RK Haridussõbrad OÜ

12288288

General info

Name

RK Haridussõbrad OÜ

Registry code

12288288

VAT number

EE101844084

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.05.2012 (13)

Financial year

01.07-30.06

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

777 620 €

Profit

133 254 €

Profit margin

17%

Gross salary

1 955 €

(estimate is approximate)

Equity

2 400 555 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Ahti Pent

- - Right to appoint or recall the majority of the executive management or higher management members

Leho Alliksoo

- - Right to appoint or recall the majority of the executive management or higher management members

Sven Ratassepp

- - Member of a higher management body, i.e. board member or supervisory board member

Oliver Peek

- - Member of a higher management body, i.e. board member or supervisory board member

Alar Tamkivi

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tallinna Reaalkooli Hoolekande Selts

80007163

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Tatari 3 OÜ

14064713

30% - 780.00 EUR - -

Financial info

2019
28.09.2020
2020
28.10.2021
2021
20.10.2022
2022
01.12.2023
2023
20.11.2024
2024
06.11.2025
Total Revenue 694 955 € 619 759 € 669 380 € 735 383 € 735 050 € 777 620 €
Net profit (loss) for the period 319 331 € 262 749 € 179 870 € 133 711 € 145 844 € 133 254 €
Profit Margin 46% 42% 27% 18% 20% 17%
Current Assets 352 243 € 306 561 € 297 999 € 94 459 € 106 543 € 219 031 €
Fixed Assets 3 862 427 € 3 891 396 € 3 811 901 € 3 955 408 € 3 928 947 € 3 717 277 €
Total Assets 4 214 670 € 4 197 957 € 4 109 900 € 4 049 867 € 4 035 490 € 3 936 308 €
Current Liabilities 215 731 € 216 131 € 231 306 € 1 767 564 € 120 815 € 1 525 125 €
Non Current Liabilities 2 292 966 € 2 013 104 € 1 730 002 € 0 € 1 486 528 € 10 628 €
Total Liabilities 2 508 697 € 2 229 235 € 1 961 308 € - 1 607 343 € 1 535 753 €
Share Capital - - - - - -
Equity 1 705 973 € 1 968 722 € 2 148 592 € 2 282 303 € 2 428 147 € 2 400 555 €
Employees 3 3 3 3 3 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 15 463 € 18 465 € 12 719 € 7
2025 Q3 12 824 € 12 738 € 11 890 € 7
2025 Q2 9 037 € 12 037 € 11 777 € 7
2025 Q1 8 246 € 17 664 € 12 323 € 7
2024 Q4 8 246 € 17 851 € 13 691 € 7
2024 Q3 25 449 € 11 258 € 10 634 € 7
2024 Q2 8 369 € 14 225 € 10 378 € 8
2024 Q1 7 607 € 10 149 € 10 603 € 8
2023 Q4 7 887 € 12 986 € 10 014 € 8
2023 Q3 8 056 € 9 665 € 9 656 € 8
2023 Q2 8 833 € 10 094 € 9 391 € 8
2023 Q1 8 167 € 13 840 € 10 162 € 8
2022 Q4 8 042 € 13 077 € 9 420 € 9
2022 Q3 8 042 € 10 118 € 9 221 € 9
2022 Q2 9 964 € 9 881 € 8 966 € 7
2022 Q1 6 681 € 11 007 € 7 836 € 7