Name
Osaühing RAKVERE KATUS
Registry code
10267359
VAT number
EE100463110
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers 43331 - Floor and wall covering 49411 - Freight transport by road
214 383 €
1 315 €
0%
1 077 €
(estimate is approximate)
59 467 €
5
-
No tax arrears
2%
2%
| 2019 27.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 10.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 230 812 € | 222 403 € | 251 943 € | 290 979 € | 270 672 € | 238 116 € |
| Net profit (loss) for the period | 16 951 € | 13 763 € | 5 433 € | 2 126 € | 1 315 € | 4 016 € |
| Profit Margin | 7% | 6% | 2% | 1% | 0% | 2% |
| Current Assets | 56 956 € | 70 502 € | 83 273 € | 74 564 € | 72 172 € | 76 609 € |
| Fixed Assets | 3 105 € | 621 € | 0 € | 2 180 € | 2 339 € | 3 104 € |
| Total Assets | 60 061 € | 71 123 € | 83 273 € | 76 744 € | 74 511 € | 79 713 € |
| Current Liabilities | 19 704 € | 20 530 € | 27 247 € | 18 592 € | 15 044 € | 16 230 € |
| Non Current Liabilities | 3 527 € | 0 € | - | - | - | - |
| Total Liabilities | 23 231 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 36 830 € | 50 593 € | 56 026 € | 58 152 € | 59 467 € | 63 483 € |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 61 628 € | 8 972 € | 5 285 € | 1 |
| 2025 Q3 | 68 168 € | 7 336 € | 4 085 € | 1 |
| 2025 Q2 | 82 972 € | 10 004 € | 6 581 € | 3 |
| 2025 Q1 | 55 620 € | 7 693 € | 4 049 € | 4 |
| 2024 Q4 | 53 400 € | 6 834 € | 4 042 € | 3 |
| 2024 Q3 | 63 559 € | 5 778 € | 4 549 € | 3 |
| 2024 Q2 | 75 433 € | 7 611 € | 4 261 € | 4 |
| 2024 Q1 | 50 553 € | 7 244 € | 4 267 € | 4 |
| 2023 Q4 | 67 220 € | 9 069 € | 4 467 € | 4 |
| 2023 Q3 | 72 164 € | 8 655 € | 4 630 € | 4 |
| 2023 Q2 | 78 479 € | 8 005 € | 5 018 € | 4 |
| 2023 Q1 | 47 999 € | 6 956 € | 4 953 € | 5 |
| 2022 Q4 | 74 508 € | 9 222 € | 5 264 € | 5 |
| 2022 Q3 | 83 357 € | 9 562 € | 5 152 € | 5 |
| 2022 Q2 | 77 707 € | 7 179 € | 5 203 € | 5 |
| 2022 Q1 | 60 574 € | 8 108 € | 5 391 € | 5 |
