osaühing RAKALL

10254747

General info

Name

osaühing RAKALL

Registry code

10254747

VAT number

EE100711736

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.09.1997 (28)

Financial year

01.01-31.12

Capital

2 600.00 €

Activity

49391 - Scheduled long-distance and international passenger land transport

Revenue

89 887 €

Profit

-1 579 €

Profit margin

-2%

Gross salary

802 €

(estimate is approximate)

Equity

50 183 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Rita Mägi

100% - 2 600.00 EUR - Direct ownership

Raido Mägi

100% - 2 600.00 EUR Board member Direct ownership

Financial info

2019
25.06.2020
2020
20.06.2021
2021
19.06.2022
2022
18.06.2023
2023
17.06.2024
2024
16.05.2025
Total Revenue 82 004 € 61 776 € 72 803 € 110 221 € 114 622 € 89 887 €
Net profit (loss) for the period -1 850 € 2 619 € -4 409 € 4 388 € 5 278 € -1 579 €
Profit Margin -2% 4% -6% 4% 5% -2%
Current Assets 26 118 € 29 175 € 28 634 € 23 041 € 31 424 € 17 376 €
Fixed Assets 28 475 € 23 147 € 16 015 € 49 003 € 42 907 € 35 239 €
Total Assets 54 593 € 52 322 € 44 649 € 72 044 € 74 331 € 52 615 €
Current Liabilities 3 276 € 2 953 € 2 733 € 25 740 € 22 749 € 2 432 €
Non Current Liabilities 7 611 € 3 044 € 0 € 0 € 0 € -
Total Liabilities 10 887 € 5 997 € - - - -
Share Capital - - - - - -
Equity 43 706 € 46 325 € 41 916 € 46 304 € 51 582 € 50 183 €
Employees 3 3 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 12 542 € 2 703 € 2 517 € 2
2025 Q3 17 919 € 3 894 € 2 517 € 2
2025 Q2 14 394 € 2 415 € 1 680 € 3
2025 Q1 11 766 € 1 611 € 1 669 € 2
2024 Q4 17 628 € 2 139 € 1 647 € 2
2024 Q3 30 380 € 4 842 € 2 454 € 2
2024 Q2 24 737 € 3 738 € 2 454 € 3
2024 Q1 20 547 € 3 448 € 2 454 € 3
2023 Q4 25 489 € 2 991 € 2 336 € 3
2023 Q3 43 891 € 5 597 € 2 454 € 3
2023 Q2 30 641 € 4 517 € 2 485 € 3
2023 Q1 14 906 € 2 462 € 2 541 € 3
2022 Q4 29 447 € 2 419 € 2 538 € 3
2022 Q3 40 807 € 3 705 € 2 538 € 3
2022 Q2 31 682 € 4 695 € 2 372 € 3
2022 Q1 18 719 € 3 010 € 2 133 € 3