Ramirent Modular Factory AS

14636247

General info

Name

Ramirent Modular Factory AS

Registry code

14636247

VAT number

EE102126280

Type

AS - Joint Stock Company

Status

Registered

Foundation date

07.01.2019 (5)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

16232 - Manufacture of prefabricated wooden buildings (e.g. saunas, summerhouses, houses) or elements thereof

Revenue

28 747 258 €

Profit

2 715 940 €

Profit margin

9%

Gross salary

2 396 €

(estimate is approximate)

Equity

11 382 652 €

Employees

99

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

14%

Related parties

Owner Representative Beneficial owner Roles

Ramirent Baltic AS

10199349

100% - 25 000.00 EUR - - Shareholder

Heiki Onton

01.01.1978 (46)

- Board member -

Kristjan Edula

27.05.1980 (44)

- Board member -

Financial info

2019
30.06.2020
2020
28.04.2021
2021
27.06.2022
2022
20.06.2023
2023
30.06.2024
Total Revenue 17 334 023 € 12 926 707 € 18 843 747 € 29 761 580 € 28 747 258 €
Net profit (loss) for the period 1 871 868 € 586 209 € 1 655 149 € 2 498 266 € 2 715 940 €
Profit Margin 11% 5% 9% 8% 9%
Current Assets 5 575 403 € 6 015 010 € 6 469 019 € 8 485 089 € 11 052 093 €
Fixed Assets 8 374 714 € 8 587 442 € 8 377 662 € 8 339 813 € 7 934 028 €
Total Assets 13 950 117 € 14 602 452 € 14 846 681 € 16 824 902 € 18 986 121 €
Current Liabilities 3 433 850 € 1 699 976 € 3 287 720 € 3 242 710 € 4 229 855 €
Non Current Liabilities 6 589 180 € 8 389 180 € 5 390 515 € 4 915 480 € 3 373 614 €
Total Liabilities 10 023 030 € 10 089 156 € 8 678 235 € 8 158 190 € 7 603 469 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 3 927 087 € 4 513 296 € 6 168 446 € 8 666 712 € 11 382 652 €
Employees 98 88 87 106 99

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 7 322 923.71 € - 347 291.35 € 87
2023 Q4 6 915 477.78 € - 305 134.97 € 90
2023 Q3 4 703 910.18 € 328 486.49 € 346 290.23 € 92
2023 Q2 7 224 992.76 € - 463 304.02 € 97
2023 Q1 7 909 945.05 € - 331 491.99 € 107
2022 Q4 6 000 709.32 € - 309 663.37 € 106
2022 Q3 6 288 458.71 € - 320 817.23 € 107
2022 Q2 7 658 216.81 € - 319 571.55 € 108
2022 Q1 7 791 906.96 € - 316 705.88 € 109
2021 Q4 6 091 728.47 € - 246 098.9 € 99
2021 Q3 4 189 326.43 € - 253 197.98 € 92
2021 Q2 5 238 078.77 € - 209 384.68 € 87
2021 Q1 4 782 825.35 € 84 935.31 € 243 287.78 € 86
2020 Q4 4 393 655.45 € - 227 456.28 € 85
2020 Q3 3 007 960.31 € 128 610.56 € 138 321.58 € 88
2020 Q2 2 352 060.87 € 166 035.64 € 178 766.34 € 89
2020 Q1 2 537 202.07 € - 388 251.54 € 96