Name
Ranna Tehnogrupp osaühing
Registry code
11575407
VAT number
EE101277101
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.2009 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81231 - 43129 - Other earth and soil works
141 355 €
88 €
0%
951 €
(estimate is approximate)
2 900 €
2
Submitted
No tax arrears
3%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Helina Leetus
| 33% - 852.00 EUR | - | Direct ownership |
| Siim Leetus
| 33% - 852.00 EUR | - | Direct ownership |
| Signe Leetus
| 33% - 852.00 EUR | Board member | Direct ownership |
| 2019 12.07.2020 | 2020 30.06.2021 | 2021 03.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 22.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 225 820 € | 223 335 € | 266 341 € | 153 839 € | 145 199 € | 141 355 € |
| Net profit (loss) for the period | 18 121 € | 13 081 € | 11 454 € | -68 830 € | -9 999 € | 88 € |
| Profit Margin | 8% | 6% | 4% | -45% | -7% | 0% |
| Current Assets | 79 626 € | 72 280 € | 88 018 € | 33 848 € | 41 370 € | 29 190 € |
| Fixed Assets | 80 813 € | 72 516 € | 68 154 € | 60 407 € | 34 716 € | 19 011 € |
| Total Assets | 160 439 € | 144 796 € | 156 172 € | 94 255 € | 76 086 € | 48 201 € |
| Current Liabilities | 48 934 € | 34 644 € | 40 708 € | 52 630 € | 55 275 € | 40 904 € |
| Non Current Liabilities | 54 399 € | 39 965 € | 33 823 € | 28 814 € | 17 999 € | 4 397 € |
| Total Liabilities | 103 333 € | 74 609 € | 74 531 € | 81 444 € | 73 274 € | 45 301 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 57 106 € | 70 187 € | 81 641 € | 12 811 € | 2 812 € | 2 900 € |
| Employees | 4 | 4 | 4 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 14 278 € | 1 982 € | 1 645 € | 1 |
| 2025 Q3 | 42 531 € | 7 412 € | 2 173 € | 1 |
| 2025 Q2 | 19 355 € | 2 596 € | 1 308 € | 1 |
| 2025 Q1 | 57 897 € | 10 937 € | 2 769 € | 2 |
| 2024 Q4 | 19 004 € | 3 088 € | 1 932 € | 4 |
| 2024 Q3 | 38 939 € | 6 375 € | 2 682 € | 4 |
| 2024 Q2 | 22 892 € | 5 256 € | 2 361 € | 3 |
| 2024 Q1 | 70 770 € | 7 822 € | 1 284 € | 3 |
| 2023 Q4 | 27 790 € | 2 389 € | 1 546 € | 1 |
| 2023 Q3 | 12 537 € | 3 508 € | 3 769 € | 1 |
| 2023 Q2 | 30 719 € | 5 322 € | 4 430 € | 3 |
| 2023 Q1 | 72 714 € | 14 047 € | 5 786 € | 4 |
| 2022 Q4 | 22 213 € | 4 699 € | 4 408 € | 4 |
| 2022 Q3 | 31 982 € | 6 360 € | 6 130 € | 4 |
| 2022 Q2 | 18 831 € | 6 697 € | 5 742 € | 3 |
| 2022 Q1 | 80 786 € | 14 294 € | 5 495 € | 5 |
