Name
RooSe & Son OÜ
Registry code
11157064
VAT number
EE100993567
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2005 (19)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
49411 - Freight transport by road
2 085 776 €
261 104 €
13%
1 293 €
(estimate is approximate)
866 726 €
26
Submitted
No tax arrears
30%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tõnis Peterson 07.06.1974 (50) | 51% - 1 369.00 EUR | Board member | Direct ownership | Founder |
| Reho Roos 12.01.1976 (48) | 49% - 1 315.00 EUR | Board member | Direct ownership | Founder |
| Kaido Kuuse 29.03.1976 (48) | - | - | - | Founder |
| 2019 29.04.2020 | 2020 23.03.2021 | 2021 15.05.2022 | 2022 22.06.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 452 206 € | 1 435 732 € | 1 596 026 € | 1 957 540 € | 2 085 776 € |
| Net profit (loss) for the period | 278 682 € | 230 984 € | 196 213 € | 345 233 € | 261 104 € |
| Profit Margin | 19% | 16% | 12% | 18% | 13% |
| Current Assets | 322 803 € | 257 759 € | 238 261 € | 321 392 € | 330 439 € |
| Fixed Assets | 612 727 € | 697 422 € | 724 366 € | 738 814 € | 702 398 € |
| Total Assets | 935 530 € | 955 181 € | 962 627 € | 1 060 206 € | 1 032 837 € |
| Current Liabilities | 111 151 € | 103 354 € | 128 225 € | 131 299 € | 141 072 € |
| Non Current Liabilities | 28 023 € | 42 741 € | 53 404 € | 37 501 € | 25 039 € |
| Total Liabilities | 139 174 € | 146 095 € | 181 629 € | 168 800 € | 166 111 € |
| Share Capital | - | - | - | - | - |
| Equity | 796 356 € | 809 086 € | 780 998 € | 891 406 € | 866 726 € |
| Employees | 23 | 23 | 23 | 23 | 26 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 428 575.83 € | 101 019.66 € | 47 025.72 € | 30 |
| 2023 Q4 | 554 188.08 € | 131 204.09 € | 55 791.88 € | 32 |
| 2023 Q3 | 629 967.77 € | 130 088.38 € | 55 484.81 € | 34 |
| 2023 Q2 | 501 602.32 € | 116 643.5 € | 47 542.89 € | 37 |
| 2023 Q1 | 407 897.69 € | 80 500.49 € | 39 962.37 € | 34 |
| 2022 Q4 | 524 153.58 € | 98 147.96 € | 42 858.24 € | 31 |
| 2022 Q3 | 589 059.41 € | 119 581.34 € | 43 236.66 € | 34 |
| 2022 Q2 | 558 288.33 € | 106 528.18 € | 41 284.56 € | 35 |
| 2022 Q1 | 338 335.35 € | 84 058.97 € | 38 037.18 € | 34 |
| 2021 Q4 | 431 911.96 € | 84 573.64 € | 40 379.12 € | 29 |
| 2021 Q3 | 532 782.36 € | 108 778.72 € | 43 312.21 € | 32 |
| 2021 Q2 | 388 974.84 € | 80 900.95 € | 37 397.44 € | 32 |
| 2021 Q1 | 302 548.13 € | 68 938.14 € | 34 578.52 € | 28 |
| 2020 Q4 | 381 280.61 € | 88 189.9 € | 33 946.23 € | 27 |
| 2020 Q3 | 461 164.26 € | 103 083.96 € | 35 737.46 € | 33 |
| 2020 Q2 | 342 137.7 € | 80 693.62 € | 35 244.61 € | 34 |
| 2020 Q1 | 303 793.99 € | 60 913.09 € | 32 450.96 € | 32 |
