Name
Osaühing RAPLA HOONE Grupp
Registry code
10343646
VAT number
EE100479175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81211 - General cleaning of buildings 95311 - 93291 - Culture centres and community centres 68201 - Rental and operating of own or leased real estate 96101 - 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
141 184 €
33 926 €
18%
790 €
(estimate is approximate)
509 148 €
15
-
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kohila Ärikeskus OÜ 11392701 | 100% - 2 556.00 EUR | - | - |
| 2019 21.10.2020 | 2020 29.06.2021 | 2021 15.06.2022 | 2022 22.06.2023 | 2023 29.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 125 175 € | 150 044 € | 164 144 € | 183 199 € | 191 203 € | 188 090 € |
| Net profit (loss) for the period | 30 180 € | 42 443 € | 56 417 € | 23 558 € | 33 926 € | 63 305 € |
| Profit Margin | 24% | 28% | 34% | 13% | 18% | 34% |
| Current Assets | 69 953 € | 77 495 € | 180 259 € | 156 397 € | 51 122 € | 81 994 € |
| Fixed Assets | 338 855 € | 334 769 € | 332 238 € | 362 971 € | 500 225 € | 497 886 € |
| Total Assets | 408 808 € | 412 264 € | 512 497 € | 519 368 € | 551 347 € | 579 880 € |
| Current Liabilities | 7 727 € | 7 017 € | 5 749 € | 9 054 € | 12 324 € | 7 427 € |
| Non Current Liabilities | 48 277 € | 10 000 € | 55 084 € | 35 092 € | 29 875 € | 0 € |
| Total Liabilities | 56 004 € | 17 017 € | 60 833 € | 44 146 € | 42 199 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 352 804 € | 395 247 € | 451 664 € | 475 222 € | 509 148 € | 572 453 € |
| Employees | 5 | 4 | 3 | 4 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 52 907 € | 13 333 € | 6 028 € | 5 |
| 2025 Q3 | 55 106 € | 12 692 € | 5 946 € | 5 |
| 2025 Q2 | 59 773 € | 14 890 € | 5 946 € | 5 |
| 2025 Q1 | 48 920 € | 10 959 € | 5 728 € | 5 |
| 2024 Q4 | 46 131 € | 4 421 € | 5 024 € | 5 |
| 2024 Q3 | 47 663 € | 10 448 € | 3 718 € | 5 |
| 2024 Q2 | 52 886 € | 10 388 € | 3 595 € | 4 |
| 2024 Q1 | 36 524 € | 6 589 € | 3 560 € | 3 |
| 2023 Q4 | 44 909 € | 8 800 € | 5 294 € | 5 |
| 2023 Q3 | 50 651 € | 7 001 € | 5 147 € | 5 |
| 2023 Q2 | 50 687 € | 0 € | 4 853 € | 6 |
| 2023 Q1 | 52 201 € | 9 678 € | 5 044 € | 4 |
| 2022 Q4 | 40 097 € | 0 € | 4 893 € | 4 |
| 2022 Q3 | 52 805 € | 11 307 € | 4 684 € | 4 |
| 2022 Q2 | 48 307 € | 10 987 € | 4 215 € | 4 |
| 2022 Q1 | 39 127 € | 7 354 € | 2 224 € | 3 |
