Name
Ralestko OÜ
Registry code
14433458
VAT number
EE102063288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2018 (6)
Financial year
01.02-31.01
Capital
2 500.00 €
Activity
42221 - Construction of utility projects for electricity and telecommunications
18 553 €
-8 968 €
-48%
903 €
(estimate is approximate)
42 081 €
1
Submitted
No tax arrears
-21%
-10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raul Leomar 24.06.1968 (56) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| A2 Disain OÜ 14659004 | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 13.05.2020 | 2020 06.05.2021 | 2021 22.06.2022 | 2022 21.04.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 362 € | 41 761 € | 31 140 € | 35 886 € | 18 553 € |
| Net profit (loss) for the period | 1 299 € | 3 888 € | 14 054 € | 648 € | -8 968 € |
| Profit Margin | 4% | 9% | 45% | 2% | -48% |
| Current Assets | 52 568 € | 47 963 € | 76 186 € | 83 895 € | 80 721 € |
| Fixed Assets | 40 755 € | 29 526 € | 30 931 € | 22 855 € | 11 864 € |
| Total Assets | 93 323 € | 77 489 € | 107 117 € | 106 750 € | 92 585 € |
| Current Liabilities | 60 863 € | 11 142 € | 16 716 € | 15 701 € | 10 504 € |
| Non Current Liabilities | - | 30 000 € | 40 000 € | 40 000 € | 40 000 € |
| Total Liabilities | - | 41 142 € | 56 716 € | 55 701 € | 50 504 € |
| Share Capital | - | - | - | - | - |
| Equity | 32 460 € | 36 347 € | 50 401 € | 51 049 € | 42 081 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 355 € | 2 696.66 € | 978.89 € | 1 |
| 2023 Q4 | 9 250 € | 2 684.29 € | 1 201.32 € | 1 |
| 2023 Q3 | 12 782.5 € | 3 673.37 € | 1 469.85 € | 1 |
| 2023 Q2 | - | 837.09 € | 932.79 € | 1 |
| 2023 Q1 | 13 435 € | 3 386.34 € | 932.79 € | 4 |
| 2022 Q4 | 8 888.5 € | 2 268.73 € | 812.04 € | 4 |
| 2022 Q3 | 11 252.5 € | 3 133.36 € | 1 592.7 € | 4 |
| 2022 Q2 | 2 310 € | 935.42 € | 812.04 € | 1 |
| 2022 Q1 | 7 090 € | 1 871.12 € | 693.03 € | 1 |
| 2021 Q4 | 12 350 € | 2 801.22 € | 693.03 € | 1 |
| 2021 Q3 | 7 250 € | 1 912.97 € | 693.03 € | 1 |
| 2021 Q2 | 4 450 € | 1 397.12 € | 693.03 € | 1 |
| 2021 Q1 | 10 023.33 € | 2 653.66 € | 877.97 € | 1 |
| 2020 Q4 | 18 884 € | 2 399.11 € | 693.03 € | 1 |
| 2020 Q3 | 13 737 € | 3 103.12 € | 693.03 € | 1 |
| 2020 Q2 | - | 615.96 € | 693.03 € | 1 |
| 2020 Q1 | 5 532.8 € | 1 445.68 € | 643.15 € | 1 |
