Name
Osaühing RANI
Registry code
10376025
VAT number
EE100449354
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.1998 (28)
Financial year
01.01-31.12
Capital
8 300.00 €
Activity
47522 - Retail sale of sanitary and water supply equipment and supplies
30 516 €
-1 068 €
-2%
558 €
(estimate is approximate)
69 501 €
3
-
No tax arrears
-2%
-1%
| 2019 25.05.2021 | 2020 30.03.2022 | 2021 30.06.2023 | 2022 30.06.2023 | 2023 17.09.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 43 110 € | 40 688 € | 42 662 € | 50 728 € | 44 209 € | 44 113 € |
| Net profit (loss) for the period | -10 727 € | -13 717 € | -2 244 € | -1 794 € | -1 068 € | -2 703 € |
| Profit Margin | -25% | -34% | -5% | -4% | -2% | -6% |
| Current Assets | 75 610 € | 63 593 € | 61 924 € | 63 884 € | 53 377 € | 50 333 € |
| Fixed Assets | 21 269 € | 20 769 € | 20 269 € | 19 769 € | 19 269 € | 18 769 € |
| Total Assets | 96 879 € | 84 362 € | 82 193 € | 83 653 € | 72 646 € | 69 102 € |
| Current Liabilities | 1 653 € | 2 863 € | 2 938 € | 6 192 € | 3 145 € | 2 304 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 95 226 € | 81 499 € | 79 255 € | 77 461 € | 69 501 € | 66 798 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 348 € | 2 024 € | 648 € | 1 |
| 2025 Q3 | 9 954 € | 1 143 € | 648 € | 1 |
| 2025 Q2 | 8 874 € | 1 200 € | 648 € | 1 |
| 2025 Q1 | 8 215 € | 952 € | 612 € | 1 |
| 2024 Q4 | 10 592 € | 1 056 € | 594 € | 1 |
| 2024 Q3 | 12 305 € | 1 535 € | 594 € | 1 |
| 2024 Q2 | 11 511 € | 1 124 € | 727 € | 1 |
| 2024 Q1 | 10 874 € | 1 010 € | 460 € | 1 |
| 2023 Q4 | 11 213 € | 1 113 € | 594 € | 1 |
| 2023 Q3 | 9 599 € | 795 € | 594 € | 1 |
| 2023 Q2 | 13 004 € | 783 € | 558 € | 1 |
| 2023 Q1 | 11 531 € | 1 125 € | 540 € | 1 |
| 2022 Q4 | 12 918 € | 853 € | 540 € | 1 |
| 2022 Q3 | 15 794 € | 1 176 € | 540 € | 1 |
| 2022 Q2 | 11 215 € | 835 € | 540 € | 1 |
| 2022 Q1 | 8 966 € | 878 € | 540 € | 1 |
