ROSENI MAJAD OÜ

10618250

Company info

ROSENI MAJAD OÜ

10618250

Avalehthttps://nginvest.eeAvaleht

NG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.

General info

Name

ROSENI MAJAD OÜ

Registry code

10618250

VAT number

EE100583964

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.1999 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

9329 - Other amusement and recreation activities 56101 - Restaurants, cafeterias and other catering places 68201 - Rental and operating of own or leased real estate

Revenue

3 202 585 €

Profit

614 506 €

Profit margin

19%

Gross salary

-

Equity

3 430 513 €

Employees

35

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

OÜ NG Investeeringud

10281968

100% - 2 556.00 EUR - -

Peeter Kütt

13.07.1972 (52)

- Board member -

Kaia Salumets

05.03.1971 (53)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

JÜRI KÄO

16.11.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Enn Kunila

19.03.1950 (74)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Sulev Mander

24.05.1972 (52)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kuulsaal OÜ

12819337

100% - 2 500.00 EUR - - Founder

Financial info

2019
17.02.2021
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 1 719 035 € 1 157 051 € 901 735 € 2 513 182 € 3 202 585 €
Net profit (loss) for the period 123 452 € -253 046 € -12 357 € 360 801 € 614 506 €
Profit Margin 7% -22% -1% 14% 19%
Current Assets 167 738 € 99 017 € 102 046 € 229 467 € 573 123 €
Fixed Assets 3 709 198 € 3 575 841 € 3 497 585 € 3 475 906 € 3 389 767 €
Total Assets 3 876 936 € 3 674 858 € 3 599 631 € 3 705 373 € 3 962 890 €
Current Liabilities 382 236 € 819 837 € 844 426 € 589 367 € 532 377 €
Non Current Liabilities 174 092 € 87 459 € 0 € - -
Total Liabilities 556 328 € 907 296 € - - -
Share Capital - - - - -
Equity 3 320 608 € 2 767 562 € 2 755 205 € 3 116 006 € 3 430 513 €
Employees 23 21 29 40 35

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 999 975.37 € 241 178.37 € 128 530.29 € 52
2023 Q4 926 301.43 € 230 967.82 € 108 409.26 € 53
2023 Q3 634 567.66 € 182 026.92 € 111 735.07 € 48
2023 Q2 818 081.94 € 301 235.08 € 140 784.46 € 50
2023 Q1 891 524.66 € 218 543.64 € 113 644.48 € 42
2022 Q4 805 527.95 € 189 921.9 € 95 119.75 € 41
2022 Q3 548 390.11 € 141 142.58 € 83 612.45 € 44
2022 Q2 631 860.11 € 149 773.19 € 79 935.1 € 43
2022 Q1 434 197.37 € 104 016.32 € 50 416.33 € 37
2021 Q4 335 587.31 € 81 561.23 € 56 235.67 € 37
2021 Q3 245 834.94 € 57 132.3 € 36 825.75 € 34
2021 Q2 90 204.24 € 26 859.01 € 24 363.45 € 29
2021 Q1 162 063.63 € 60 310.3 € 40 339.44 € 30
2020 Q4 372 097.17 € 100 728.75 € 51 496.33 € 36
2020 Q3 226 837.49 € 56 912.99 € 35 353.38 € 38
2020 Q2 147 108.99 € 139 053.7 € 70 902.66 € 27
2020 Q1 544 623.26 € 128 179.68 € 56 919.3 € 30