Ringtee Ärikeskus OÜ

14710395

General info

Name

Ringtee Ärikeskus OÜ

Registry code

14710395

VAT number

EE102154825

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.04.2019 (5)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

35119 - Other electricity production (including from biomass) 68201 - Rental and operating of own or leased real estate

Revenue

409 632 €

Profit

-12 757 €

Profit margin

-3%

Gross salary

-

Equity

2 402 414 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Herki Sai

04.05.1984 (40)

100% - 5 000.00 EUR Board member Direct ownership

Osaühing Sikassaare Vanametall

11494695

- - - Founder

Financial info

2019
15.05.2020
2020
03.06.2021
2021
03.06.2022
2022
06.06.2023
2023
13.06.2024
Total Revenue - 124 853 € 322 966 € 384 470 € 409 632 €
Net profit (loss) for the period -1 809 € -33 203 € 67 259 € 77 441 € -12 757 €
Profit Margin - -27% 21% 20% -3%
Current Assets 100 798 € 71 333 € 360 288 € 186 637 € 140 918 €
Fixed Assets 2 399 253 € 4 619 924 € 4 884 888 € 5 809 328 € 5 639 648 €
Total Assets 2 500 051 € 4 691 257 € 5 245 176 € 5 995 965 € 5 780 566 €
Current Liabilities 531 460 € 134 549 € 242 682 € 268 171 € 142 637 €
Non Current Liabilities 1 742 900 € 4 364 220 € 2 643 247 € 3 312 623 € 3 235 515 €
Total Liabilities 2 274 360 € 4 498 769 € 2 885 929 € 3 580 794 € 3 378 152 €
Share Capital - - - - -
Equity 225 691 € 192 488 € 2 359 247 € 2 415 171 € 2 402 414 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 136 865.52 € 17 924.48 € - -
2023 Q4 126 846.77 € 19 417.26 € - -
2023 Q3 120 943.78 € 19 995.55 € - -
2023 Q2 120 685.87 € 16 994.95 € - -
2023 Q1 135 564.77 € 20 566.13 € - -
2022 Q4 127 962.48 € 14 451.52 € - -
2022 Q3 140 807.75 € 12 095.39 € - -
2022 Q2 103 822.34 € - - -
2022 Q1 108 966.01 € - - -
2021 Q4 98 607.03 € - - -
2021 Q3 94 904.44 € 14 900.6 € - -
2021 Q2 84 128.18 € 4 504.34 € - -
2021 Q1 98 839.37 € 9 869.66 € - -
2020 Q4 71 141.51 € - - -
2020 Q3 53 628.64 € - - -
2020 Q2 846.37 € - - -
2020 Q1 - - - -