RANNA BISTRO OÜ - 12815842 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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RANNA BISTRO OÜ

Summary report

Date of report 22.12.2024

RANNA BISTRO OÜ
12815842 - Registered
Founded in 16.03.2015
Fixed capital 2,500 €

VAT
missing

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  • muu toitlustamine

RANNA BISTRO OÜ

Scores and ratings

Reputation score

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Credit Score

Risky 0.99

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Employees and salaries

RANNA BISTRO OÜ

Number of employees and estimated average salaries
?

RANNA BISTRO OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

RANNA BISTRO OÜ

Decision-makers
?

Former decision-makers

Veera Putan

Relations: 5
Turnover 2024: 90 218 €
Employees: 6
Veera Putan
★★★★

......

Related companies scores

Credit Score: Borderline

Reputation score: 1980

Date of birth: ......

Active relations 5

Activities of other organizationsOther cateringOther leisure activities
*Every member of the management board may represent the private limited company in concluding all transactions.

RANNA BISTRO OÜ

Former decision-makers
?

Anna Stepanova

Relations: 4
Turnover:
Employees:
Anna Stepanova
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1090

Date of birth: ......

Active relations 4

Postal and courier servicesWholesale of groceriesCatering (restaurant, etc.)

Janina Kuksova

Relations: 6
Turnover 2024: 729 358 €
Employees: 5
Janina Kuksova
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1530

Date of birth: ......

Active relations 6

Real Estate RentalCinema film screeningCatering (restaurant, etc.)

RANNA BISTRO OÜ

History of right of representation
?
Field
Catering and Accommodation
Business age
9y
Beneficial country:
Estonia
 
Veera Putan ... - ...
Anna Stepanova ... - ...
Janina Kuksova ... - ...
2015
2016
2018
2019
2020
2021
2023
2024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

RANNA BISTRO OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.50
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.50
..................
0.01
..................
0.33
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

RANNA BISTRO OÜ

Goodwill

RANNA BISTRO OÜ

Taxes paid and estimated average salaries

RANNA BISTRO OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 III* ............* ..............................
2017 IV* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................

RANNA BISTRO OÜ

Sales revenue by business area

RANNA BISTRO OÜ

Sales revenue by country

RANNA BISTRO OÜ

Financial indicators and prognosis

RANNA BISTRO OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

RANNA BISTRO OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 04.07.2024 ......
2022 01.01.2022–31.12.2022 09.06.2023 ......
2021 01.01.2021–31.12.2021 25.01.2023 ......
2020 01.01.2020–31.12.2020 23.04.2022 ......
2019 01.01.2019–31.12.2019 03.11.2020 ......
2018 01.01.2018–31.12.2018 03.11.2020 ......
2017 01.01.2017–31.12.2017 28.09.2018 ......
2016 01.01.2016–31.12.2016 02.04.2018 ......
2015 01.01.2015–31.12.2015 02.04.2018 ......

Liabilities and debts

RANNA BISTRO OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

RANNA BISTRO OÜ

Reports and assets-liabilities overview 22.12.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

RANNA BISTRO OÜ

Claims history
?
Make a payment schedule
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

RANNA BISTRO OÜ

Debt by type 21.12.2024
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

RANNA BISTRO OÜ

Time-barred and ongoing claims as of 21.12.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

RANNA BISTRO OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......

RANNA BISTRO OÜ

Bailiff's enforcement proceedings as of 22.12.2024
?

Bailiff's enforcement proceedings MISSING

RANNA BISTRO OÜ

Regulations of the Payment Order Department as of 22.12.2024
?

Regulations of the Payment Order Department MISSING

RANNA BISTRO OÜ

Court orders in the register as of 22.12.2024
?

Court order MISSING

RANNA BISTRO OÜ

Decisions of the Consumer Disputes Committee as of 22.12.2024
?

Consumer disputes MISSING

RANNA BISTRO OÜ

Court hearings as of 22.12.2024
?

Court hearings MISSING

RANNA BISTRO OÜ

Rulings as of 22.12.2024
?

Court settlemets MISSING

RANNA BISTRO OÜ

Notices and announcements as of 22.12.2024
?

Announcements MISSING

Marketing

Business network

RANNA BISTRO OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

RANNA BISTRO OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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