OÜ ROOMET & MELROSTEN

10675466

General info

Name

OÜ ROOMET & MELROSTEN

Registry code

10675466

VAT number

EE100624658

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.06.2000 (24)

Financial year

01.01-31.12

Capital

128 000.00 €

Activity

25731 - Manufacture of mould tools 25739 - Manufacture of other tools 22221 - Manufacture of plastic packing goods   77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 22291 - Manufacture of other plastic products   71129 - Other engineering-technical activities

Revenue

865 354 €

Profit

-14 151 €

Profit margin

-2%

Gross salary

1 845 €

(estimate is approximate)

Equity

645 811 €

Employees

15

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

Jaak Roomet

04.05.1950 (74)

35% - 44 800.00 EUR Board member Direct ownership Founder

Märt Roomet

10.06.1961 (63)

35% - 44 800.00 EUR Board member Direct ownership Founder

Henry Mägi

19.06.1968 (56)

30% - 38 400.00 EUR Board member Direct ownership

Hillar Lepik

07.12.1954 (69)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Eesti Spetsiaaltööriistatootjate Assotsiatsioon

80325087

- - - Founder

Financial info

2019
28.04.2020
2020
06.04.2021
2021
04.04.2022
2022
26.05.2023
2023
15.05.2024
Total Revenue 794 874 € 734 400 € 918 790 € 950 316 € 865 354 €
Net profit (loss) for the period 42 339 € 71 373 € -16 410 € -36 039 € -14 151 €
Profit Margin 5% 10% -2% -4% -2%
Current Assets 90 384 € 117 755 € 96 479 € 140 157 € 110 200 €
Fixed Assets 756 853 € 839 096 € 782 945 € 747 405 € 699 005 €
Total Assets 847 237 € 956 851 € 879 424 € 887 562 € 809 205 €
Current Liabilities 191 198 € 229 439 € 183 422 € 227 599 € 163 394 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 656 039 € 727 412 € 696 002 € 659 963 € 645 811 €
Employees 16 16 18 17 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 226 042.43 € 65 916.57 € 43 387.5 € 18
2023 Q4 350 224.95 € 71 094.96 € 42 141.34 € 17
2023 Q3 217 946.7 € 61 699.17 € 43 900.15 € 17
2023 Q2 237 804.97 € 62 528.17 € 42 535.61 € 18
2023 Q1 322 520.64 € 65 119.68 € 47 635.94 € 19
2022 Q4 223 123.76 € 82 955.39 € 62 626.27 € 18
2022 Q3 290 574.2 € 48 650.27 € 29 125.54 € 19
2022 Q2 255 040.79 € 56 477.6 € 44 839.88 € 18
2022 Q1 251 917.25 € 69 044.12 € 42 279.86 € 18
2021 Q4 240 329.54 € 56 681.81 € 44 341.52 € 19
2021 Q3 244 713.6 € 54 552.07 € 42 956.41 € 19
2021 Q2 310 424.19 € 80 129.25 € 39 963.4 € 19
2021 Q1 251 569.68 € 64 594.56 € 40 571.04 € 19
2020 Q4 224 960.22 € 59 942.65 € 36 560.86 € 17
2020 Q3 161 684.65 € 53 615.37 € 35 666.04 € 17
2020 Q2 239 454.36 € 56 229.7 € 35 526.43 € 18
2020 Q1 188 525.81 € 50 283.45 € 35 762.33 € 18