Address
Email address
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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
95 197 875 €
9 341 657 €
10%
1 683 €
(estimate is approximate)
18 957 002 €
442
Submitted
No tax arrears
49%
32%
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 |
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 |