OÜ Rannalill Kaubandus (12056632)

OÜ Rannalill Kaubandus

Legal form:

Private limited company

Registry code:

12056632

VAT no.:

EE101462000

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2011 (14)

Former business names:

OÜ Taurage, Taurage UÜ

Capital:

3 086 EUR

Address:

Lääne maakond, Haapsalu linn, Ammuta küla, Sepa

Status:

Registered

Contacts

Email:

ott@apslund.ee

Phone:

+372 5069600

Industries

TRANSPORTATION AND STORAGE
Water transport
50101 - Passenger transport on sea and coastal waters
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101462000	13.07.2016
EE101462000	06.07.2011	10.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	11.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	10.04.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.03.2013	Valid
2011	08.02.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	7 935 €	2 499 €	27 500 €22.2%	1
Kokku 2025:	7 935 €	2 499 €	27 500 €
2024 Q4	5 659 €	2 426 €	22 500 €200.0%	1
2024 Q3	6 406 €	3 179 €	7 500 €62.5%	1
2024 Q2	6 046 €	3 420 €	20 000 €57.9%	1
2024 Q1	11 440 €	1 939 €	47 500 €126.2%	1
Kokku 2024:	29 551 €	10 963 €	97 500 €119.8%
2023 Q4	5 000 €	1 519 €	21 000 €250.0%	1
2023 Q3	2 417 €	1 519 €	6 000 €8.6%	1
2023 Q2	1 576 €	1 202 €	6 563 €39.2%	1
2023 Q1	3 210 €	1 241 €	10 800 €118.2%	1
Kokku 2023:	12 203 €	5 481 €	44 363 €30.5%
2022 Q4	15 606 €	1 319 €	4 950 €0.0%	1
2022 Q3	3 108 €	1 369 €	4 950 €62.8%	1
2022 Q2	3 588 €	1 319 €	13 300 €23.1%	1
2022 Q1	3 770 €	1 390 €	10 800 €118.2%	1
Kokku 2022:	26 072 €	5 398 €	34 000 €32.6%
2021 Q4	1 931 €	1 200 €	4 950 €0.0%	1
2021 Q3	1 843 €	1 215 €	4 950 €0.0%	1
2021 Q2	1 595 €	1 215 €	4 950 €54.2%	1
2021 Q1	2 862 €	1 190 €	10 800 €118.2%	2
Kokku 2021:	8 231 €	4 821 €	25 650 €28.5%
2020 Q4	1 829 €	1 141 €	4 950 €0.0%	2
2020 Q3	1 854 €	1 141 €	4 950 €0.0%	2
2020 Q2	1 816 €	1 141 €	4 950 €76.4%	2
2020 Q1	5 191 €	1 117 €	21 000 €	2
Kokku 2020:	10 689 €	4 539 €	35 850 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	26 124 €	34 000 €	46 263 €
Passenger transport on sea and coastal waters			600 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

27 500 €

Monthly average

9 167 €

Per employee

9 167 €

Equity ratio

297,04%

Labour taxes

Turnover ratio

9,09%

Tax ratio

31,49%

Monthly average

833 €

Per employee

833 €

State taxes

Monthly average

2 645 €

Turnover ratio

28,85%

Estimated salary

Gross salary

1 644 €

Net salary

1 367 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	93 542 €	104 442 €11.7%	94 147 €9.9%	265 097 €181.6%	215 952 €18.5%
Non-current assets	108 512 €	105 532 €2.7%	113 467 €7.5%	26 570 €76.6%	698 639 €2 529.4%
Varad kokku	202 054 €	209 974 €3.9%	207 614 €1.1%	291 667 €40.5%	914 591 €213.6%
Short-term liabilities	3 684 €	2 679 €27.3%	3 706 €38.3%	3 146 €15.1%	505 338 €15 962.9%
Pikaajalised kohustised	-	-	-	-	118 912 €
Kohustised kokku	3 684 €	2 679 €27.3%	3 706 €38.3%	3 146 €15.1%	624 250 €19 742.7%
Osa- või aktsiakapital	3 086 €	3 086 €0.0%	3 086 €0.0%	3 086 €0.0%	3 086 €0.0%
Jaotamata kasum	182 181 €	195 284 €7.2%	202 059 €3.5%	140 769 €30.3%	285 435 €102.8%
Puhaskasum	13 103 €	8 925 €31.9%	-1 237 €113.9%	144 666 €11 794.9%	1 820 €98.7%
Omakapital	198 370 €	207 295 €4.5%	203 908 €1.6%	288 521 €41.5%	290 341 €0.6%
Turnover	31 300 €	31 700 €1.3%	26 277 €17.1%	34 566 €31.5%	46 863 €35.6%
Kasumimarginaal	41.86%	28.15%32.7%	-4.71%116.7%	418.52%8 990.4%	3.88%99.1%

	Date of birth	Role	Start	Valid
MONIKA KRITT	13.05.1985 (40)	Board member	09.05.2011	yes
Ott Saareväli	08.12.1984 (40)	Board member	09.05.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Ott Saareväli	08.12.1984 (40)	Shareholder	3 086,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ott Saareväli	08.12.1984 (40)	Direct holding	11.06.2021

Holdings in companies

	Registered	Role	Share	%	Type	Start
Gero Grupp OÜ	30.06.2015	Shareholder	1 254,00 EUR	50	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 30046117 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30046117 / 3	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30046117 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30046117	22.11.2013	Entry - Amendment entry	Entered into force (22.11.2013)
Ä 10152648 / 4	09.05.2011	Entry - Amendment entry	Entered into force (09.05.2011)
Ä 10152648 / 2	19.04.2011	Entry - Conversion entry	Entered into force (19.04.2011)
Ä 10152648 / 3	19.04.2011	Entry - Note on closing former registry card of converted company	Entered into force (19.04.2011)
Ä 10152648	08.02.2011	Entry - Initial entry	Entered into force (08.02.2011)

Real estate

Registry part:

19405850

Cadastral number:

18401:001:0327

Type:

Kinnisasi

Address:

Krossi, Uuemõisa alevik, Haapsalu linn, Lääne maakond

Purpose:

Agricultural land 100%

Area:

56686 m²

Registry part:

9866250

Cadastral number:

67405:003:0232

Type:

Kinnisasi

Address:

Ammuta küla, Haapsalu linn, Lääne maakond

Purpose:

Agricultural land 100%

Area:

50213 m²