Name
Rataskaevu Hospitality OÜ
Registry code
16287802
VAT number
EE102399703
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56111 - 93291 - Culture centres and community centres
1 352 240 €
-2 862 585 €
-212%
2 616 €
(estimate is approximate)
-2 962 967 €
64
Submitted
No tax arrears
97%
-133%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Timothy John Heath
| - | - | Indirect ownership |
| Dajana Tiitsaar
| - | Board member liquidator | - |
| Maarja Pärt
| - | Board member | - |
| Reio Piller
| - | Board member | - |
| Bombay Group OÜ 16132057 | 100% - 2 500.00 EUR | - | - |
| 2022 24.10.2023 | 2023 28.06.2024 | 2024 29.08.2025 | |
|---|---|---|---|
| Total Revenue | - | 6 407 € | 1 352 240 € |
| Net profit (loss) for the period | -5 114 € | -97 767 € | -2 862 585 € |
| Profit Margin | - | -1526% | -212% |
| Current Assets | 85 368 € | 205 083 € | 1 795 612 € |
| Fixed Assets | - | 2 318 € | 358 553 € |
| Total Assets | 85 368 € | 207 401 € | 2 154 165 € |
| Current Liabilities | 31 € | 84 853 € | 920 307 € |
| Non Current Liabilities | 87 951 € | 222 929 € | 4 196 825 € |
| Total Liabilities | 87 982 € | 307 782 € | 5 117 132 € |
| Share Capital | - | - | - |
| Equity | -2 614 € | -100 381 € | -2 962 967 € |
| Employees | 0 | 1 | 64 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 252 919 € | 884 876 € | 849 759 € | 145 |
| 2025 Q3 | 1 579 543 € | 813 526 € | 773 981 € | 145 |
| 2025 Q2 | 1 456 671 € | 817 091 € | 769 366 € | 164 |
| 2025 Q1 | 981 317 € | 529 297 € | 537 609 € | 160 |
| 2024 Q4 | 665 041 € | 427 065 € | 445 528 € | 101 |
| 2024 Q3 | 870 718 € | 299 517 € | 266 938 € | 101 |
| 2024 Q2 | 191 092 € | 62 577 € | 65 825 € | 71 |
| 2024 Q1 | 37 699 € | 34 125 € | 35 997 € | 16 |
| 2023 Q4 | 2 770 € | 368 € | 229 € | 5 |
| 2023 Q3 | 0 € | - | - | 5 |
| 2023 Q2 | 0 € | - | - | 3 |
| 2023 Q1 | 0 € | - | - | 3 |
| 2022 Q4 | 44 228 € | 0 € | 0 € | 3 |
| 2022 Q3 | 0 € | - | - | 3 |
| 2022 Q2 | 0 € | - | - | 3 |
| 2022 Q1 | 0 € | - | - | 2 |
