Name
AT Rally Invest OÜ
Registry code
12447462
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.04.2013 (13)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
64201 - Activities of holding companies
-
-129 469 €
-
2 005 €
(estimate is approximate)
3 042 140 €
1
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Martin Kangur
| 100% - 3 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mudaravila Investeeringud OÜ 11495105 | 3% - 3 072.00 EUR | - | - |
| osaühing Ringi Haldus 11249122 | 50% - 1 282.00 EUR | - | - |
| 2019 11.01.2021 | 2020 03.06.2022 | 2021 24.03.2023 | 2022 06.10.2023 | 2023 30.06.2024 | 2024 16.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Net profit (loss) for the period | 814 662 € | -2 230 083 € | 4 122 876 € | 6 701 € | 34 557 € | -129 469 € |
| Profit Margin | - | - | - | - | - | - |
| Current Assets | 2 961 405 € | 5 451 170 € | 86 € | 3 099 311 € | 3 061 492 € | 2 615 201 € |
| Fixed Assets | 12 734 743 € | 816 058 € | 3 602 887 € | 516 853 € | 592 788 € | 602 150 € |
| Total Assets | 15 696 148 € | 6 267 228 € | 3 602 973 € | 3 616 164 € | 3 654 280 € | 3 217 351 € |
| Current Liabilities | 7 641 610 € | 6 721 075 € | 3 798 € | 79 112 € | 82 671 € | 175 211 € |
| Non Current Liabilities | 6 340 673 € | 62 371 € | 68 824 € | 0 € | - | - |
| Total Liabilities | 13 982 283 € | 6 783 446 € | 72 622 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 713 865 € | -516 218 € | 3 530 351 € | 3 537 052 € | 3 571 609 € | 3 042 140 € |
| Employees | - | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 13 116 € | 3 508 € | 1 |
| 2025 Q3 | - | 3 244 € | 3 508 € | 1 |
| 2025 Q2 | - | 3 244 € | 3 508 € | 1 |
| 2025 Q1 | - | 90 680 € | 3 441 € | 1 |
| 2024 Q4 | - | 15 551 € | 3 307 € | 1 |
| 2024 Q3 | - | 3 051 € | 3 307 € | 1 |
| 2024 Q2 | - | 3 051 € | 3 307 € | 1 |
| 2024 Q1 | - | 3 051 € | 3 307 € | 1 |
| 2023 Q4 | - | 3 051 € | 3 307 € | 1 |
| 2023 Q3 | - | 3 051 € | 3 307 € | 1 |
| 2023 Q2 | - | 3 051 € | 3 307 € | 1 |
| 2023 Q1 | - | 3 051 € | 3 307 € | 1 |
| 2022 Q4 | - | 3 051 € | 3 307 € | 1 |
| 2022 Q3 | - | 3 051 € | 3 307 € | 1 |
| 2022 Q2 | - | 3 051 € | 3 307 € | 1 |
| 2022 Q1 | - | 3 051 € | 3 307 € | 1 |
