Name
RAL-EST OÜ
Registry code
12940866
VAT number
EE101853198
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2015 (8)
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
360 425 €
5 694 €
2%
1 343 €
(estimate is approximate)
203 507 €
6
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olev Ustinov 06.11.1981 (42) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Urmas Käärik 17.01.1967 (57) | - | - | - | Founder |
| 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 |
| 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 |
