Rannamäe OÜ

14203379

General info

Name

Rannamäe OÜ

Registry code

14203379

VAT number

EE101948812

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.02.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

55204 - Visitor flats

Revenue

10 201 €

Profit

-535 €

Profit margin

-5%

Gross salary

-

Equity

17 723 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

Halliki Väli

22.04.1965 (59)

50% - 1 250.00 EUR Board member Direct ownership Founder

Ivo Väli

13.11.1964 (60)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
19.10.2020
2020
04.08.2021
2021
08.08.2022
2022
02.06.2023
2023
30.06.2024
Total Revenue 11 440 € 12 869 € 13 701 € 14 211 € 10 201 €
Net profit (loss) for the period 255 € 5 336 € 3 867 € 3 752 € -535 €
Profit Margin 2% 41% 28% 26% -5%
Current Assets 8 733 € 5 123 € 9 255 € 14 092 € 3 204 €
Fixed Assets 25 805 € 34 183 € 33 695 € 36 007 € 61 738 €
Total Assets 34 538 € 39 306 € 42 950 € 50 099 € 64 942 €
Current Liabilities 5 635 € 5 067 € 5 144 € 7 291 € 12 669 €
Non Current Liabilities 23 600 € 23 600 € 23 300 € 24 550 € 34 550 €
Total Liabilities 29 235 € 28 667 € 28 444 € 31 841 € 47 219 €
Share Capital - - - - -
Equity 5 303 € 10 639 € 14 506 € 18 258 € 17 723 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 114.4 € - - -
2023 Q4 2 899.97 € - - -
2023 Q3 9 529.14 € - - -
2023 Q2 931.93 € - - -
2023 Q1 228.82 € 5.19 € - -
2022 Q4 1 533.63 € 25.81 € - -
2022 Q3 8 265.36 € 386.67 € - -
2022 Q2 4 320.42 € 649.54 € - -
2022 Q1 900 € 131.39 € - -
2021 Q4 2 111.18 € 266.04 € - -
2021 Q3 9 990.93 € 607.39 € - -
2021 Q2 2 777.36 € 0.37 € - -
2021 Q1 1 394.54 € 825.55 € - -
2020 Q4 2 623.51 € - - -
2020 Q3 8 575.7 € 420.88 € - -
2020 Q2 63.03 € 83.34 € - -
2020 Q1 1 164.23 € 85.2 € - -