Rataskaevu Hospitality OÜ

16287802

General info

Name

Rataskaevu Hospitality OÜ

Registry code

16287802

VAT number

EE102399703

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.08.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

5630 - Beverage serving activities

Revenue

6 407 €

Profit

-97 767 €

Profit margin

-1526%

Gross salary

3 966 €

(estimate is approximate)

Equity

-100 381 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

97%

Return on assets

-47%

Related parties

Owner Representative Beneficial owner Roles

Bombay Group OÜ

16132057

100% - 2 500.00 EUR - - Founder

Maarja Pärt

07.09.1990 (34)

- Board member -

Reio Piller

16.10.1981 (43)

- Board member -

Timothy John Heath

20.05.1978 (46)

- - Indirect ownership

Financial info

2022
24.10.2023
2023
28.06.2024
Total Revenue - 6 407 €
Net profit (loss) for the period -5 114 € -97 767 €
Profit Margin - -1526%
Current Assets 85 368 € 205 083 €
Fixed Assets - 2 318 €
Total Assets 85 368 € 207 401 €
Current Liabilities 31 € 84 853 €
Non Current Liabilities 87 951 € 222 929 €
Total Liabilities 87 982 € 307 782 €
Share Capital - -
Equity -2 614 € -100 381 €
Employees 0 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 37 698.76 € 34 125.14 € 35 996.62 € 17
2023 Q4 2 769.5 € 368 € 229.13 € 5
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 44 227.65 € - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -