Name
R.L Capital OÜ
Registry code
12570435
VAT number
EE101907507
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road 73301 -
17 946 €
5 281 €
29%
-
13 704 €
0
Submitted
No tax arrears
39%
38%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rauno Leibak
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 18.06.2021 | 2021 12.06.2023 | 2022 12.06.2023 | 2023 20.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 19 500 € | 8 500 € | 4 500 € | 10 214 € | 11 965 € | 17 946 € |
| Net profit (loss) for the period | 3 802 € | -2 725 € | 3 416 € | -9 942 € | 4 640 € | 5 281 € |
| Profit Margin | 19% | -32% | 76% | -97% | 39% | 29% |
| Current Assets | 8 612 € | 51 864 € | 9 964 € | 2 369 € | 6 544 € | 12 436 € |
| Fixed Assets | 4 483 € | 225 910 € | 3 822 € | 2 668 € | 1 879 € | 1 329 € |
| Total Assets | 13 095 € | 277 774 € | 13 786 € | 5 037 € | 8 423 € | 13 765 € |
| Current Liabilities | 60 € | 60 € | 60 € | 1 254 € | 0 € | 61 € |
| Non Current Liabilities | - | 267 404 € | 0 € | - | - | - |
| Total Liabilities | - | 267 464 € | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 13 035 € | 10 310 € | 13 726 € | 3 783 € | 8 423 € | 13 704 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 075 € | - | - | - |
| 2025 Q3 | 4 750 € | 467 € | 0 € | - |
| 2025 Q2 | 1 333 € | 282 € | 0 € | - |
| 2025 Q1 | 8 410 € | 1 828 € | 0 € | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 7 150 € | 385 € | 0 € | - |
| 2024 Q2 | 3 394 € | 91 € | 0 € | - |
| 2024 Q1 | 6 152 € | 260 € | 0 € | - |
| 2023 Q4 | 5 005 € | 940 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 2 660 € | 286 € | 0 € | - |
| 2023 Q1 | 3 500 € | 0 € | 0 € | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 7 880 € | 990 € | 0 € | - |
| 2022 Q1 | 2 334 € | 128 € | 0 € | - |
