RAINELA LASTEKAUPADE osaühing

10069501

General info

Name

RAINELA LASTEKAUPADE osaühing

Registry code

10069501

VAT number

EE100144170

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.09.1996 (29)

Financial year

01.01-31.12

Capital

11 225.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

24 188 €

Profit

38 503 €

Profit margin

159%

Gross salary

763 €

(estimate is approximate)

Equity

523 928 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Heiki Tuul

100% - 11 225.00 EUR Board member Direct ownership

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Financial info

2019
05.11.2020
2020
07.07.2021
2021
30.06.2022
2022
30.06.2023
2023
01.07.2024
2024
29.06.2025
Total Revenue 38 969 € 19 052 € 17 149 € 18 900 € 28 173 € 24 188 €
Net profit (loss) for the period 4 933 € 17 532 € -34 497 € 59 421 € -6 216 € 38 503 €
Profit Margin 13% 92% -201% 314% -22% 159%
Current Assets 418 136 € 195 508 € 310 396 € 862 465 € 521 547 € 458 015 €
Fixed Assets 1 074 386 € 1 316 184 € 1 164 486 € 904 520 € 1 386 241 € 1 217 805 €
Total Assets 1 492 522 € 1 511 692 € 1 474 882 € 1 766 985 € 1 907 788 € 1 675 820 €
Current Liabilities 76 541 € 78 178 € 80 660 € 319 321 € 367 668 € 98 797 €
Non Current Liabilities 1 069 796 € 1 069 797 € 1 065 002 € 1 059 023 € 1 054 695 € 1 053 095 €
Total Liabilities 1 146 337 € 1 147 975 € 1 145 662 € 1 378 344 € 1 422 363 € 1 151 892 €
Share Capital - - - - - -
Equity 346 185 € 363 717 € 329 220 € 388 641 € 485 425 € 523 928 €
Employees 0 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 075 € 1 224 € 972 € 1
2025 Q3 2 367 € 913 € 972 € 1
2025 Q2 0 € 913 € 972 € 1
2025 Q1 0 € 1 357 € 969 € 1
2024 Q4 77 134 € 12 859 € 806 € 1
2024 Q3 0 € 843 € 806 € 1
2024 Q2 0 € 975 € 806 € 1
2024 Q1 0 € 983 € 1 044 € 1
2023 Q4 0 € 695 € 715 € 1
2023 Q3 0 € 666 € 715 € 1
2023 Q2 0 € 665 € 707 € 1
2023 Q1 35 833 € 145 € 0 € 1
2022 Q4 60 000 € 11 466 € 0 € -
2022 Q3 0 € - - -
2022 Q2 0 € - - -
2022 Q1 0 € 294 € 0 € -