Name
Rägavere 48a OÜ
Registry code
14386799
VAT number
EE102033056
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.12.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
322 758 €
113 074 €
35%
-
649 135 €
0
Submitted
No tax arrears
17%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Silvia Limmart
| - | Board member | - |
| Külli Kruhberg
| - | Board member | Direct ownership |
| Andres Lõhmus
| - | Board member | Direct ownership |
| Milberg Vara OÜ 14382353 | 55% - 1 375.00 EUR | - | - |
| A.C.L 1CAPITAL OÜ 14381603 | 45% - 1 125.00 EUR | - | - |
| 2019 22.06.2020 | 2020 22.06.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 18.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 257 817 € | 253 978 € | 269 543 € | 335 363 € | 328 237 € | 322 758 € |
| Net profit (loss) for the period | 61 246 € | 92 016 € | 108 986 € | 118 607 € | 92 326 € | 113 074 € |
| Profit Margin | 24% | 36% | 40% | 35% | 28% | 35% |
| Current Assets | 77 780 € | 93 986 € | 132 892 € | 186 034 € | 205 066 € | 53 076 € |
| Fixed Assets | 1 700 853 € | 1 665 389 € | 1 629 925 € | 1 594 461 € | 1 558 997 € | 1 523 533 € |
| Total Assets | 1 778 633 € | 1 759 375 € | 1 762 817 € | 1 780 495 € | 1 764 063 € | 1 576 609 € |
| Current Liabilities | 121 241 € | 121 406 € | 127 301 € | 132 705 € | 224 702 € | 104 088 € |
| Non Current Liabilities | 1 533 266 € | 1 421 827 € | 1 310 388 € | 1 204 055 € | 1 003 300 € | 823 386 € |
| Total Liabilities | 1 654 507 € | 1 543 233 € | 1 437 689 € | 1 336 760 € | 1 228 002 € | 927 474 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 124 126 € | 216 142 € | 325 128 € | 443 735 € | 536 061 € | 649 135 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 77 500 € | 13 579 € | 0 € | - |
| 2025 Q3 | 71 004 € | 12 953 € | 0 € | - |
| 2025 Q2 | 74 928 € | 12 442 € | 0 € | - |
| 2025 Q1 | 85 635 € | 12 408 € | 0 € | - |
| 2024 Q4 | 77 831 € | 12 366 € | 0 € | - |
| 2024 Q3 | 71 124 € | 12 319 € | 0 € | - |
| 2024 Q2 | 79 600 € | 12 460 € | 0 € | - |
| 2024 Q1 | 97 572 € | 11 627 € | 0 € | - |
| 2023 Q4 | 81 010 € | 10 390 € | 0 € | - |
| 2023 Q3 | 68 200 € | 10 656 € | 0 € | - |
| 2023 Q2 | 77 572 € | 10 020 € | 0 € | - |
| 2023 Q1 | 107 578 € | 10 299 € | 0 € | - |
| 2022 Q4 | 101 582 € | 10 185 € | 0 € | - |
| 2022 Q3 | 75 465 € | 10 105 € | 0 € | - |
| 2022 Q2 | 71 988 € | 10 183 € | 0 € | - |
| 2022 Q1 | 75 147 € | 9 796 € | 0 € | - |
