Osaühing ROKICKI

10030410

General info

Name

Osaühing ROKICKI

Registry code

10030410

VAT number

EE100095847

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.07.1996 (28)

Financial year

01.01-31.12

Capital

19 173.00 €

Activity

46451 - Wholesale of perfume and cosmetics

Revenue

8 919 €

Profit

-931 €

Profit margin

-10%

Gross salary

-

Equity

206 406 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner Roles

Jan Lapian

02.06.1962 (62)

100% - 19 173.00 EUR Board member Direct ownership

Aleks Lange

31.10.1970 (54)

- - - Board member

Agnes Frank

30.03.1971 (53)

- - - Board member

Financial info

2019
23.10.2020
2020
28.06.2021
2021
26.06.2022
2022
09.08.2023
2023
29.06.2024
Total Revenue 2 700 € 8 838 € 8 754 € 8 388 € 8 919 €
Net profit (loss) for the period -11 058 € 23 827 € -1 768 € 2 121 € -931 €
Profit Margin -410% 270% -20% 25% -10%
Current Assets 68 085 € 54 795 € 38 040 € 39 630 € 40 987 €
Fixed Assets 174 411 € 167 812 € 167 812 € 167 812 € 167 812 €
Total Assets 242 496 € 222 607 € 205 852 € 207 442 € 208 799 €
Current Liabilities 21 308 € 15 627 € 640 € 105 € 2 393 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 221 188 € 206 980 € 205 212 € 207 337 € 206 406 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 825.3 € 314.22 € 159 € 1
2023 Q4 2 467.75 € 215.65 € 106.2 € 1
2023 Q3 - 99 € 106.2 € 1
2023 Q2 - 66 € 70.8 € 1
2023 Q1 - 28.25 € - 1
2022 Q4 - 105.36 € 110.16 € 1
2022 Q3 2 916.67 € 686.28 € 110.16 € 1
2022 Q2 207.17 € 72.06 € - 1
2022 Q1 - 448.57 € 437.92 € 1
2021 Q4 39.92 € 215.71 € 218.96 € 1
2021 Q3 - 315.24 € 328.44 € 1
2021 Q2 - 315.24 € 328.44 € 1
2021 Q1 - 343.49 € 328.44 € 1
2020 Q4 - 315.24 € 328.44 € 1
2020 Q3 - 315.24 € 328.44 € 1
2020 Q2 - 315.24 € 328.44 € 1
2020 Q1 - 448.57 € 437.92 € 1