Name
Osaühing Rabatti
Registry code
10049835
VAT number
EE100657421
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.08.1996 (29)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
64211 -
390 226 €
14 547 274 €
3728%
-
99 733 696 €
-
Submitted
No tax arrears
15%
12%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peeter Luik
| 100% - 25 564.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Aliverto Invest 11465021 | 100% - 769 496.00 EUR | - | - |
| Kesklinna Invest OÜ 10864233 | 100% - 7 668.00 EUR | - | - |
| Threod Systems AS 12323903 | 80% - 400 000.00 EUR | - | - |
| Osaühing Sisustaja 10181407 | 100% - 25 564.00 EUR | - | - |
| Osaühing Tex Trade 10049823 | 100% - 25 564.00 EUR | - | - |
| Osaühing Kalda Kinnisvara 10049817 | 100% - 2 556.00 EUR | - | - |
| Osaühing Bason Investeeringud 10593461 | 100% - 2 556.00 EUR | - | - |
| Osaühing Laureston 11452946 | 100% - 2 556.00 EUR | - | - |
| Osaühing Ravestein 10727163 | 100% - 2 556.00 EUR | - | - |
| Tensor Aurora OÜ 17206042 | 11% - 1 200.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 186 851 € | 1 158 424 € | 989 987 € | 708 103 € | 355 273 € | 390 226 € |
| Net profit (loss) for the period | 3 622 225 € | 5 375 827 € | 18 731 532 € | -5 238 985 € | 45 468 936 € | 14 547 274 € |
| Profit Margin | 305% | 464% | 1892% | -740% | 12798% | 3728% |
| Current Assets | 6 487 968 € | 5 429 298 € | 5 558 955 € | 16 384 669 € | 4 967 973 € | 10 260 168 € |
| Fixed Assets | 24 139 826 € | 28 290 920 € | 44 566 612 € | 49 194 188 € | 108 402 160 € | 115 268 200 € |
| Total Assets | 30 627 794 € | 33 720 216 € | 50 125 568 € | 65 578 856 € | 113 370 130 € | 125 528 370 € |
| Current Liabilities | 5 489 429 € | 4 606 026 € | 4 479 842 € | 25 846 372 € | 28 183 708 € | 25 794 672 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 25 138 364 € | 29 114 192 € | 45 645 724 € | 39 732 488 € | 85 186 424 € | 99 733 696 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 84 015 € | 27 734 € | 14 098 € | 2 |
| 2025 Q3 | 85 611 € | 39 331 € | 26 468 € | 2 |
| 2025 Q2 | 117 698 € | 33 851 € | 13 971 € | 2 |
| 2025 Q1 | 87 526 € | 26 738 € | 13 613 € | 2 |
| 2024 Q4 | 91 997 € | 25 817 € | 12 975 € | 2 |
| 2024 Q3 | 108 970 € | 25 541 € | 12 948 € | 2 |
| 2024 Q2 | 115 432 € | 31 880 € | 14 007 € | 2 |
| 2024 Q1 | 88 141 € | 26 347 € | 15 827 € | 3 |
| 2023 Q4 | 88 582 € | 22 473 € | 13 308 € | 3 |
| 2023 Q3 | 88 821 € | 33 804 € | 23 176 € | 3 |
| 2023 Q2 | 88 659 € | 33 202 € | 23 109 € | 3 |
| 2023 Q1 | 87 769 € | 52 353 € | 39 891 € | 3 |
| 2022 Q4 | 163 820 € | 67 542 € | 40 935 € | 3 |
| 2022 Q3 | 221 538 € | 79 506 € | 44 174 € | 3 |
| 2022 Q2 | 207 038 € | 64 865 € | 27 262 € | 4 |
| 2022 Q1 | 204 788 € | 69 115 € | 31 910 € | 4 |
