Name
RS KATE OÜ
Registry code
14067002
VAT number
EE101938039
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43999 - Other specialised construction activities
522 217 €
81 621 €
16%
923 €
(estimate is approximate)
166 594 €
8
Submitted
No tax arrears
49%
24%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sander Evisalu 16.03.1990 (34) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
Risto Siemer 05.04.1994 (30) | 50% - 1 250.00 EUR | Board member | Direct ownership |
2019 24.11.2021 | 2020 20.01.2022 | 2021 06.07.2022 | 2022 29.05.2023 | 2023 13.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 319 285 € | 328 725 € | 359 341 € | 334 878 € | 522 217 € |
Net profit (loss) for the period | -35 787 € | 14 102 € | -13 268 € | 36 239 € | 81 621 € |
Profit Margin | -11% | 4% | -4% | 11% | 16% |
Current Assets | 38 138 € | 73 732 € | 90 141 € | 97 239 € | 197 423 € |
Fixed Assets | 50 496 € | 65 268 € | 39 233 € | 104 812 € | 136 142 € |
Total Assets | 88 634 € | 139 000 € | 129 374 € | 202 051 € | 333 565 € |
Current Liabilities | 22 862 € | 36 075 € | 56 587 € | 27 611 € | 61 030 € |
Non Current Liabilities | 35 134 € | 40 924 € | 24 054 € | 89 468 € | 105 941 € |
Total Liabilities | 57 996 € | 76 999 € | 80 641 € | 117 079 € | 166 971 € |
Share Capital | - | - | - | - | - |
Equity | 30 638 € | 62 001 € | 48 733 € | 84 972 € | 166 594 € |
Employees | 6 | 6 | 5 | 5 | 8 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 88 808.48 € | 16 941.19 € | 10 453.53 € | 9 |
2023 Q4 | 123 650.61 € | 20 334.51 € | 12 030.73 € | 9 |
2023 Q3 | 151 932.64 € | 27 290.98 € | 9 415.45 € | 10 |
2023 Q2 | 165 039.46 € | 23 425.36 € | 8 463.78 € | 9 |
2023 Q1 | 83 023.27 € | 10 367.52 € | 6 798.89 € | 8 |
2022 Q4 | 130 364.27 € | 16 952.19 € | 7 325.52 € | 6 |
2022 Q3 | 85 908.38 € | 15 091.94 € | 6 823.91 € | 8 |
2022 Q2 | 95 649.59 € | 9 352.44 € | 6 048.24 € | 6 |
2022 Q1 | 91 389.72 € | 17 007.45 € | 7 180.85 € | 6 |
2021 Q4 | 112 003.15 € | 18 746.37 € | 8 048.98 € | 7 |
2021 Q3 | 115 250.18 € | 10 636.25 € | 7 754.68 € | 8 |
2021 Q2 | 61 579.27 € | 5 879.17 € | 5 151.46 € | 9 |
2021 Q1 | 60 123.24 € | 5 694.36 € | 5 589.74 € | 6 |
2020 Q4 | 92 012.29 € | 9 505.15 € | 5 471.71 € | 5 |
2020 Q3 | 74 467.63 € | 8 392.18 € | 6 485.09 € | 6 |
2020 Q2 | 124 753.74 € | 10 840.72 € | 5 764.11 € | 7 |
2020 Q1 | 44 028.46 € | 6 810.15 € | 6 522.88 € | 6 |