Name
Rannu Saeveski OÜ
Registry code
14401145
VAT number
EE102040007
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2018 (6)
Financial year
01.01-31.12
Capital
77 000.00 €
Activity
16101 - Manufacture of sawn timber
1 334 942 €
-239 859 €
-18%
1 150 €
(estimate is approximate)
-100 467 €
24
Submitted
No tax arrears
239%
-32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Thermory AS 10278819 | 100% - 77 000.00 EUR | - | - | Founder |
| Eret Püvi 06.11.1992 (31) | - | Board member | - | |
| Simmo Soomets 21.10.1974 (50) | - | Board member | - | |
| Omanikukonto: KRISTJAN RAHU 08.08.1972 (52) | - | - | Indirect ownership |
| 2019 08.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 913 585 € | 733 396 € | 1 058 124 € | 1 467 622 € | 1 334 942 € |
| Net profit (loss) for the period | -146 418 € | -174 546 € | -54 793 € | 43 195 € | -239 859 € |
| Profit Margin | -16% | -24% | -5% | 3% | -18% |
| Current Assets | 93 768 € | 72 436 € | 158 778 € | 354 926 € | 251 485 € |
| Fixed Assets | 692 334 € | 627 391 € | 568 947 € | 556 466 € | 495 162 € |
| Total Assets | 786 102 € | 699 827 € | 727 725 € | 911 392 € | 746 647 € |
| Current Liabilities | 294 726 € | 295 519 € | 186 528 € | 237 000 € | 238 114 € |
| Non Current Liabilities | 565 840 € | 653 318 € | 445 000 € | 535 000 € | 609 000 € |
| Total Liabilities | 860 566 € | 948 837 € | 631 528 € | 772 000 € | 847 114 € |
| Share Capital | - | - | - | - | - |
| Equity | -74 464 € | -249 010 € | 96 197 € | 139 392 € | -100 467 € |
| Employees | 22 | 21 | 21 | 21 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 224 435.97 € | 43 806.45 € | 42 960.97 € | 24 |
| 2023 Q4 | 340 893.85 € | 81 171.27 € | 44 409.6 € | 24 |
| 2023 Q3 | 257 638.69 € | 44 844.77 € | 41 321.1 € | 24 |
| 2023 Q2 | 469 159.86 € | 47 284.69 € | 35 885.63 € | 23 |
| 2023 Q1 | 260 982.88 € | 15 196.24 € | 31 340.57 € | 22 |
| 2022 Q4 | 504 935.99 € | 89 650.49 € | 31 524.72 € | 22 |
| 2022 Q3 | 317 718.55 € | 55 856.78 € | 38 245.56 € | 22 |
| 2022 Q2 | 438 635.21 € | 67 863.72 € | 31 840.16 € | 22 |
| 2022 Q1 | 255 291.8 € | 33 895.82 € | 34 275.55 € | 19 |
| 2021 Q4 | 338 391.4 € | 61 032.01 € | 31 224.42 € | 19 |
| 2021 Q3 | 216 885.18 € | 35 609.74 € | 29 277.73 € | 21 |
| 2021 Q2 | 307 246.27 € | 42 323.39 € | 27 638.73 € | 23 |
| 2021 Q1 | 168 516.05 € | 26 527.7 € | 29 691.09 € | 21 |
| 2020 Q4 | 229 388.67 € | 51 856.26 € | 30 670.36 € | 23 |
| 2020 Q3 | 175 291.9 € | 44 467.83 € | 31 555.82 € | 22 |
| 2020 Q2 | 164 020.34 € | 28 222.24 € | 24 909.38 € | 24 |
| 2020 Q1 | 199 359.62 € | 44 144.09 € | 29 229.5 € | 20 |
