Osaühing Rand Disain (12003222)

Osaühing Rand Disain

Legal form:

Private limited company

Registration code:

12003222

VAT number:

EE102185768

Financial year period:

01.01 - 31.12

Established:

07.10.2010 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Nunne tn 9

Status:

Registered

Contacts

Email:

roland.rand@mail.ee

Phone:

+372 56239479

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Activities of designers

VAT liability

	Start	End
EE102185768	03.09.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	09.01.2017	Valid
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.08.2016	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2014	Valid
2011	01.01.2011 - 31.12.2011	29.01.2013	Expired
2011	07.10.2010 - 31.12.2011	08.02.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	599 €	0 €	3 617 €90.0%	-
Kokku 2025:	599 €	0 €	3 617 €
2024 Q4	0 €	0 €	1 904 €58.4%	-
2024 Q3	832 €	0 €	4 582 €13.3%	-
2024 Q2	932 €	0 €	5 284 €368.6%	-
2024 Q1	162 €	0 €	1 128 €73.4%	-
Kokku 2024:	1 926 €	0 €	12 898 €188.8%
2023 Q4	0 €	0 €	650 €29.6%	-
2023 Q3	88 €	0 €	924 €34.3%	-
2023 Q2	22 €	0 €	1 406 €5.4%	-
2023 Q1	0 €	0 €	1 486 €4.9%	-
Kokku 2023:	110 €	0 €	4 466 €0.8%
2022 Q4	0 €	0 €	1 417 €8.9%	-
2022 Q3	199 €	0 €	1 301 €2 899.8%	-
2022 Q2	0 €	0 €	43 €97.4%	-
2022 Q1	247 €	0 €	1 667 €288.2%	-
Kokku 2022:	446 €	0 €	4 429 €73.2%
2021 Q4	0 €	0 €	430 €86.8%	-
2021 Q3	599 €	0 €	3 257 €53.9%	-
2021 Q2	1 347 €	0 €	7 070 €22.5%	-
2021 Q1	0 €	0 €	5 769 €617.3%	-
Kokku 2021:	1 946 €	0 €	16 526 €729.3%
2020 Q4	0 €	0 €	804 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	240 €74.7%	1
2020 Q1	703 €	521 €	949 €	1
Kokku 2020:	703 €	521 €	1 993 €

Sales revenue by area of activity

	2021	2022	2023
Activities of designers	10 700 €	2 284 €	1 738 €
Book publishing	1 427 €	571 €
Other retail sale not in stores, stalls or markets	5 350 €
Other hobby education	357 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

3 617 €

Monthly average

1 206 €

Per employee

0 €

Capital ratio

48,23%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

200 €

Turnover ratio

16,55%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 151 €	1 904 €11.5%	8 606 €352.0%	7 922 €7.9%	5 866 €26.0%
Fixed assets	941 €	2 613 €177.7%	2 423 €7.3%	2 508 €3.5%	2 659 €6.0%
Total assets	3 092 €	4 517 €46.1%	11 029 €144.2%	10 430 €5.4%	8 525 €18.3%
Short-term liabilities	165 €	1 400 €748.5%	4 705 €236.1%	5 200 €10.5%	5 200 €0.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	992 €	427 €57.0%	617 €44.5%	3 824 €519.8%	2 730 €28.6%
Net profit	-565 €	190 €133.6%	3 207 €1 587.9%	-1 094 €134.1%	-1 905 €74.1%
Equity	2 927 €	3 117 €6.5%	6 324 €102.9%	5 230 €17.3%	3 325 €36.4%
Turnover	12 866 €	2 237 €82.6%	17 834 €697.2%	2 855 €84.0%	1 738 €39.1%
Profit margin	-4.39%	8.49%293.4%	17.98%111.7%	-38.32%313.1%	-109.61%186.0%

	Date of birth	Role	Start	Valid
Anton-Roland Rand	05.05.1966 (59)	Management board member	07.10.2010	Yes
Merle Veesalu-Rand	13.05.1977 (47)	Management board member	07.10.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Anton-Roland Rand	05.05.1966 (59)	Partner	2 500,00 EUR	100	Common ownership	02.09.2023
Merle Veesalu-Rand	13.05.1977 (47)	Partner	2 500,00 EUR	100	Common ownership	02.09.2023

	Date of birth	Control	Start
Merle Veesalu-Rand	13.05.1977 (47)	Direct holding	31.10.2018
Anton-Roland Rand	05.05.1966 (59)	Direct holding	31.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10148585 / 5	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10148585 / 4	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10148585 / 3	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10148585 / M3	05.10.2016	Warning order for compulsory dissolution: insufficient net assets	08.04.2017	Deficiencies remedied (09.01.2017)
Ä 10148585 / 2	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10148585 / M2	29.02.2016	Warning order for deletion from the register: annual report not submitted	01.09.2016	Deficiencies remedied (01.09.2016)
Ä 10148585 / M1	11.06.2014	Warning order for deletion from the register: annual report not submitted	08.12.2014	Deficiencies remedied (12.06.2014)
Ä 10148585	07.10.2010	Entry - Initial entry		In force (07.10.2010)

Public transactions

	Party	Amount	Classification
30.12.2024	Tallinna Kesklinna Sotsiaalkeskus	447.74 € Received	OPERATIONAL EXPENSES Other protection of social risk groups
30.12.2021	Tallinna Rahvaülikool	1 044.00 € Received	OPERATIONAL EXPENSES Adult continuing education
20.12.2021	Majandus- ja Kommunikatsiooniministeerium	4 528.80 € Received	OTHER SUBSIDIES R&D in other economic sectors
06.12.2021	Tallinna Rahvaülikool	460.00 € Received	OPERATIONAL EXPENSES Adult continuing education
06.12.2021	Tallinna Rahvaülikool	320.00 € Received	OPERATIONAL EXPENSES Adult continuing education
01.12.2021	Kristiine Linnaosa Valitsus	135.20 € Received	OPERATIONAL EXPENSES Leisure events
12.05.2021	Majandus- ja Kommunikatsiooniministeerium	13 755.00 € Received	OTHER SUBSIDIES R&D in other economic sectors

.EE domains

	Status	Registered	Expires
randdesign.ee	ok (paid and in zone)	29.04.2020	30.04.2026