OÜ Räni Haldus

14381265

General info

Name

OÜ Räni Haldus

Registry code

14381265

VAT number

EE102191820

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.11.2017 (8)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

81101 - Combined facilities support activities 35151 -

Revenue

252 198 €

Profit

77 885 €

Profit margin

31%

Gross salary

1 109 €

(estimate is approximate)

Equity

272 496 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

29%

Return on assets

23%

Related parties

Owner Representative Beneficial owner

Ronald Blumenau

- Board member Direct ownership

Blumen Invest OÜ

16020447

33% - 1 000.00 EUR - -

Aren Põder

33% - 1 000.00 EUR Board member Direct ownership

Marko Kutman

33% - 1 000.00 EUR Board member Direct ownership

Financial info

2019
05.03.2020
2020
20.05.2021
2021
15.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 60 792 € 73 907 € 123 900 € 186 254 € 257 252 € 252 198 €
Net profit (loss) for the period 25 063 € 20 741 € 23 851 € 56 829 € 58 944 € 77 885 €
Profit Margin 41% 28% 19% 31% 23% 31%
Current Assets 39 316 € 61 746 € 89 507 € 132 001 € 133 475 € 209 378 €
Fixed Assets - - - 23 979 € 84 603 € 129 214 €
Total Assets 39 316 € 61 746 € 89 507 € 155 980 € 218 078 € 338 592 €
Current Liabilities 5 071 € 6 761 € 10 669 € 20 314 € 23 467 € 22 360 €
Non Current Liabilities - - - - - 43 736 €
Total Liabilities - - - - - 66 096 €
Share Capital - - - - - -
Equity 34 245 € 54 985 € 78 838 € 135 666 € 194 611 € 272 496 €
Employees 1 1 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 83 243 € 9 085 € 4 751 € 3
2025 Q3 77 292 € 12 111 € 4 382 € 3
2025 Q2 65 919 € 8 640 € 4 382 € 3
2025 Q1 55 528 € 8 439 € 3 955 € 3
2024 Q4 83 382 € 12 812 € 3 619 € 3
2024 Q3 71 536 € 0 € 3 619 € 3
2024 Q2 59 889 € 8 652 € 3 619 € 3
2024 Q1 57 359 € 7 258 € 3 619 € 3
2023 Q4 73 579 € 8 488 € 3 619 € 3
2023 Q3 80 263 € 7 638 € 3 284 € 3
2023 Q2 51 099 € 0 € 3 284 € 3
2023 Q1 49 308 € 6 934 € 3 884 € 3
2022 Q4 52 882 € 8 949 € 3 275 € 3
2022 Q3 48 421 € 1 664 € 2 638 € 3
2022 Q2 40 404 € 5 237 € 2 533 € 3
2022 Q1 43 073 € 4 371 € 1 999 € 3