Name
Rägavere 48a OÜ
Registry code
14386799
VAT number
EE102033056
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.12.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate
328 237 €
92 326 €
28%
-
536 061 €
0
Submitted
No tax arrears
17%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Milberg Vara OÜ 14382353 | 55% - 1 375.00 EUR | - | - | Founder |
| A.C.L 1CAPITAL OÜ 14381603 | 45% - 1 125.00 EUR | - | - | Founder |
| Andres Lõhmus 29.06.1973 (51) | - | Board member | Direct ownership | |
| Külli Kruhberg 02.07.1970 (54) | - | Board member | Direct ownership | |
| Silvia Limmart 07.04.1970 (54) | - | Board member | - |
| 2019 22.06.2020 | 2020 22.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 257 817 € | 253 978 € | 269 543 € | 335 363 € | 328 237 € |
| Net profit (loss) for the period | 61 246 € | 92 016 € | 108 986 € | 118 607 € | 92 326 € |
| Profit Margin | 24% | 36% | 40% | 35% | 28% |
| Current Assets | 77 780 € | 93 986 € | 132 892 € | 186 034 € | 205 066 € |
| Fixed Assets | 1 700 853 € | 1 665 389 € | 1 629 925 € | 1 594 461 € | 1 558 997 € |
| Total Assets | 1 778 633 € | 1 759 375 € | 1 762 817 € | 1 780 495 € | 1 764 063 € |
| Current Liabilities | 121 241 € | 121 406 € | 127 301 € | 132 705 € | 224 702 € |
| Non Current Liabilities | 1 533 266 € | 1 421 827 € | 1 310 388 € | 1 204 055 € | 1 003 300 € |
| Total Liabilities | 1 654 507 € | 1 543 233 € | 1 437 689 € | 1 336 760 € | 1 228 002 € |
| Share Capital | - | - | - | - | - |
| Equity | 124 126 € | 216 142 € | 325 128 € | 443 735 € | 536 061 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 97 571.52 € | 11 626.6 € | - | - |
| 2023 Q4 | 81 010.42 € | 10 389.57 € | - | - |
| 2023 Q3 | 68 199.83 € | 10 656.18 € | - | - |
| 2023 Q2 | 77 572.24 € | 10 020.15 € | - | - |
| 2023 Q1 | 107 577.59 € | 10 298.97 € | - | - |
| 2022 Q4 | 101 582.41 € | 10 184.5 € | - | - |
| 2022 Q3 | 75 465.29 € | 10 105.17 € | - | - |
| 2022 Q2 | 71 987.99 € | 10 183.07 € | - | - |
| 2022 Q1 | 75 146.91 € | 9 795.88 € | - | - |
| 2021 Q4 | 68 410.73 € | 9 956.13 € | - | - |
| 2021 Q3 | 62 449.97 € | 9 286.81 € | - | - |
| 2021 Q2 | 65 434.31 € | 9 778.02 € | - | - |
| 2021 Q1 | 67 938.71 € | 9 958.86 € | - | - |
| 2020 Q4 | 62 781.5 € | 9 333.5 € | - | - |
| 2020 Q3 | 59 810.95 € | 8 095.85 € | - | - |
| 2020 Q2 | 63 513.15 € | 8 486.34 € | - | - |
| 2020 Q1 | 68 675.19 € | 7 916.37 € | - | - |
