Runikon Retail OÜ

14611049

Company info

Runikon Retail OÜ

14611049

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General info

Name

Runikon Retail OÜ

Registry code

14611049

VAT number

EE102125100

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.11.2018 (5)

Financial year

01.09-31.08

Capital

20 000.00 €

Activity

47591 - Retail sale of furniture and articles for lighting 53201 - Other postal and express service 47191 - Other retail sale in non-specialised stores 43329 - Other joinery installation 47599 - Retail sale of household articles and equipment n.e.c. 96099 - Other service activities 56101 - Restaurants, cafeterias and other catering places

Revenue

95 197 875 €

Profit

9 341 657 €

Profit margin

10%

Gross salary

1 683 €

(estimate is approximate)

Equity

18 957 002 €

Employees

442

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

32%

Financial info

2019
27.02.2020
2020
12.01.2021
2021
18.02.2022
2022
01.02.2023
2023
03.01.2024
Total Revenue 145 558 € 26 534 635 € 34 238 116 € 44 510 920 € 95 197 875 €
Net profit (loss) for the period -874 399 € 4 536 535 € 5 517 586 € 155 199 € 9 341 657 €
Profit Margin -601% 17% 16% 0% 10%
Current Assets 775 962 € 5 524 285 € 11 602 411 € 10 841 366 € 22 591 595 €
Fixed Assets 1 464 700 € 1 334 637 € 1 392 550 € 7 373 092 € 6 836 187 €
Total Assets 2 240 662 € 6 858 922 € 12 994 961 € 18 214 458 € 29 427 782 €
Current Liabilities 2 795 061 € 2 916 362 € 3 534 815 € 8 599 113 € 10 470 780 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -554 399 € 3 942 560 € 9 460 146 € 9 615 345 € 18 957 002 €
Employees 8 78 90 223 442

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 32 547 527.07 € 7 108 309.87 € 1 116 982.51 € 451
2023 Q4 39 696 219.77 € 4 992 371.59 € 1 078 422.5 € 461
2023 Q3 42 148 540.87 € 5 599 956.1 € 1 155 149.04 € 460
2023 Q2 38 996 336.11 € 5 119 575.82 € 1 132 299.46 € 446
2023 Q1 34 805 706.71 € 4 711 713.07 € 1 121 357.35 € 441
2022 Q4 40 843 997.62 € 5 543 004.35 € 1 276 857.99 € 469
2022 Q3 28 166 841.82 € 2 707 937.01 € 794 794.72 € 441
2022 Q2 23 294 024.4 € 2 349 235.25 € 503 502.39 € 296
2022 Q1 17 626 558.37 € 2 117 463.2 € 392 251.91 € 195
2021 Q4 17 835 634.89 € 2 253 072.82 € 372 211.47 € 161
2021 Q3 14 145 986.9 € 1 683 613.63 € 219 006.49 € 116
2021 Q2 16 125 043.54 € 1 962 530.75 € 208 209.28 € 100
2021 Q1 13 939 270.93 € 1 716 556.86 € 188 343.2 € 90
2020 Q4 14 107 542.46 € 1 720 964.28 € 186 968.88 € 100
2020 Q3 11 822 199.78 € 1 513 105.78 € 187 786.32 € 89
2020 Q2 12 299 276.6 € 1 543 462.77 € 164 290.48 € 94
2020 Q1 9 959 644.35 € 1 248 362.81 € 155 824.75 € 80