | 248 628 € |
| Net profit (loss) for the period | 98 926 € | 86 993 € | 117 306 € | 523 944 € | 23 393 € |
| Profit Margin | 32% | 30% | 38% | 165% | 9% |
| Current Assets | 101 685 € | 72 136 € | 94 436 € | 152 732 € | 88 896 € |
| Fixed Assets | 1 921 993 € | 1 883 546 € | 1 849 145 € | 2 244 596 € | 2 233 225 € |
| Total Assets | 2 023 678 € | 1 955 682 € | 1 943 581 € | 2 397 328 € | 2 322 121 € |
| Current Liabilities | 197 621 € | 152 807 € | 159 297 € | 107 543 € | 105 865 € |
| Non Current Liabilities | 1 487 095 € | 1 376 920 € | 1 241 023 € | 2 001 193 € | 1 904 271 € |
| Total Liabilities | 1 684 716 € | 1 529 727 € | 1 400 320 € | 2 108 736 € | 2 010 136 € |
| Share Capital | - | - | - | - | - |
| Equity | 338 962 € | 425 955 € | 543 261 € | 288 592 € | 311 985 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 91 622.08 € | 13 708.44 € | - | - |
| 2023 Q4 | 48 575.39 € | 7 530.44 € | - | - |
| 2023 Q3 | 50 210.84 € | 3 549.67 € | - | - |
| 2023 Q2 | 48 900.32 € | 6 045.47 € | - | - |
| 2023 Q1 | 111 453.09 € | 12 524.41 € | - | - |
| 2022 Q4 | 79 871.32 € | 11 852.27 € | - | - |
| 2022 Q3 | 75 005.26 € | 10 933.3 € | - | - |
| 2022 Q2 | 74 841.73 € | 6 911.42 € | - | - |
| 2022 Q1 | 86 085.44 € | 12 278.26 € | - | - |
| 2021 Q4 | 83 057.64 € | 12 292.77 € | - | - |
| 2021 Q3 | 68 786.2 € | 10 188.46 € | - | - |
| 2021 Q2 | 63 215.09 € | 5 425.06 € | - | - |
| 2021 Q1 | 83 716.31 € | 11 784.52 € | - | - |
| 2020 Q4 | 69 176.61 € | 8 022.7 € | - | - |
| 2020 Q3 | 69 253.2 € | 10 161.11 € | - | - |
| 2020 Q2 | 65 410.85 € | 10 378.81 € | - | - |
| 2020 Q1 | 81 211.82 € | 12 929.15 € | - | - |
