Name
Osaühing Roela Soojus
Registry code
10268123
VAT number
EE100464083
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.09.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81101 - Combined facilities support activities 35301 - Steam and air conditioning supply
179 019 €
8 367 €
5%
1 234 €
(estimate is approximate)
95 299 €
3
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vinni Vallavalitsus 75008746 | 100% - 2 556.00 EUR | - | - | |
| Tõnu Võrno 04.07.1948 (76) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Erki Savisaar 16.06.1978 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 22.06.2020 | 2020 28.06.2021 | 2021 20.06.2022 | 2022 04.07.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 129 688 € | 88 562 € | 137 480 € | 150 776 € | 179 019 € |
| Net profit (loss) for the period | -9 165 € | -30 860 € | 8 997 € | 5 067 € | 8 367 € |
| Profit Margin | -7% | -35% | 7% | 3% | 5% |
| Current Assets | 60 367 € | 35 231 € | 44 272 € | 45 126 € | 50 149 € |
| Fixed Assets | 76 402 € | 67 048 € | 61 937 € | 65 672 € | 77 057 € |
| Total Assets | 136 769 € | 102 279 € | 106 209 € | 110 798 € | 127 206 € |
| Current Liabilities | 20 991 € | 23 411 € | 24 344 € | 23 866 € | 31 907 € |
| Non Current Liabilities | 12 050 € | 6 000 € | 0 € | 0 € | - |
| Total Liabilities | 33 041 € | 29 411 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 103 728 € | 72 868 € | 81 865 € | 86 932 € | 95 299 € |
| Employees | 4 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 505.92 € | 12 117.66 € | 6 123.3 € | 5 |
| 2023 Q4 | 44 038.67 € | 9 260.22 € | 5 447.8 € | 5 |
| 2023 Q3 | 6 167.4 € | 6 473.7 € | 5 947.44 € | 5 |
| 2023 Q2 | 43 114.13 € | 9 282.69 € | 5 818.57 € | 4 |
| 2023 Q1 | 84 386.28 € | 10 723.1 € | 5 467.77 € | 5 |
| 2022 Q4 | 45 045.66 € | 6 522.65 € | 5 325.33 € | 5 |
| 2022 Q3 | 8 753.12 € | 4 650.76 € | 4 782.94 € | 4 |
| 2022 Q2 | 35 286.28 € | 8 374.52 € | 5 441.62 € | 4 |
| 2022 Q1 | 55 173.62 € | 10 172.89 € | 5 000.75 € | 5 |
| 2021 Q4 | 39 263.06 € | 7 656.94 € | 5 004.69 € | 5 |
| 2021 Q3 | 2 922.52 € | 5 860.83 € | 5 875.98 € | 4 |
| 2021 Q2 | 36 557.11 € | 8 575.17 € | 5 252.11 € | 4 |
| 2021 Q1 | 55 554.75 € | 10 172.94 € | 5 057.75 € | 5 |
| 2020 Q4 | 23 561.22 € | 6 578.9 € | 4 708.13 € | 4 |
| 2020 Q3 | 320.81 € | 5 550.62 € | 5 786.7 € | 3 |
| 2020 Q2 | 23 632.61 € | 7 170.99 € | 5 102.53 € | 3 |
| 2020 Q1 | 41 642.28 € | 10 052.67 € | 5 892.24 € | 4 |
