osaühing Roseni Kinnisvara

11109668

Company info

osaühing Roseni Kinnisvara

11109668

Avalehthttps://nginvest.eeAvaleht

NG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.

General info

Name

osaühing Roseni Kinnisvara

Registry code

11109668

VAT number

EE101089687

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2005 (19)

Financial year

01.01-31.12

Capital

3 834.00 €

Activity

6820 - Rental and operating of own or leased real estate

Revenue

1 946 €

Profit

995 937 €

Profit margin

51179%

Gross salary

-

Equity

4 164 329 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

OÜ NG Investeeringud

10281968

100% - 3 834.00 EUR - - Founder

Peeter Kütt

13.07.1972 (52)

- Board member -

JÜRI KÄO

16.11.1965 (59)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Kaia Salumets

05.03.1971 (53)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Enn Kunila

19.03.1950 (74)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 78 000 € 78 000 € 58 500 € 0 € 1 946 €
Net profit (loss) for the period 59 603 € 41 220 € -72 678 € -130 504 € 995 937 €
Profit Margin 76% 53% -124% - 51179%
Current Assets 16 595 € 0 € 60 353 € 1 099 168 € 893 558 €
Fixed Assets 3 672 489 € 3 691 135 € 4 157 082 € 12 820 082 € 24 162 113 €
Total Assets 3 689 084 € 3 691 135 € 4 217 435 € 13 919 250 € 25 055 671 €
Current Liabilities 358 730 € 319 561 € 918 539 € 1 509 600 € 1 407 184 €
Non Current Liabilities - - - 9 241 258 € 19 484 158 €
Total Liabilities - - - 10 750 858 € 20 891 342 €
Share Capital - - - - -
Equity 3 330 354 € 3 371 574 € 3 298 896 € 3 168 392 € 4 164 329 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 294 649.57 € 29 800.15 € 5 455.32 € 1
2023 Q4 45 242.46 € - 4 775.16 € 1
2023 Q3 4 340.09 € - 5 115.24 € 1
2023 Q2 28 651.55 € - 5 115.24 € 1
2023 Q1 23.66 € - 5 115.24 € 1
2022 Q4 253 471.53 € - 1 020.24 € 1
2022 Q3 - - 340.08 € -
2022 Q2 - - 11 940.24 € -
2022 Q1 - - 2 493.92 € 1
2021 Q4 6 500 € - - 1
2021 Q3 25 648.3 € 1 538.37 € - -
2021 Q2 19 500 € 10 976.23 € 10 920 € -
2021 Q1 19 500 € 7 509.26 € - -
2020 Q4 19 500 € 8 923.34 € - -
2020 Q3 19 500 € 3 350.09 € - -
2020 Q2 19 500 € 751.69 € - -
2020 Q1 19 500 € - - -