RLP Finants ja Konsultatsioonid OÜ (12797564)

RLP Finants ja Konsultatsioonid OÜ

Legal form:

Private limited company

Registry code:

12797564

VAT no.:

EE101772677

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Roosikrantsi tn 11

Status:

Registered

Contacts

Email:

rlp.finants@gmail.com

Phone:

+372 56800464

Industries

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
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101772677	10.02.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	14.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2023	Valid
2020	01.01.2020 - 31.12.2020	14.06.2022	Valid
2019	01.01.2019 - 31.12.2019	07.04.2021	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	10.09.2018	Valid
2016	01.01.2016 - 31.12.2016	22.12.2017	Valid
2015	10.02.2015 - 31.12.2015	06.07.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

450€

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	2 056 €	1 224 €	11 354 €43.5%	2
Kokku 2025:	2 056 €	1 224 €	11 354 €
2024 Q4	4 712 €	2 281 €	20 103 €58.8%	2
2024 Q3	3 915 €	2 562 €	12 659 €45.3%	2
2024 Q2	3 285 €	2 415 €	8 712 €22.7%	2
2024 Q1	3 605 €	2 375 €	11 267 €11.0%	2
Kokku 2024:	15 518 €	9 632 €	52 741 €28.0%
2023 Q4	4 435 €	2 237 €	12 661 €12.0%	2
2023 Q3	3 384 €	2 244 €	11 306 €10.4%	2
2023 Q2	2 543 €	1 168 €	12 622 €174.3%	2
2023 Q1	1 710 €	485 €	4 601 €58.6%	1
Kokku 2023:	12 072 €	6 134 €	41 190 €8.4%
2022 Q4	1 561 €	678 €	11 103 €61.5%	1
2022 Q3	2 269 €	1 373 €	6 873 €36.8%	1
2022 Q2	2 273 €	1 378 €	10 874 €19.0%	1
2022 Q1	1 533 €	932 €	9 139 €102.1%	1
Kokku 2022:	7 636 €	4 361 €	37 989 €41.6%
2021 Q4	1 260 €	1 062 €	4 523 €54.7%	1
2021 Q3	936 €	302 €	9 987 €36.3%	1
2021 Q2	798 €	193 €	7 328 €46.6%	1
2021 Q1	313 €	0 €	4 999 €12.5%	2
Kokku 2021:	3 307 €	1 557 €	26 837 €87.8%
2020 Q4	488 €	234 €	4 443 €6.6%	2
2020 Q3	632 €	148 €	4 758 €90.3%	2
2020 Q2	0 €	0 €	2 500 €3.5%	2
2020 Q1	77 €	0 €	2 590 €	2
Kokku 2020:	1 196 €	382 €	14 291 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	26 771 €	27 757 €	35 278 €
Business consultancy and other management advice	3 905 €	11 651 €	8 348 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	227,75 €	227,75 €	0,00 €
Value-added tax	222,25 €	222,25 €	0,00 €
Total	450,00 €	450,00 €	0,00 €

2025 Q1

Turnover

Amount

11 354 €

Monthly average

3 785 €

Per employee

1 892 €

Equity ratio

151,39%

Labour taxes

Turnover ratio

10,78%

Tax ratio

59,55%

Monthly average

408 €

Per employee

204 €

State taxes

Monthly average

685 €

Turnover ratio

18,11%

Estimated salary

Gross salary

586 €

Net salary

580 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 145 €	7 252 €130.6%	8 385 €15.6%	9 273 €10.6%	7 309 €21.2%
Non-current assets	5 232 €	4 481 €14.4%	4 680 €4.4%	15 744 €236.4%	13 752 €12.7%
Varad kokku	8 377 €	11 733 €40.1%	13 065 €11.4%	25 017 €91.5%	21 061 €15.8%
Short-term liabilities	211 €	1 355 €542.2%	975 €28.0%	4 359 €347.1%	5 923 €35.9%
Pikaajalised kohustised	4 170 €	3 500 €16.1%	-	-	-
Kohustised kokku	4 381 €	4 855 €10.8%	975 €79.9%	4 359 €347.1%	5 923 €35.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 248 €	1 496 €19.9%	4 378 €192.6%	11 090 €153.3%	12 158 €9.6%
Puhaskasum	248 €	2 882 €1 062.1%	5 212 €80.8%	7 068 €35.6%	480 €93.2%
Omakapital	3 996 €	6 878 €72.1%	12 090 €75.8%	20 658 €70.9%	15 138 €26.7%
Turnover	10 244 €	16 920 €65.2%	30 676 €81.3%	41 158 €34.2%	43 626 €6.0%
Kasumimarginaal	2.42%	17.03%603.6%	16.99%0.3%	17.17%1.1%	1.10%93.6%

	Date of birth	Role	Start	Valid
Janika Paulus	18.08.1973 (51)	Board member	10.02.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Janika Paulus	18.08.1973 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Janika Paulus	18.08.1973 (51)	Direct holding	05.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
WineExperience.club OÜ	27.02.2023	Shareholder	25,00 EUR	1	Sole ownership	23.12.2024

Regulations

	Date	Type	Deadline	Status
Ä 50002399 / M2	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (15.08.2024)
Ä 50002399 / 8	02.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (02.02.2024)
Ä 50002399 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50002399 / 6	07.11.2022	Entry - Amendment entry		Entered into force (07.11.2022)
Ä 50002399 / M1	10.05.2022	Fine-warning order – annual report not filed	09.06.2022	Deficiencies remedied (14.06.2022)
Ä 50002399 / 5	30.08.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.08.2018)
Ä 50002399 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50002399 / 3	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50002399 / 2	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 50002399	10.02.2015	Entry - Initial entry		Entered into force (10.02.2015)

.ee domains

	Status	Registered	Expires
aegrupp.ee	ok (paid and in zone)	04.07.2010	07.01.2026