Name
OÜ Roograhu Sadam
Registry code
11584889
VAT number
EE101281090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.2009 (15)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate
42 484 €
848 €
2%
-
96 574 €
0
Submitted
No tax arrears
1%
0%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jari Verner Lindroos 02.11.1950 (74) | 100% - 25 564.00 EUR | Board member | Direct ownership | Founder |
2019 07.09.2020 | 2020 17.05.2021 | 2021 20.05.2022 | 2022 29.03.2023 | 2023 23.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 43 148 € | 40 309 € | 32 018 € | 34 039 € | 42 484 € |
Net profit (loss) for the period | -5 522 € | 11 709 € | -467 € | 12 372 € | 848 € |
Profit Margin | -13% | 29% | -1% | 36% | 2% |
Current Assets | 8 212 € | 14 073 € | 39 106 € | 40 306 € | 20 620 € |
Fixed Assets | 635 541 € | 614 608 € | 598 174 € | 614 046 € | 596 360 € |
Total Assets | 643 753 € | 628 681 € | 637 280 € | 654 352 € | 616 980 € |
Current Liabilities | 27 488 € | 16 424 € | 37 796 € | 30 209 € | 2 608 € |
Non Current Liabilities | 544 153 € | 528 436 € | 516 130 € | 528 417 € | 517 798 € |
Total Liabilities | 571 641 € | 544 860 € | 553 926 € | 558 626 € | 520 406 € |
Share Capital | - | - | - | - | - |
Equity | 72 112 € | 83 821 € | 83 354 € | 95 726 € | 96 574 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 14 422.12 € | 818.99 € | - | - |
2023 Q4 | 10 431.34 € | 1 035.9 € | - | - |
2023 Q3 | 12 240.5 € | 1 122.74 € | - | - |
2023 Q2 | 13 308.11 € | - | - | - |
2023 Q1 | 10 555.81 € | 588.48 € | - | - |
2022 Q4 | 9 437.16 € | 702.51 € | - | - |
2022 Q3 | 9 433.4 € | 1 153.11 € | - | - |
2022 Q2 | 10 211.39 € | 994.03 € | - | - |
2022 Q1 | 7 414.42 € | 1 124.92 € | - | - |
2021 Q4 | 7 751.39 € | 751.87 € | - | - |
2021 Q3 | 8 649.62 € | 384.87 € | - | - |
2021 Q2 | 7 637.18 € | 364.32 € | - | - |
2021 Q1 | 8 355.83 € | 572.09 € | - | 1 |
2020 Q4 | 12 957.71 € | 1 124.36 € | - | 1 |
2020 Q3 | 11 455.35 € | 1 110.58 € | - | 1 |
2020 Q2 | 9 495.05 € | 700.02 € | - | 1 |
2020 Q1 | 9 999.86 € | 713.13 € | - | 1 |