RS KATE OÜ

14067002

General info

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

Revenue

522 217 €

Profit

81 621 €

Profit margin

16%

Gross salary

923 €

(estimate is approximate)

Equity

166 594 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

24%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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