Name
RAK TERAS OÜ
Registry code
14617856
VAT number
EE102140868
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2018 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25931 - Manufacture of wire products, chain and springs
233 951 €
-32 939 €
-14%
996 €
(estimate is approximate)
67 068 €
3
Submitted
No tax arrears
-49%
-23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arly Aasla 20.01.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.03.2020 | 2020 13.05.2021 | 2021 27.06.2022 | 2022 14.06.2023 | 2023 28.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 198 158 € | 310 996 € | 552 345 € | 387 897 € | 233 951 € |
| Net profit (loss) for the period | 2 756 € | 62 209 € | 18 916 € | 14 399 € | -32 939 € |
| Profit Margin | 1% | 20% | 3% | 4% | -14% |
| Current Assets | 12 076 € | 72 818 € | 71 366 € | 48 166 € | 38 051 € |
| Fixed Assets | - | 149 276 € | 137 446 € | 122 427 € | 106 945 € |
| Total Assets | 12 076 € | 222 094 € | 208 812 € | 170 593 € | 144 996 € |
| Current Liabilities | 6 819 € | 91 469 € | 72 851 € | 41 527 € | 62 949 € |
| Non Current Liabilities | - | 65 916 € | 49 441 € | 32 467 € | 14 979 € |
| Total Liabilities | - | 157 385 € | 122 292 € | 73 994 € | 77 928 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 257 € | 64 709 € | 86 520 € | 96 599 € | 67 068 € |
| Employees | 2 | 4 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 850.86 € | 4 247.73 € | 4 373.92 € | 3 |
| 2023 Q4 | 31 413.94 € | 5 546.39 € | 5 788.09 € | 5 |
| 2023 Q3 | 69 543.49 € | 5 294.08 € | 5 578.97 € | 4 |
| 2023 Q2 | 36 490.68 € | 3 196.37 € | 3 335.4 € | 4 |
| 2023 Q1 | 156.57 € | 2 929.34 € | 3 075.72 € | 4 |
| 2022 Q4 | 262.09 € | 5 156.28 € | 5 399.96 € | 5 |
| 2022 Q3 | 86 605.11 € | 3 525.85 € | 3 730.34 € | 6 |
| 2022 Q2 | 16 325.62 € | 2 471.8 € | 2 610.92 € | 5 |
| 2022 Q1 | 36 874.44 € | 3 651.22 € | 3 876.29 € | 4 |
| 2021 Q4 | 58 624.41 € | 5 589.8 € | 5 975.57 € | 4 |
| 2021 Q3 | 133 775.98 € | 7 512.13 € | 8 125.7 € | 5 |
| 2021 Q2 | 69 315.14 € | 5 844.83 € | 6 282.82 € | 5 |
| 2021 Q1 | 102 364.3 € | - | 5 126.88 € | 6 |
| 2020 Q4 | 69 319 € | 5 837.27 € | 6 261.26 € | 5 |
| 2020 Q3 | 52 945.99 € | 4 503.37 € | 3 747.65 € | 4 |
| 2020 Q2 | 36 945.83 € | 3 731 € | 4 025.75 € | 3 |
| 2020 Q1 | 18 865.22 € | - | 2 725.2 € | 3 |
