Osaühing RATEL COMPLEX

10546131

Company info

Osaühing RATEL COMPLEX

10546131

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General info

Name

Osaühing RATEL COMPLEX

Registry code

10546131

VAT number

EE100534382

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.04.1999 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

47811 - Retail sale via stalls and markets of food, beverages and tobacco products 31001 - 47751 - Retail sale of cosmetic and toilet articles in specialised stores

Revenue

153 180 €

Profit

56 226 €

Profit margin

37%

Gross salary

1 638 €

(estimate is approximate)

Equity

326 309 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

16%

Related parties

Owner Representative Beneficial owner

Meelis Krämann

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
11.02.2021
2020
30.06.2023
2021
30.06.2023
2022
30.06.2023
2023
03.07.2024
2024
12.07.2025
Total Revenue 164 086 € 71 044 € 141 473 € 143 981 € 180 291 € 153 180 €
Net profit (loss) for the period -63 831 € 10 408 € -5 906 € -58 607 € -12 810 € 56 226 €
Profit Margin -39% 15% -4% -41% -7% 37%
Current Assets 345 393 € 351 660 € 347 777 € 302 897 € 279 721 € 151 822 €
Fixed Assets 0 € 0 € - - - 192 086 €
Total Assets 345 393 € 351 660 € 347 777 € 302 897 € 279 721 € 343 908 €
Current Liabilities 8 395 € 4 254 € 6 277 € 20 004 € 9 638 € 17 599 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 336 998 € 347 406 € 341 500 € 282 893 € 270 083 € 326 309 €
Employees 2 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 52 545 € 6 459 € 1 878 € 1
2025 Q3 41 728 € 8 789 € 1 878 € 1
2025 Q2 32 003 € 4 825 € 1 878 € 1
2025 Q1 50 561 € 7 358 € 1 851 € 1
2024 Q4 39 462 € 7 587 € 3 268 € 1
2024 Q3 32 800 € 4 756 € 1 799 € 1
2024 Q2 17 315 € 0 € 1 799 € 1
2024 Q1 105 072 € 0 € 1 799 € 1
2023 Q4 32 245 € 2 236 € 1 799 € 1
2023 Q3 26 938 € 4 174 € 1 799 € 1
2023 Q2 7 046 € 0 € 3 433 € 1
2023 Q1 71 314 € 13 430 € 2 952 € 2
2022 Q4 28 805 € 3 931 € 2 691 € 2
2022 Q3 45 964 € 2 121 € 1 130 € 2
2022 Q2 3 619 € 1 215 € 1 306 € 2
2022 Q1 37 885 € 5 183 € 1 663 € 2