Name
Rägavere Varad OÜ
Registry code
14386859
VAT number
EE102033043
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
290 417 €
60 992 €
21%
-
368 066 €
0
Submitted
No tax arrears
17%
15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Silvia Limmart
| - | Board member | - |
| Andres Lõhmus
| - | Board member | Direct ownership |
| Külli Kruhberg
| - | 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 | 232 058 € | 209 486 € | 247 739 € | 343 523 € | 294 070 € | 290 417 € |
| Net profit (loss) for the period | 58 620 € | 34 617 € | 36 770 € | 71 741 € | 63 035 € | 60 992 € |
| Profit Margin | 25% | 17% | 15% | 21% | 21% | 21% |
| Current Assets | 82 849 € | 42 177 € | 53 883 € | 121 741 € | 35 648 € | 56 722 € |
| Fixed Assets | 174 575 € | 344 941 € | 359 733 € | 348 673 € | 342 637 € | 347 261 € |
| Total Assets | 257 424 € | 387 118 € | 413 616 € | 470 414 € | 378 285 € | 403 983 € |
| Current Liabilities | 60 262 € | 50 681 € | 45 342 € | 49 899 € | 71 211 € | 35 917 € |
| Non Current Liabilities | 96 251 € | 200 909 € | 195 976 € | 176 476 € | 0 € | 0 € |
| Total Liabilities | 156 513 € | 251 590 € | 241 318 € | 226 375 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 100 911 € | 135 528 € | 172 298 € | 244 039 € | 307 074 € | 368 066 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 57 937 € | 3 515 € | 0 € | - |
| 2025 Q3 | 56 546 € | 4 499 € | 0 € | - |
| 2025 Q2 | 67 484 € | 3 237 € | 0 € | - |
| 2025 Q1 | 83 237 € | 2 835 € | 0 € | - |
| 2024 Q4 | 68 674 € | 3 562 € | 0 € | - |
| 2024 Q3 | 64 732 € | 4 222 € | 0 € | - |
| 2024 Q2 | 70 322 € | 5 091 € | 0 € | - |
| 2024 Q1 | 88 651 € | 2 376 € | 0 € | - |
| 2023 Q4 | 73 624 € | 4 807 € | 0 € | - |
| 2023 Q3 | 64 288 € | 5 310 € | 0 € | - |
| 2023 Q2 | 67 507 € | 3 614 € | 0 € | - |
| 2023 Q1 | 95 275 € | 2 604 € | 0 € | - |
| 2022 Q4 | 87 609 € | 4 044 € | 0 € | - |
| 2022 Q3 | 95 206 € | 8 373 € | 0 € | - |
| 2022 Q2 | 75 050 € | 4 358 € | 0 € | - |
| 2022 Q1 | 84 218 € | 3 758 € | 0 € | - |
