OÜ Rakvere Universaal

10161325

General info

Name

OÜ Rakvere Universaal

Registry code

10161325

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.1996 (29)

Financial year

01.01-31.12

Capital

67 862.00 €

Activity

74991 -

Revenue

864 €

Profit

-109 435 €

Profit margin

-12666%

Gross salary

-

Equity

1 073 165 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner

Henri Markus

- - Indirect ownership

Verner Aas

- Board member -

Raul Markus

- Board member -

OÜ Kaukajumal

16627824

100% - 67 862.00 EUR - -

Related companies

Owner Representative Beneficial owner

Sadama 7T8 OÜ

14543974

100% - 2 500.00 EUR - -

Financial info

2019
18.10.2020
2020
30.06.2022
2021
01.07.2023
2022
25.08.2023
2023
01.07.2024
2024
29.06.2025
Total Revenue 0 € 4 000 € 0 € 151 840 € 41 042 € 864 €
Net profit (loss) for the period -749 789 € -40 840 € -31 436 € 109 737 € 6 246 € -109 435 €
Profit Margin - -1021% - 72% 15% -12666%
Current Assets 301 326 € 166 476 € 186 926 € 169 374 € 167 797 € 1 045 €
Fixed Assets 929 588 € 1 024 905 € 971 493 € 1 172 714 € 1 294 230 € 1 333 363 €
Total Assets 1 230 914 € 1 191 381 € 1 158 419 € 1 342 088 € 1 462 027 € 1 334 408 €
Current Liabilities 88 571 € 89 878 € 88 352 € 4 884 € 11 597 € 17 993 €
Non Current Liabilities 3 450 € 3 450 € 3 450 € 160 850 € 267 830 € 243 250 €
Total Liabilities 92 021 € 93 328 € 91 802 € 165 734 € 279 427 € 261 243 €
Share Capital - - - - - -
Equity 1 138 893 € 1 098 053 € 1 066 617 € 1 176 354 € 1 182 600 € 1 073 165 €
Employees 2 2 2 2 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q4 0 € - - -
2024 Q3 0 € 598 € 651 € -
2024 Q2 864 € 1 985 € 1 953 € 1
2024 Q1 3 042 € 2 176 € 1 909 € 1
2023 Q4 0 € 1 681 € 1 820 € 1
2023 Q3 0 € 1 681 € 1 820 € 1
2023 Q2 30 000 € 7 681 € 1 820 € 1
2023 Q1 8 000 € 1 629 € 1 748 € 1
2022 Q4 100 000 € 21 077 € 1 603 € 1
2022 Q3 44 000 € 7 545 € 1 603 € 1
2022 Q2 0 € 1 477 € 1 603 € 1
2022 Q1 0 € 1 414 € 1 537 € 1