Name
OÜ ROVEL GRUPP
Registry code
10834226
VAT number
EE100734522
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2002 (22)
Financial year
01.01-31.12
Capital
8 947.00 €
Activity
43299 - Other construction installation n.e.c. 16231 - Manufacture of wooden doors, windows, shutters and frames thereof (including gates)
297 327 €
75 741 €
25%
1 038 €
(estimate is approximate)
230 685 €
4
Submitted
No tax arrears
33%
27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalmer Kilvits 08.02.1974 (50) | 100% - 8 947.00 EUR | Board member | Direct ownership | |
| Helar Henno 03.11.1970 (54) | - | - | - | Founder |
| 2019 02.07.2020 | 2020 24.02.2021 | 2021 16.02.2022 | 2022 22.05.2023 | 2023 21.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 160 216 € | 161 913 € | 261 096 € | 353 154 € | 297 327 € |
| Net profit (loss) for the period | 18 548 € | 15 230 € | 21 081 € | 11 353 € | 75 741 € |
| Profit Margin | 12% | 9% | 8% | 3% | 25% |
| Current Assets | 9 195 € | 17 369 € | 34 017 € | 21 375 € | 38 810 € |
| Fixed Assets | 180 463 € | 174 726 € | 187 827 € | 181 977 € | 242 383 € |
| Total Assets | 189 658 € | 192 095 € | 221 844 € | 203 352 € | 281 193 € |
| Current Liabilities | 47 378 € | 43 928 € | 61 387 € | 37 161 € | 50 508 € |
| Non Current Liabilities | 35 000 € | 25 657 € | 16 866 € | 11 247 € | 0 € |
| Total Liabilities | 82 378 € | 69 585 € | 78 253 € | 48 408 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 107 280 € | 122 510 € | 143 591 € | 154 944 € | 230 685 € |
| Employees | 4 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 493.87 € | 13 398.81 € | 5 222.81 € | 4 |
| 2023 Q4 | 71 388.92 € | 8 235.28 € | 4 657.8 € | 5 |
| 2023 Q3 | 56 178.75 € | 5 541.44 € | 5 236.68 € | 5 |
| 2023 Q2 | 64 931 € | 8 387.38 € | 5 234.32 € | 6 |
| 2023 Q1 | 94 493.47 € | 14 601.07 € | 7 615.39 € | 5 |
| 2022 Q4 | 101 336.5 € | 15 720.71 € | 8 272.01 € | 6 |
| 2022 Q3 | 78 262.46 € | 11 850.85 € | 6 853.55 € | 6 |
| 2022 Q2 | 103 573.33 € | 7 446.76 € | 5 770.53 € | 6 |
| 2022 Q1 | 66 921.83 € | 8 343.52 € | 5 071.49 € | 6 |
| 2021 Q4 | 87 540.12 € | 9 809.7 € | 5 026.13 € | 5 |
| 2021 Q3 | 85 569 € | 10 668.98 € | 4 260.27 € | 6 |
| 2021 Q2 | 41 948.5 € | 7 498.53 € | 6 048.45 € | 5 |
| 2021 Q1 | 53 739.25 € | 7 489.63 € | 3 303.49 € | 5 |
| 2020 Q4 | 58 652.64 € | 3 908.66 € | 3 314 € | 4 |
| 2020 Q3 | 39 029.17 € | 4 923.05 € | 2 727.06 € | 4 |
| 2020 Q2 | 32 075.83 € | 3 757.29 € | 2 655.82 € | 4 |
| 2020 Q1 | 27 259.78 € | 5 150.57 € | 3 544.59 € | 4 |
