Name
Ten Roses OÜ
Registry code
10492116
VAT number
EE100621444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.1998 (26)
Financial year
01.01-31.12
Capital
12 974.00 €
Activity
17221 - Manufacture of household and sanitary goods, including manufacture of textile wadding and articles of wadding 47191 - Other retail sale in non-specialised stores
67 695 €
5 244 €
8%
-
691 754 €
0
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladimir Tolmats 30.11.1966 (57) | 5% - 649.00 EUR | - | - | |
| Monika Marand 02.04.1973 (51) | 10% - 1 297.00 EUR | - | - | |
| Sirje Sõnajalg 08.02.1947 (77) | 85% - 11 028.00 EUR | - | - | |
| Ulf Rosén 11.08.1969 (55) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Weltexon OÜ 11124892 | 100% - 2 556.00 EUR | - | - |
| 2019 15.05.2020 | 2020 30.06.2021 | 2021 05.11.2022 | 2022 04.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 90 529 € | 56 887 € | 59 657 € | 73 086 € | 67 695 € |
| Net profit (loss) for the period | 1 622 € | -10 231 € | 340 € | 5 197 € | 5 244 € |
| Profit Margin | 2% | -18% | 1% | 7% | 8% |
| Current Assets | 385 686 € | 391 690 € | 408 721 € | 430 927 € | 432 812 € |
| Fixed Assets | 321 190 € | 313 338 € | 305 282 € | 297 226 € | 289 171 € |
| Total Assets | 706 876 € | 705 028 € | 714 003 € | 728 153 € | 721 983 € |
| Current Liabilities | 15 674 € | 24 057 € | 32 692 € | 41 645 € | 30 229 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 691 202 € | 680 971 € | 681 311 € | 686 508 € | 691 754 € |
| Employees | 2 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 455.15 € | 510.26 € | - | - |
| 2023 Q4 | 11 370.7 € | 644.85 € | - | - |
| 2023 Q3 | 20 006.48 € | 732.63 € | - | - |
| 2023 Q2 | 15 219.86 € | 636.13 € | - | - |
| 2023 Q1 | 22 045.92 € | 1 031.89 € | - | - |
| 2022 Q4 | 22 970.01 € | 349.89 € | - | - |
| 2022 Q3 | 24 137.81 € | 826.42 € | - | - |
| 2022 Q2 | 17 248.34 € | 759.32 € | - | - |
| 2022 Q1 | 16 780.37 € | 910.53 € | 137.47 € | - |
| 2021 Q4 | 29 998.24 € | 1 457.93 € | 420.02 € | - |
| 2021 Q3 | 22 616.25 € | 1 385.44 € | 400.02 € | - |
| 2021 Q2 | 7 885.81 € | 567.18 € | 157.47 € | - |
| 2021 Q1 | 11 826.73 € | 1 224.21 € | 1 033.6 € | - |
| 2020 Q4 | 19 328.94 € | 2 259.51 € | 1 639.98 € | 2 |
| 2020 Q3 | 22 036.79 € | 1 966.72 € | 1 193.05 € | 2 |
| 2020 Q2 | 11 757.84 € | 778.7 € | 417.25 € | 2 |
| 2020 Q1 | 28 185.35 € | 3 060.43 € | 1 962.16 € | 2 |
