Address
Email address
Phone number
Website
https://www.valgearimaja.comVALGE ÄRIMAJAÜürile anda äripinnad Tallinna kesklinnas, Kadrioru pargi serval, ühes eksklusiivsemas ja esinduslikumas hoones – Valge Ärimaja! / One of the most exclusive office parks ready for leasing in city center, on the edge of Kadriorg Park - Valge House!
Name
Osaühing Rosares Invest
Registry code
10647116
VAT number
EE101139414
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.2000 (24)
Financial year
01.01-31.12
Capital
40 264.00 €
Activity
68201 - Rental and operating of own or leased real estate
470 361 €
123 417 €
26%
1 950 €
(estimate is approximate)
2 825 139 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helle Karask 01.06.1954 (70) | 100% - 40 264.00 EUR | Board member | Direct ownership | |
| Heigo Karask 31.12.1977 (46) | - | Board member | - | |
| Helen Marie Loorents 16.04.1976 (48) | - | Board member | - | |
| Osaühing Casa Consulting 10509101 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Tondiraba Tennisekeskus 10909846 | 23% - 5 865.00 EUR | - | - |
| 2019 12.08.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 428 148 € | 450 540 € | 486 202 € | 538 044 € | 470 361 € |
| Net profit (loss) for the period | 185 500 € | 231 377 € | 248 668 € | 266 150 € | 123 417 € |
| Profit Margin | 43% | 51% | 51% | 49% | 26% |
| Current Assets | 149 233 € | 561 320 € | 716 643 € | 801 557 € | 898 314 € |
| Fixed Assets | 4 027 058 € | 3 754 716 € | 3 712 043 € | 3 657 935 € | 3 525 496 € |
| Total Assets | 4 176 291 € | 4 316 036 € | 4 428 686 € | 4 459 492 € | 4 423 810 € |
| Current Liabilities | 183 663 € | 164 594 € | 225 394 € | 87 287 € | 475 205 € |
| Non Current Liabilities | 1 987 101 € | 1 914 538 € | 1 717 720 € | 1 620 483 € | 1 123 466 € |
| Total Liabilities | 2 170 764 € | 2 079 132 € | 1 943 114 € | 1 707 770 € | 1 598 671 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 005 527 € | 2 236 904 € | 2 485 572 € | 2 751 722 € | 2 825 139 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 380.16 € | 20 523.37 € | 5 454.65 € | 1 |
| 2023 Q4 | 105 310.6 € | 22 972.22 € | 6 234.75 € | 2 |
| 2023 Q3 | 116 814.33 € | 24 436.29 € | 6 234.75 € | 2 |
| 2023 Q2 | 122 281.24 € | 20 869.56 € | 6 228.15 € | 2 |
| 2023 Q1 | 136 772.14 € | 31 253.68 € | 8 015.35 € | 2 |
| 2022 Q4 | 137 381.1 € | 26 862.5 € | 5 820.15 € | 2 |
| 2022 Q3 | 128 861.92 € | 25 100.16 € | 5 820.15 € | 2 |
| 2022 Q2 | 124 494.03 € | 22 544.91 € | 5 820.15 € | 2 |
| 2022 Q1 | 149 410.27 € | 32 152.8 € | 7 325.68 € | 2 |
| 2021 Q4 | 119 805.53 € | 29 436.65 € | 5 707.17 € | 2 |
| 2021 Q3 | 115 579.16 € | 24 687.27 € | 5 707.17 € | 2 |
| 2021 Q2 | 116 171.57 € | 27 223.68 € | 7 216.79 € | 2 |
| 2021 Q1 | 117 927.85 € | 29 903.13 € | 5 707.17 € | 2 |
| 2020 Q4 | 112 354.92 € | 27 564.67 € | 5 707.17 € | 2 |
| 2020 Q3 | 117 439.61 € | 25 630.67 € | 5 707.17 € | 2 |
| 2020 Q2 | 104 998.13 € | 19 844.46 € | 4 778.53 € | 2 |
| 2020 Q1 | 121 889.97 € | 28 886.7 € | 5 683.5 € | 2 |
