Name
osaühing ROOSmashiin
Registry code
10125429
VAT number
EE100002018
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1996 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
4778 - Other retail sale of new goods in specialised stores 47789 - Retail sale of goods n.e.c.
538 310 €
34 453 €
6%
827 €
(estimate is approximate)
1 053 113 €
5
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maie Roos 14.09.1954 (70) | 50% - 20 000.00 EEK | Board member | Direct ownership | |
| Sulev Roos 26.12.1953 (70) | 50% - 20 000.00 EEK | Board member | Direct ownership |
| 2019 03.09.2020 | 2020 02.08.2021 | 2021 04.07.2022 | 2022 27.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 592 206 € | 573 616 € | 595 879 € | 594 970 € | 538 310 € |
| Net profit (loss) for the period | 15 153 € | -35 550 € | 9 665 € | 33 796 € | 34 453 € |
| Profit Margin | 3% | -6% | 2% | 6% | 6% |
| Current Assets | 661 464 € | 548 909 € | 572 987 € | 667 066 € | 612 369 € |
| Fixed Assets | 422 139 € | 474 117 € | 468 919 € | 463 721 € | 474 140 € |
| Total Assets | 1 083 603 € | 1 023 026 € | 1 041 906 € | 1 130 787 € | 1 086 509 € |
| Current Liabilities | 72 854 € | 47 827 € | 57 042 € | 112 127 € | 33 396 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 010 749 € | 975 199 € | 984 864 € | 1 018 660 € | 1 053 113 € |
| Employees | 5 | 6 | 6 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 606.18 € | 5 611.49 € | 4 291.77 € | 4 |
| 2023 Q4 | 115 000.94 € | 13 994.92 € | 4 823.1 € | 4 |
| 2023 Q3 | 151 655.7 € | 15 676.93 € | 5 675.1 € | 5 |
| 2023 Q2 | 211 064.25 € | 25 549.82 € | 5 344.04 € | 5 |
| 2023 Q1 | 84 327.13 € | 7 677.78 € | 5 553.99 € | 5 |
| 2022 Q4 | 95 530.45 € | 5 885.74 € | 6 282.63 € | 5 |
| 2022 Q3 | 202 710.5 € | 12 271.14 € | 6 552.06 € | 6 |
| 2022 Q2 | 250 899.36 € | 21 836.06 € | 6 552.06 € | 6 |
| 2022 Q1 | 86 585.79 € | 10 008.19 € | 5 854.73 € | 6 |
| 2021 Q4 | 124 388.04 € | 15 330.01 € | 5 894.84 € | 6 |
| 2021 Q3 | 157 538.55 € | 8 194.14 € | 5 876.7 € | 6 |
| 2021 Q2 | 268 227.27 € | 24 836.04 € | 5 188.12 € | 6 |
| 2021 Q1 | 78 355.09 € | 8 186.18 € | 4 476.3 € | 6 |
| 2020 Q4 | 78 064.92 € | 9 715.35 € | 6 405.45 € | 6 |
| 2020 Q3 | 208 637.95 € | 28 788.87 € | 7 572.38 € | 6 |
| 2020 Q2 | 221 996.17 € | 19 280.9 € | 7 066.99 € | 7 |
| 2020 Q1 | 82 937.73 € | 6 320.03 € | 5 339.86 € | 7 |
