Name
osaühing Rotermanni Reisija
Registry code
10422541
VAT number
EE100352153
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.04.1998 (26)
Financial year
01.01-31.12
Capital
4 154.00 €
Activity
68201 - Rental and operating of own or leased real estate
138 992 €
-33 917 €
-24%
-
293 246 €
0
Submitted
No tax arrears
-12%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ivar Pukspuu 17.08.1967 (57) | 100% - 4 154.00 EUR | Board member | Direct ownership | |
| Osaühing Bankend Group 10333688 | - | - | - | Founder |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 23.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 178 996 € | 116 094 € | 127 937 € | 134 131 € | 138 992 € |
| Net profit (loss) for the period | 237 777 € | -56 296 € | -132 747 € | -61 667 € | -33 917 € |
| Profit Margin | 133% | -48% | -104% | -46% | -24% |
| Current Assets | 53 259 € | 27 237 € | 90 249 € | 63 184 € | 274 875 € |
| Fixed Assets | 1 845 178 € | 1 978 043 € | 1 807 474 € | 1 638 695 € | 1 518 041 € |
| Total Assets | 1 898 437 € | 2 005 280 € | 1 897 723 € | 1 701 879 € | 1 792 916 € |
| Current Liabilities | 1 320 564 € | 1 483 703 € | 1 436 893 € | 1 302 716 € | 1 427 670 € |
| Non Current Liabilities | - | - | 72 000 € | 72 000 € | 72 000 € |
| Total Liabilities | - | - | 1 508 893 € | 1 374 716 € | 1 499 670 € |
| Share Capital | - | - | - | - | - |
| Equity | 577 873 € | 521 577 € | 388 830 € | 327 163 € | 293 246 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 211.06 € | 47.77 € | - | - |
| 2023 Q4 | 174.99 € | 366.04 € | - | - |
| 2023 Q3 | 341.66 € | 66.62 € | - | - |
| 2023 Q2 | 187.49 € | 35.79 € | - | - |
| 2023 Q1 | 374.8 € | 399.13 € | - | - |
| 2022 Q4 | 557.64 € | 444.28 € | - | - |
| 2022 Q3 | 584.62 € | 116.92 € | - | - |
| 2022 Q2 | 587.7 € | 117.55 € | - | - |
| 2022 Q1 | 493.71 € | 459.8 € | - | - |
| 2021 Q4 | 424.98 € | 389.43 € | - | - |
| 2021 Q3 | 366.65 € | 73.33 € | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 332.75 € | - | - |
| 2020 Q4 | - | 323.5 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 323.5 € | - | - |
