Name
AT RentNet OÜ
Registry code
14330959
VAT number
EE102012983
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.09.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 43129 - Other earth and soil works
1 312 781 €
-259 406 €
-20%
1 616 €
(estimate is approximate)
-1 142 843 €
12
Submitted
No tax arrears
23%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| WAT Investeeringud OÜ 14795569 | 100% - 2 500.00 EUR | - | - | |
| Antti Moppel 25.12.1968 (55) | - | Board member | Indirect ownership | |
| Andres Linnas 12.11.1967 (56) | - | - | Indirect ownership | |
| Andres Aru 06.07.1981 (43) | - | - | - | Founder |
| Omanikukonto: TARMO ARU 03.03.1977 (47) | - | - | - | Founder |
| 2019 16.10.2020 | 2020 03.05.2021 | 2021 17.11.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 599 320 € | 1 887 471 € | 2 500 631 € | 1 373 664 € | 1 312 781 € |
| Net profit (loss) for the period | 144 178 € | -123 263 € | -372 640 € | -523 384 € | -259 406 € |
| Profit Margin | 9% | -7% | -15% | -38% | -20% |
| Current Assets | 264 278 € | 483 883 € | 223 186 € | 68 297 € | 123 221 € |
| Fixed Assets | 1 869 236 € | 1 745 923 € | 2 305 257 € | 2 053 840 € | 1 444 403 € |
| Total Assets | 2 133 514 € | 2 229 806 € | 2 528 443 € | 2 122 137 € | 1 567 624 € |
| Current Liabilities | 696 097 € | 929 419 € | 999 814 € | 929 094 € | 1 154 670 € |
| Non Current Liabilities | 1 190 407 € | 1 287 800 € | 1 888 682 € | 2 076 480 € | 1 555 797 € |
| Total Liabilities | 1 886 504 € | 2 217 219 € | 2 888 496 € | 3 005 574 € | 2 710 467 € |
| Share Capital | - | - | - | - | - |
| Equity | 247 010 € | 12 587 € | -360 053 € | -883 437 € | -1 142 843 € |
| Employees | 15 | 19 | 15 | 13 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 268 573.54 € | 61 732.65 € | 31 932.46 € | - |
| 2023 Q4 | 466 803.56 € | 82 343.16 € | 38 440.17 € | 7 |
| 2023 Q3 | 534 162.05 € | 83 806.67 € | 34 884.54 € | 8 |
| 2023 Q2 | 406 894.19 € | 59 529.09 € | 28 083.62 € | 9 |
| 2023 Q1 | 147 566.05 € | 35 105.67 € | 37 291.27 € | 10 |
| 2022 Q4 | 552 233.64 € | 87 562.57 € | 57 621.82 € | 10 |
| 2022 Q3 | 1 419 267.32 € | 80 873.19 € | 58 480.26 € | 15 |
| 2022 Q2 | 403 721.81 € | 95 919.41 € | 44 666.24 € | 15 |
| 2022 Q1 | 317 049.82 € | 83 089.46 € | 50 605.49 € | 15 |
| 2021 Q4 | 1 574 567.03 € | 342 162.2 € | 92 098.62 € | 16 |
| 2021 Q3 | 1 039 501.23 € | 133 928.08 € | 106 177.62 € | 24 |
| 2021 Q2 | 631 880.32 € | - | 87 368.47 € | 27 |
| 2021 Q1 | 413 521.1 € | 92 393.03 € | 75 837.33 € | 28 |
| 2020 Q4 | 458 245.38 € | 93 749.77 € | 62 052.5 € | 29 |
| 2020 Q3 | 559 364.98 € | 69 043.45 € | 51 712.5 € | 17 |
| 2020 Q2 | 419 376.94 € | 53 257.85 € | 17 363.97 € | 18 |
| 2020 Q1 | 163 839.18 € | 33 028.93 € | 32 034.08 € | 16 |
