Name
Rannu Saeveski OÜ
Registry code
14401145
VAT number
EE102040007
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2018 (8)
Financial year
01.01-31.12
Capital
77 000.00 €
Activity
16111 -
1 287 149 €
-256 753 €
-20%
1 536 €
(estimate is approximate)
-57 220 €
22
Submitted
No tax arrears
449%
-39%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: KRISTJAN RAHU
| - | - | Indirect ownership |
| Eret Püvi
| - | Board member | - |
| Ragnar Koppel
| - | Board member | - |
| Fredi Kaasik
| - | Board member | - |
| Thermory AS 10278819 | 100% - 77 000.00 EUR | - | - |
| 2019 08.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 27.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 913 585 € | 733 396 € | 1 058 124 € | 1 467 622 € | 1 334 942 € | 1 287 149 € |
| Net profit (loss) for the period | -146 418 € | -174 546 € | -54 793 € | 43 195 € | -239 859 € | -256 753 € |
| Profit Margin | -16% | -24% | -5% | 3% | -18% | -20% |
| Current Assets | 93 768 € | 72 436 € | 158 778 € | 354 926 € | 251 485 € | 193 725 € |
| Fixed Assets | 692 334 € | 627 391 € | 568 947 € | 556 466 € | 495 162 € | 462 040 € |
| Total Assets | 786 102 € | 699 827 € | 727 725 € | 911 392 € | 746 647 € | 655 765 € |
| Current Liabilities | 294 726 € | 295 519 € | 186 528 € | 237 000 € | 238 114 € | 323 985 € |
| Non Current Liabilities | 565 840 € | 653 318 € | 445 000 € | 535 000 € | 609 000 € | 389 000 € |
| Total Liabilities | 860 566 € | 948 837 € | 631 528 € | 772 000 € | 847 114 € | 712 985 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -74 464 € | -249 010 € | 96 197 € | 139 392 € | -100 467 € | -57 220 € |
| Employees | 22 | 21 | 21 | 21 | 24 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 397 388 € | 82 482 € | 54 642 € | 23 |
| 2025 Q3 | 323 668 € | 83 778 € | 56 399 € | 23 |
| 2025 Q2 | 351 009 € | 50 606 € | 49 615 € | 25 |
| 2025 Q1 | 296 062 € | 66 164 € | 49 176 € | 24 |
| 2024 Q4 | 342 163 € | 65 402 € | 48 244 € | 24 |
| 2024 Q3 | 316 874 € | 89 136 € | 58 432 € | 24 |
| 2024 Q2 | 378 975 € | 86 500 € | 47 681 € | 24 |
| 2024 Q1 | 224 436 € | 43 806 € | 42 961 € | 24 |
| 2023 Q4 | 340 894 € | 81 171 € | 44 410 € | 24 |
| 2023 Q3 | 257 639 € | 44 845 € | 41 321 € | 24 |
| 2023 Q2 | 469 160 € | 47 285 € | 35 886 € | 23 |
| 2023 Q1 | 260 983 € | 15 196 € | 31 341 € | 22 |
| 2022 Q4 | 504 936 € | 89 650 € | 31 525 € | 22 |
| 2022 Q3 | 317 719 € | 55 857 € | 38 246 € | 22 |
| 2022 Q2 | 438 635 € | 67 864 € | 31 840 € | 22 |
| 2022 Q1 | 255 292 € | 33 896 € | 34 276 € | 19 |
