Name
Rägavere Varad OÜ
Registry code
14386859
VAT number
EE102033043
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 3511 - Production of electricity
294 070 €
63 035 €
21%
-
307 074 €
0
Submitted
No tax arrears
21%
17%
| 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 | 232 058 € | 209 486 € | 247 739 € | 343 523 € | 294 070 € |
| Net profit (loss) for the period | 58 620 € | 34 617 € | 36 770 € | 71 741 € | 63 035 € |
| Profit Margin | 25% | 17% | 15% | 21% | 21% |
| Current Assets | 82 849 € | 42 177 € | 53 883 € | 121 741 € | 35 648 € |
| Fixed Assets | 174 575 € | 344 941 € | 359 733 € | 348 673 € | 342 637 € |
| Total Assets | 257 424 € | 387 118 € | 413 616 € | 470 414 € | 378 285 € |
| Current Liabilities | 60 262 € | 50 681 € | 45 342 € | 49 899 € | 71 211 € |
| Non Current Liabilities | 96 251 € | 200 909 € | 195 976 € | 176 476 € | 0 € |
| Total Liabilities | 156 513 € | 251 590 € | 241 318 € | 226 375 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 100 911 € | 135 528 € | 172 298 € | 244 039 € | 307 074 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 88 650.94 € | 2 375.64 € | - | - |
| 2023 Q4 | 73 623.87 € | 4 807.29 € | - | - |
| 2023 Q3 | 64 288.46 € | 5 310.2 € | - | - |
| 2023 Q2 | 67 506.66 € | 3 613.54 € | - | - |
| 2023 Q1 | 95 274.99 € | 2 604.32 € | - | - |
| 2022 Q4 | 87 608.93 € | 4 043.62 € | - | - |
| 2022 Q3 | 95 206.14 € | 8 373.1 € | - | - |
| 2022 Q2 | 75 050.08 € | 4 358.36 € | - | - |
| 2022 Q1 | 84 218.44 € | 3 758.26 € | - | - |
| 2021 Q4 | 65 725.97 € | 3 846.16 € | - | - |
| 2021 Q3 | 53 067.55 € | 1 989.2 € | - | - |
| 2021 Q2 | 55 887.11 € | 2 512.58 € | - | - |
| 2021 Q1 | 58 239.15 € | 2 226.84 € | - | - |
| 2020 Q4 | 55 306.25 € | - | - | - |
| 2020 Q3 | 45 714.01 € | - | - | - |
| 2020 Q2 | 50 379.96 € | 1 495.94 € | - | - |
| 2020 Q1 | 57 829.07 € | 3 205.62 € | - | - |
