Osaühing Rannala

10222606

General info

Name

Osaühing Rannala

Registry code

10222606

VAT number

EE100252017

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.06.1997 (28)

Financial year

01.01-31.12

Capital

3 195.00 €

Activity

43991 - Ground works, concrete works and other bricklaying works 77321 - Rental and leasing of construction and civil engineering machinery and equipment 68201 - Rental and operating of own or leased real estate 46131 - Agents involved in the sale of timber and building materials

Revenue

124 761 €

Profit

-23 337 €

Profit margin

-28%

Gross salary

1 152 €

(estimate is approximate)

Equity

100 523 €

Employees

10

Annual report

-

Tax arrears

No tax arrears

Return on equity

-23%

Return on assets

-19%

Related parties

Owner Representative Beneficial owner Roles

Imre Oruste

100% - 3 195.00 EUR Board member -

Financial info

2019
16.10.2020
2020
30.06.2021
2021
15.07.2022
2022
28.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 397 258 € 270 677 € 200 699 € 221 345 € 82 743 € 123 843 €
Net profit (loss) for the period 7 572 € 4 974 € 792 € -10 889 € -23 337 € 12 092 €
Profit Margin 2% 2% 0% -5% -28% 10%
Current Assets 46 103 € 103 063 € 108 714 € 94 256 € 50 356 € 76 403 €
Fixed Assets 131 503 € 77 655 € 74 877 € 74 984 € 72 021 € 71 055 €
Total Assets 177 606 € 180 718 € 183 591 € 169 240 € 122 377 € 147 458 €
Current Liabilities 48 622 € 46 760 € 48 842 € 45 380 € 21 854 € 34 843 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 128 984 € 133 958 € 134 749 € 123 860 € 100 523 € 112 615 €
Employees 8 6 5 6 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 4 163 € 1 955 € 2 041 € 2
2025 Q3 11 970 € 2 156 € 2 311 € 2
2025 Q2 43 249 € 10 603 € 6 307 € 4
2025 Q1 120 861 € 21 822 € 8 287 € 3
2024 Q4 7 891 € 2 479 € 1 989 € 2
2024 Q3 17 258 € 3 629 € 3 281 € 2
2024 Q2 49 796 € 11 198 € 5 193 € 3
2024 Q1 30 742 € 4 449 € 1 798 € 3
2023 Q4 7 862 € 2 563 € 1 889 € 1
2023 Q3 14 494 € 17 639 € 13 517 € 1
2023 Q2 30 578 € 8 050 € 6 627 € 4
2023 Q1 38 466 € 9 050 € 7 711 € 6
2022 Q4 123 456 € 19 125 € 9 666 € 7
2022 Q3 29 558 € 12 075 € 8 460 € 7
2022 Q2 49 195 € 11 761 € 9 374 € 6
2022 Q1 29 631 € 11 340 € 8 516 € 6