RAL-EST OÜ

12940866

General info

Name

RAL-EST OÜ

Registry code

12940866

VAT number

EE101853198

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.11.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 4614 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft 77111 - Rental and leasing of cars and light motor vehicles 25611 - Treatment and coating of metals

Revenue

360 425 €

Profit

5 694 €

Profit margin

2%

Gross salary

1 343 €

(estimate is approximate)

Equity

203 507 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Olev Ustinov

06.11.1981 (43)

100% - 2 500.00 EUR Board member Direct ownership

Urmas Käärik

17.01.1967 (57)

- - - Founder

Financial info

2019
02.07.2020
2020
22.04.2021
2021
28.06.2022
2022
12.04.2023
2023
12.04.2024
Total Revenue 258 152 € 237 080 € 355 139 € 450 227 € 360 425 €
Net profit (loss) for the period 37 699 € 16 185 € 45 506 € 47 576 € 5 694 €
Profit Margin 15% 7% 13% 11% 2%
Current Assets 68 660 € 136 353 € 132 637 € 121 921 € 77 135 €
Fixed Assets 180 224 € 311 022 € 457 446 € 589 495 € 760 805 €
Total Assets 248 884 € 447 375 € 590 083 € 711 416 € 837 940 €
Current Liabilities 124 076 € 74 677 € 99 362 € 115 749 € 55 351 €
Non Current Liabilities 36 262 € 267 967 € 340 484 € 397 854 € 579 082 €
Total Liabilities 160 338 € 342 644 € 439 846 € 513 603 € 634 433 €
Share Capital - - - - -
Equity 88 546 € 104 731 € 150 237 € 197 813 € 203 507 €
Employees 6 5 6 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 79 252.14 € 16 882.55 € 8 649.43 € 5
2023 Q4 140 095.41 € 29 522.48 € 9 148.06 € 5
2023 Q3 70 978.22 € 20 657.12 € 14 168.03 € 5
2023 Q2 158 430.41 € 7 530.78 € 13 829.8 € 5
2023 Q1 118 672.48 € 25 900.74 € 13 123.52 € 7
2022 Q4 145 303.89 € 31 714.79 € 15 597.62 € 7
2022 Q3 117 031.71 € 22 655.72 € 11 882.45 € 6
2022 Q2 121 354.43 € - 10 881.44 € 6
2022 Q1 138 535.8 € 19 429.03 € 11 100.92 € 6
2021 Q4 108 960.16 € 10 023.93 € 10 550.17 € 6
2021 Q3 74 268.2 € 10 269.89 € 9 328.1 € 6
2021 Q2 102 787.44 € 19 571.32 € 9 480.64 € 6
2021 Q1 82 696.85 € 14 227.25 € 7 968.45 € 6
2020 Q4 80 084.78 € 13 815.09 € 7 816.6 € 5
2020 Q3 88 689.66 € 6 715.32 € 9 906.99 € 5
2020 Q2 92 150.38 € 7 902.43 € 4 255.62 € 5
2020 Q1 54 953.75 € 6 698.06 € 6 071.49 € 5