Name
OÜ RAUA KAPITAL
Registry code
12302025
VAT number
EE101547019
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.06.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 81101 - Combined facilities support activities
759 595 €
173 508 €
32%
-
2 627 383 €
0
-
No tax arrears
7%
4%
| 2019 10.06.2020 | 2020 07.06.2021 | 2021 13.06.2022 | 2022 08.06.2023 | 2023 06.06.2024 | 2024 16.09.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 627 888 € | 602 820 € | 536 079 € | 487 865 € | 545 718 € | 630 803 € |
| Net profit (loss) for the period | 392 356 € | 406 949 € | 322 401 € | 188 834 € | 173 508 € | 309 979 € |
| Profit Margin | 62% | 68% | 60% | 39% | 32% | 49% |
| Current Assets | 548 296 € | 787 339 € | 524 356 € | 573 030 € | 736 812 € | 1 037 937 € |
| Fixed Assets | 3 979 517 € | 3 904 383 € | 4 313 785 € | 4 337 268 € | 4 210 752 € | 4 084 236 € |
| Total Assets | 4 527 813 € | 4 691 722 € | 4 838 141 € | 4 910 298 € | 4 947 564 € | 5 122 173 € |
| Current Liabilities | 686 926 € | 147 353 € | 156 625 € | 179 782 € | 176 824 € | 958 419 € |
| Non Current Liabilities | 2 305 196 € | 2 601 729 € | 2 416 475 € | 2 276 641 € | 2 143 357 € | 1 226 392 € |
| Total Liabilities | 2 992 122 € | 2 749 082 € | 2 573 100 € | 2 456 423 € | 2 320 181 € | 2 184 811 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 535 691 € | 1 942 640 € | 2 265 041 € | 2 453 875 € | 2 627 383 € | 2 937 362 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 139 899 € | 16 318 € | 0 € | - |
| 2025 Q3 | 409 374 € | 20 071 € | 0 € | - |
| 2025 Q2 | 143 394 € | 23 722 € | 0 € | - |
| 2025 Q1 | 155 161 € | 28 122 € | 0 € | - |
| 2024 Q4 | 159 591 € | 22 559 € | 0 € | - |
| 2024 Q3 | 151 741 € | 25 140 € | 0 € | - |
| 2024 Q2 | 142 542 € | 22 066 € | 0 € | - |
| 2024 Q1 | 164 875 € | 24 672 € | 0 € | - |
| 2023 Q4 | 136 084 € | 18 858 € | 0 € | - |
| 2023 Q3 | 125 773 € | 13 814 € | 0 € | - |
| 2023 Q2 | 115 094 € | 10 067 € | 0 € | - |
| 2023 Q1 | 122 414 € | 11 361 € | 0 € | - |
| 2022 Q4 | 118 400 € | 12 183 € | 0 € | - |
| 2022 Q3 | 110 561 € | 13 562 € | 0 € | - |
| 2022 Q2 | 114 030 € | 14 802 € | 0 € | - |
| 2022 Q1 | 121 958 € | 19 149 € | 0 € | - |
