Name
Osaühing Roodevälja Terminal
Registry code
10970745
VAT number
EE101075235
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.09.2003 (21)
Financial year
01.01-31.12
Capital
33 000.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 52241 - Cargo handling
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| WSL Energy OÜ 10861750 | 25% - 8 250.00 EUR | - | - | |
| Mihkel Miilpalu 23.10.1969 (55) | 75% - 24 750.00 EUR | Board member | Direct ownership | Founder |
| Liliana Tiido 02.08.1966 (58) | - | - | Direct ownership | |
| Mark Orav 01.08.1975 (49) | - | - | - | Founder |
| 2019 12.05.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 22.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 280 488 € | 154 028 € | 249 915 € | 280 896 € |
| Net profit (loss) for the period | -499 917 € | -628 761 € | -6 246 € | -12 297 € |
| Profit Margin | -178% | -408% | -2% | -4% |
| Current Assets | 36 132 € | 31 819 € | 34 460 € | 95 381 € |
| Fixed Assets | 1 765 380 € | 1 715 632 € | 1 639 666 € | 1 573 968 € |
| Total Assets | 1 801 512 € | 1 747 451 € | 1 674 126 € | 1 669 349 € |
| Current Liabilities | 1 671 475 € | 2 246 175 € | 2 179 095 € | 2 186 616 € |
| Non Current Liabilities | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 130 037 € | -498 724 € | -504 969 € | -517 267 € |
| Employees | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 745 € | 2 527.54 € | 2 688.22 € | 3 |
| 2023 Q4 | 121 601.67 € | 14 062.53 € | 2 643.63 € | 3 |
| 2023 Q3 | 27 902 € | 3 724.84 € | 3 188.47 € | 3 |
| 2023 Q2 | 75 886.48 € | 6 232.94 € | 3 368.16 € | 3 |
| 2023 Q1 | 61 408.2 € | 7 948.26 € | 3 231.83 € | 4 |
| 2022 Q4 | 31 934.2 € | 2 971.53 € | 3 190.98 € | 4 |
| 2022 Q3 | 84 482.96 € | 5 995.61 € | 3 126.15 € | 4 |
| 2022 Q2 | 93 846.06 € | 13 313.39 € | 3 190.98 € | 4 |
| 2022 Q1 | 53 666.84 € | 8 904.46 € | 3 034.52 € | 4 |
| 2021 Q4 | 41 240.14 € | 6 370.9 € | 2 263.26 € | 4 |
| 2021 Q3 | 53 835.8 € | 10 534.39 € | 2 263.26 € | 3 |
| 2021 Q2 | 83 125.63 € | 6 360.99 € | 2 263.26 € | 3 |
| 2021 Q1 | 62 672.66 € | 5 096.6 € | 2 193.96 € | 3 |
| 2020 Q4 | 29 907.4 € | 4 527.88 € | 2 627.23 € | 3 |
| 2020 Q3 | 70 397.48 € | 12 934.66 € | 1 860.01 € | 3 |
| 2020 Q2 | 25 341.62 € | 4 115.94 € | 1 860.01 € | 3 |
| 2020 Q1 | 36 923.76 € | 8 824.06 € | 2 688.22 € | 3 |
