Name
Raja Kapital OÜ
Registry code
14003930
VAT number
EE101978507
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
02401 - Support services to forestry 68201 - Rental and operating of own or leased real estate
95 547 €
-5 260 €
-6%
1 652 €
(estimate is approximate)
74 048 €
2
Submitted
No tax arrears
-7%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janno Randpere 24.06.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Britta Randpere 02.06.1995 (29) | - | Procurator | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Business Investments SPV4 OÜ 16598034 | 0% - 8.00 EUR | - | - |
| 2019 20.04.2020 | 2020 03.03.2021 | 2021 13.04.2022 | 2022 04.04.2023 | 2023 07.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 856 € | 39 729 € | 49 823 € | 84 597 € | 95 547 € |
| Net profit (loss) for the period | 3 495 € | 6 456 € | 8 477 € | 39 957 € | -5 260 € |
| Profit Margin | 9% | 16% | 17% | 47% | -6% |
| Current Assets | 9 355 € | 12 182 € | 13 221 € | 22 525 € | 21 132 € |
| Fixed Assets | 44 894 € | 44 329 € | 88 217 € | 71 701 € | 97 849 € |
| Total Assets | 54 249 € | 56 511 € | 101 438 € | 94 226 € | 118 981 € |
| Current Liabilities | 6 550 € | 7 479 € | 31 515 € | 12 658 € | 18 491 € |
| Non Current Liabilities | 7 856 € | 6 733 € | 24 146 € | 2 836 € | 26 442 € |
| Total Liabilities | 14 406 € | 14 212 € | 55 661 € | 15 494 € | 44 933 € |
| Share Capital | - | - | - | - | - |
| Equity | 39 843 € | 42 299 € | 45 777 € | 78 732 € | 74 048 € |
| Employees | 1 | 1 | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 35 830 € | 14 240.99 € | 7 376.95 € | 1 |
| 2023 Q4 | 16 260 € | 6 769.29 € | 4 663.51 € | 1 |
| 2023 Q3 | 14 236.32 € | 7 585.02 € | 5 644.48 € | 1 |
| 2023 Q2 | 24 754.58 € | 8 660.54 € | 5 543.94 € | 1 |
| 2023 Q1 | 20 563 € | - | 5 301.97 € | 2 |
| 2022 Q4 | 34 496 € | 7 749.36 € | 2 092.81 € | 2 |
| 2022 Q3 | 13 084.49 € | 4 006.4 € | 1 349.58 € | 1 |
| 2022 Q2 | 15 764.5 € | 3 473.57 € | 1 022.91 € | 1 |
| 2022 Q1 | 10 244 € | 2 424.28 € | 1 022.91 € | 1 |
| 2021 Q4 | 11 775 € | 2 627.8 € | 1 022.91 € | 1 |
| 2021 Q3 | 14 334.2 € | 4 067.76 € | 1 372.91 € | 1 |
| 2021 Q2 | 13 059 € | 2 100.96 € | 896.44 € | 1 |
| 2021 Q1 | 14 944.51 € | 2 967.58 € | 1 022.91 € | 1 |
| 2020 Q4 | 9 895.08 € | 1 787.28 € | 1 022.91 € | 1 |
| 2020 Q3 | 10 154.53 € | 3 475.36 € | 1 082.99 € | 1 |
| 2020 Q2 | 4 931.92 € | 1 499.16 € | 976.48 € | 1 |
| 2020 Q1 | 7 912.11 € | 2 565.71 € | 1 543.38 € | 1 |
