Name
Rakvere Ärikeskus OÜ
Registry code
11291472
VAT number
EE101099240
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2006 (19)
Financial year
01.01-31.12
Capital
601 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities
1 512 805 €
251 577 €
17%
2 184 €
(estimate is approximate)
2 248 888 €
1
Submitted
No tax arrears
11%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Kalev
| - | Board member | - |
| AS Tiigi Keskus 10666591 | 7% - 42 007.00 EUR | - | - |
| Omanikukonto: Romet Puhk
| 47% - 279 497.00 EUR | - | Direct ownership |
| Omanikukonto: UUNO LAUSING
| 47% - 279 496.00 EUR | - | Direct ownership |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 155 019 € | 1 236 037 € | 1 248 128 € | 1 582 513 € | 1 559 148 € | 1 512 805 € |
| Net profit (loss) for the period | 154 038 € | 243 959 € | 118 493 € | 257 050 € | 217 015 € | 251 577 € |
| Profit Margin | 13% | 20% | 9% | 16% | 14% | 17% |
| Current Assets | 132 138 € | 169 182 € | 283 404 € | 415 824 € | 180 806 € | 437 921 € |
| Fixed Assets | 7 590 865 € | 7 483 315 € | 7 279 381 € | 7 119 561 € | 7 168 363 € | 9 104 532 € |
| Total Assets | 7 723 003 € | 7 652 497 € | 7 562 785 € | 7 535 385 € | 7 349 169 € | 9 542 453 € |
| Current Liabilities | 625 136 € | 718 805 € | 5 331 446 € | 499 515 € | 433 029 € | 1 404 637 € |
| Non Current Liabilities | 5 481 111 € | 5 072 976 € | 252 130 € | 4 965 157 € | 4 885 462 € | 5 888 928 € |
| Total Liabilities | 6 106 247 € | 5 791 781 € | 5 583 576 € | 5 464 672 € | 5 318 491 € | 7 293 565 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 616 756 € | 1 860 716 € | 1 979 209 € | 2 070 713 € | 2 030 678 € | 2 248 888 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 412 966 € | 66 784 € | 5 957 € | 1 |
| 2025 Q3 | 403 662 € | 29 120 € | 5 810 € | 1 |
| 2025 Q2 | 441 973 € | 53 292 € | 5 242 € | 1 |
| 2025 Q1 | 392 190 € | 0 € | 5 180 € | 1 |
| 2024 Q4 | 374 733 € | 0 € | 3 600 € | 1 |
| 2024 Q3 | 367 427 € | 21 719 € | 3 471 € | 1 |
| 2024 Q2 | 352 846 € | 52 692 € | 5 298 € | 1 |
| 2024 Q1 | 420 523 € | 49 644 € | 5 303 € | 1 |
| 2023 Q4 | 381 150 € | 32 115 € | 2 937 € | 1 |
| 2023 Q3 | 349 850 € | 19 172 € | 3 295 € | 1 |
| 2023 Q2 | 384 687 € | 30 958 € | 2 674 € | 1 |
| 2023 Q1 | 466 213 € | 87 812 € | 8 098 € | 1 |
| 2022 Q4 | 417 722 € | 41 914 € | 2 735 € | 1 |
| 2022 Q3 | 363 459 € | 37 290 € | 3 146 € | 1 |
| 2022 Q2 | 384 215 € | 98 278 € | 2 735 € | 1 |
| 2022 Q1 | 393 712 € | 40 893 € | 2 735 € | 1 |
