Name
Osaühing Rosteras
Registry code
10972773
VAT number
EE100870871
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.2003 (20)
Financial year
01.01-31.12
Capital
10 226.00 €
Activity
25621 - Machining
37 030 €
-8 772 €
-24%
1 484 €
(estimate is approximate)
32 342 €
1
Submitted
No tax arrears
-27%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Matti 14.09.1969 (55) | 100% - 10 226.00 EUR | Board member | Direct ownership | Founder |
| 2019 08.10.2020 | 2020 13.04.2021 | 2021 06.06.2022 | 2022 31.05.2023 | 2023 29.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 62 205 € | 66 904 € | 71 282 € | 42 961 € | 37 030 € |
| Net profit (loss) for the period | 12 907 € | 12 660 € | 15 062 € | -9 879 € | -8 772 € |
| Profit Margin | 21% | 19% | 21% | -23% | -24% |
| Current Assets | 34 392 € | 54 341 € | 70 931 € | 59 899 € | 47 326 € |
| Fixed Assets | 29 103 € | 21 689 € | 14 357 € | 7 695 € | 1 527 € |
| Total Assets | 63 495 € | 76 030 € | 85 288 € | 67 594 € | 48 853 € |
| Current Liabilities | 4 934 € | 7 723 € | 4 907 € | 10 154 € | 16 511 € |
| Non Current Liabilities | 15 291 € | 12 377 € | 9 389 € | 6 326 € | 0 € |
| Total Liabilities | 20 225 € | 20 100 € | 14 296 € | 16 480 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 270 € | 55 930 € | 70 992 € | 51 114 € | 32 342 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 442.91 € | 4 545.97 € | 1 479.32 € | 1 |
| 2023 Q4 | 11 754.08 € | 3 823.91 € | 2 490.18 € | 1 |
| 2023 Q3 | 9 981.43 € | 3 949.38 € | 2 490.18 € | 1 |
| 2023 Q2 | 13 390.51 € | 5 223.52 € | 2 606.85 € | 1 |
| 2023 Q1 | 4 145.35 € | 2 744.42 € | 2 309.2 € | 1 |
| 2022 Q4 | 9 091.9 € | 3 560.42 € | 2 490.18 € | 1 |
| 2022 Q3 | 4 402.15 € | 2 786.86 € | 2 490.18 € | 1 |
| 2022 Q2 | 23 306.99 € | 6 276.71 € | 2 278.32 € | 1 |
| 2022 Q1 | 20 280.85 € | 4 834.97 € | 2 278.32 € | 1 |
| 2021 Q4 | 36 419.61 € | 6 864.54 € | 2 278.32 € | 1 |
| 2021 Q3 | 16 915.81 € | 5 278.38 € | 2 800.55 € | 1 |
| 2021 Q2 | 21 669.14 € | 5 200.24 € | 2 505.79 € | 1 |
| 2021 Q1 | 19 892.64 € | 4 863.24 € | 1 571.88 € | 1 |
| 2020 Q4 | 22 859.04 € | 4 365.04 € | 1 518.88 € | 1 |
| 2020 Q3 | 18 364.14 € | 5 016.27 € | 2 278.32 € | 1 |
| 2020 Q2 | 20 425.82 € | 4 677.7 € | 2 278.32 € | 1 |
| 2020 Q1 | 13 111.18 € | 4 116.45 € | 2 278.32 € | 1 |
