RK Catering OÜ

14499670

General info

Name

RK Catering OÜ

Registry code

14499670

VAT number

EE102075661

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.06.2018 (7)

Financial year

01.06-31.05

Capital

2 500.00 €

Activity

56301 - Beverage serving activities

Revenue

117 670 €

Profit

-5 945 €

Profit margin

-5%

Gross salary

-

Equity

57 768 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-7%

Related parties

Owner Representative Beneficial owner

Rain Kasela

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
23.07.2020
2020
06.09.2021
2021
15.07.2022
2022
04.07.2023
2023
10.07.2024
2024
30.06.2025
Total Revenue 117 659 € 26 925 € 42 510 € 129 255 € 60 967 € 117 670 €
Net profit (loss) for the period 20 376 € 5 944 € 1 110 € 28 807 € 4 127 € -5 945 €
Profit Margin 17% 22% 3% 22% 7% -5%
Current Assets 36 721 € 52 151 € 59 400 € 70 627 € 76 869 € 85 725 €
Fixed Assets - - - 1 313 € 788 € 248 €
Total Assets 36 721 € 52 151 € 59 400 € 71 940 € 77 657 € 85 973 €
Current Liabilities 2 840 € 12 328 € 18 467 € 2 200 € 3 944 € 28 205 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 33 881 € 39 823 € 40 933 € 69 740 € 73 713 € 57 768 €
Employees 1 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 420 € 58 € 0 € -
2025 Q3 57 144 € 2 779 € 1 003 € -
2025 Q2 25 480 € 1 512 € 410 € -
2025 Q1 6 551 € 3 477 € 0 € -
2024 Q4 34 778 € 219 € 0 € -
2024 Q3 50 861 € 1 812 € 734 € -
2024 Q2 6 901 € 170 € 0 € 1
2024 Q1 2 340 € 145 € 0 € -
2023 Q4 3 600 € 355 € 0 € -
2023 Q3 48 126 € 3 089 € 783 € -
2023 Q2 2 821 € 257 € 0 € -
2023 Q1 2 340 € 67 € 0 € -
2022 Q4 5 937 € 507 € 0 € -
2022 Q3 118 157 € 15 140 € 2 847 € -
2022 Q2 2 340 € 73 € 0 € -
2022 Q1 2 340 € 201 € 0 € -