Name
Rosen Kapital OÜ
Registry code
11572604
VAT number
EE101403700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2009 (15)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
70221 - Business and other management consultancy activities 45111 - Sale of cars and light motor vehicles
42 717 €
84 877 €
199%
-
1 277 586 €
0
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiit Rosenberg 06.10.1982 (42) | 100% - 2 600.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Suur Õun OÜ 14911627 | 80% - 2 000.00 EUR | - | - | |
| Blackhill OÜ 14829914 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 02.03.2020 | 2020 08.03.2021 | 2021 10.03.2022 | 2022 26.01.2023 | 2023 29.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 124 260 € | 194 374 € | 69 233 € | 20 540 € | 42 717 € |
| Net profit (loss) for the period | -11 724 € | 140 174 € | 71 970 € | 857 644 € | 84 877 € |
| Profit Margin | -9% | 72% | 104% | 4175% | 199% |
| Current Assets | 296 402 € | 625 019 € | 397 217 € | 1 294 104 € | 1 341 939 € |
| Fixed Assets | 60 385 € | 57 219 € | 304 634 € | 97 638 € | 109 440 € |
| Total Assets | 356 787 € | 682 238 € | 701 851 € | 1 391 742 € | 1 451 379 € |
| Current Liabilities | 233 867 € | 369 144 € | 316 787 € | 149 034 € | 173 793 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 122 920 € | 313 094 € | 385 064 € | 1 242 708 € | 1 277 586 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 000 € | 6 761.35 € | 3 371.52 € | 1 |
| 2023 Q4 | 17 189.33 € | 2 906.36 € | 2 204.85 € | 1 |
| 2023 Q3 | 3 282.56 € | - | 647.46 € | 1 |
| 2023 Q2 | 9 417.22 € | 647.46 € | 647.46 € | 1 |
| 2023 Q1 | 20 347.22 € | 14 752.64 € | 624.36 € | 1 |
| 2022 Q4 | 6 326.66 € | 686.46 € | 578.16 € | 2 |
| 2022 Q3 | 2 285.81 € | 578.16 € | 578.16 € | 2 |
| 2022 Q2 | 2 862.5 € | - | 578.16 € | 2 |
| 2022 Q1 | 3 368.25 € | 1.66 € | 192.72 € | 2 |
| 2021 Q4 | 4 792.5 € | - | - | 1 |
| 2021 Q3 | 24 406.5 € | 1 232.47 € | - | 1 |
| 2021 Q2 | 35 503.33 € | - | - | 1 |
| 2021 Q1 | 31 181 € | - | - | 1 |
| 2020 Q4 | 104 791.71 € | 20 134.97 € | - | 1 |
| 2020 Q3 | 14 829.17 € | 1 688.8 € | - | 1 |
| 2020 Q2 | 21 132.5 € | 1 846.3 € | - | 1 |
| 2020 Q1 | 38 680 € | - | - | 1 |
