Name
Osaühing R.V.KANALE
Registry code
11291851
VAT number
EE101211824
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2006 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
0 €
-4 612 €
-
-
10 416 €
0
Submitted
No tax arrears
-44%
-43%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jelena Balla
| - | Board member | - |
| Roman Vangonen
| 100% - 2 556.00 EUR | - | Direct ownership |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 14.06.2022 | 2022 27.06.2023 | 2023 10.06.2024 | 2024 09.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 62 625 € | 31 454 € | 48 450 € | 28 435 € | 24 215 € | 0 € |
| Net profit (loss) for the period | 9 656 € | -5 656 € | 6 076 € | -20 192 € | 157 € | -4 612 € |
| Profit Margin | 15% | -18% | 13% | -71% | 1% | - |
| Current Assets | 23 989 € | 11 813 € | 18 563 € | 2 077 € | 15 028 € | 10 632 € |
| Fixed Assets | 23 500 € | 23 500 € | 16 500 € | 13 200 € | 0 € | 0 € |
| Total Assets | 47 489 € | 35 313 € | 35 063 € | 15 277 € | 15 028 € | 10 632 € |
| Current Liabilities | 6 638 € | 6 208 € | 0 € | 406 € | 0 € | 0 € |
| Non Current Liabilities | 6 208 € | 118 € | 0 € | 0 € | 0 € | 216 € |
| Total Liabilities | 12 846 € | 6 326 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 34 643 € | 28 987 € | 35 063 € | 14 871 € | 15 028 € | 10 416 € |
| Employees | 1 | 3 | 3 | 3 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | 2 900 € | 913 € | 951 € | - |
| 2023 Q4 | 2 235 € | 529 € | 565 € | 1 |
| 2023 Q3 | 13 700 € | 849 € | 847 € | 1 |
| 2023 Q2 | 5 200 € | 504 € | 539 € | 1 |
| 2023 Q1 | 180 € | 1 660 € | 674 € | 1 |
| 2022 Q4 | 1 850 € | 922 € | 952 € | 2 |
| 2022 Q3 | 12 020 € | 1 170 € | 1 247 € | 2 |
| 2022 Q2 | 5 640 € | 1 100 € | 1 052 € | 3 |
| 2022 Q1 | 11 075 € | 890 € | 971 € | 3 |
