Name
OÜ Le Roc
Registry code
11045023
VAT number
EE100935842
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.07.2004 (20)
Financial year
01.01-31.12
Capital
2 685.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Peeter Parvelo 11.06.1968 (56) | 100% - 2 685.00 EUR | Board member | Direct ownership | |
| Francoberg OÜ 10607463 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| LEANEST OÜ 14058380 | 33% - 8 193.00 EUR | - | - |
| 2019 30.10.2020 | 2020 04.07.2021 | 2021 20.06.2022 | 2022 02.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 109 531 € | 119 425 € | 159 404 € | 180 135 € |
| Net profit (loss) for the period | 55 691 € | 72 486 € | 44 600 € | 112 327 € |
| Profit Margin | 51% | 61% | 28% | 62% |
| Current Assets | 78 624 € | 112 328 € | 136 670 € | 209 302 € |
| Fixed Assets | 207 681 € | 243 934 € | 263 293 € | 307 028 € |
| Total Assets | 286 305 € | 356 262 € | 399 963 € | 516 330 € |
| Current Liabilities | 7 744 € | 8 219 € | 7 320 € | 11 360 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 278 561 € | 348 043 € | 392 643 € | 504 970 € |
| Employees | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 160.94 € | 20 442.79 € | 8 037.27 € | 2 |
| 2023 Q4 | 54 710.35 € | 17 114.66 € | 7 915.39 € | 2 |
| 2023 Q3 | 50 830.06 € | 16 666.78 € | 8 851.48 € | 2 |
| 2023 Q2 | 67 681.35 € | 18 218.71 € | 7 525.27 € | 2 |
| 2023 Q1 | 50 322.56 € | 15 009.32 € | 6 614.91 € | 2 |
| 2022 Q4 | 52 938.19 € | 15 205.04 € | 6 614.91 € | 2 |
| 2022 Q3 | 40 958.78 € | 13 546.07 € | 6 614.91 € | 2 |
| 2022 Q2 | 45 244.47 € | 10 564.87 € | 5 030.06 € | 2 |
| 2022 Q1 | 39 161.66 € | 11 486.01 € | 5 011.38 € | 2 |
| 2021 Q4 | 40 928.39 € | 8 628.2 € | 5 146.56 € | 2 |
| 2021 Q3 | 40 152.86 € | 9 589.42 € | 5 146.56 € | 2 |
| 2021 Q2 | 47 882.9 € | 12 781.11 € | 5 146.56 € | 2 |
| 2021 Q1 | 36 445.4 € | 11 319.84 € | 5 146.56 € | 4 |
| 2020 Q4 | 36 416.82 € | 10 973.73 € | 5 726.72 € | 4 |
| 2020 Q3 | 25 836.86 € | 10 266.52 € | 5 821.83 € | 4 |
| 2020 Q2 | 26 735.04 € | 7 598.12 € | 3 406.08 € | 5 |
| 2020 Q1 | 29 305.49 € | 8 643.24 € | 3 406.08 € | 3 |
