Address
Email address
https://rgb.eeRGB BalticHeli-, valgus-, video- & lavatehnika rent ja teenused. Ürituste tehnilised terviklahendused.
Name
RGB Varahaldus OÜ
Registry code
14415288
VAT number
EE102062690
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2018 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 6832 - Management of real estate on a fee or contract basis
184 969 €
61 060 €
33%
-
567 638 €
0
Submitted
No tax arrears
11%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peeter Randväli
| - | Board member | - |
| Toomas Viilup
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| RGB Baltic OÜ 11184026 | 50% - 1 250.00 EUR | - | - |
| Mojo Holding OÜ 11018629 | 50% - 1 250.00 EUR | - | - |
| 2019 19.10.2020 | 2020 14.05.2021 | 2021 27.06.2022 | 2022 12.06.2023 | 2023 09.04.2024 | 2024 09.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 251 562 € | 224 007 € | 229 857 € | 316 676 € | 184 352 € | 184 969 € |
| Net profit (loss) for the period | 123 862 € | 58 597 € | 86 813 € | 109 991 € | 38 707 € | 61 060 € |
| Profit Margin | 49% | 26% | 38% | 35% | 21% | 33% |
| Current Assets | 41 378 € | 72 638 € | 126 930 € | 214 675 € | 68 908 € | 39 264 € |
| Fixed Assets | 2 041 925 € | 1 985 224 € | 1 975 924 € | 2 029 916 € | 2 020 346 € | 2 011 767 € |
| Total Assets | 2 083 303 € | 2 057 862 € | 2 102 854 € | 2 244 591 € | 2 089 254 € | 2 051 031 € |
| Current Liabilities | 177 696 € | 84 740 € | 91 966 € | 775 321 € | 113 051 € | 108 605 € |
| Non Current Liabilities | 1 693 137 € | 1 702 055 € | 1 653 008 € | 1 001 399 € | 1 469 625 € | 1 374 788 € |
| Total Liabilities | 1 870 833 € | 1 786 795 € | 1 744 974 € | 1 776 720 € | 1 582 676 € | 1 483 393 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 212 470 € | 271 067 € | 357 880 € | 467 871 € | 506 578 € | 567 638 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 936 € | 2 923 € | 0 € | - |
| 2025 Q3 | 5 530 € | 152 € | 0 € | - |
| 2025 Q2 | 13 347 € | 1 359 € | 0 € | - |
| 2025 Q1 | 13 724 € | 3 409 € | 0 € | - |
| 2024 Q4 | 9 571 € | 2 132 € | 0 € | - |
| 2024 Q3 | 7 078 € | 184 € | 0 € | - |
| 2024 Q2 | 9 557 € | 2 228 € | 0 € | - |
| 2024 Q1 | 15 097 € | 171 € | 0 € | - |
| 2023 Q4 | 11 475 € | 1 204 € | 0 € | - |
| 2023 Q3 | 6 341 € | 235 € | 0 € | - |
| 2023 Q2 | 16 726 € | 855 € | 0 € | - |
| 2023 Q1 | 140 693 € | 26 112 € | 0 € | - |
| 2022 Q4 | 13 675 € | 2 828 € | 0 € | - |
| 2022 Q3 | 15 950 € | 7 € | 0 € | - |
| 2022 Q2 | 19 168 € | 750 € | 0 € | - |
| 2022 Q1 | 131 586 € | 3 409 € | 0 € | - |
