Roosi OÜ

11937230

Company info

Roosi OÜ

11937230

Tatari ärikvartal - Roosi OÜhttps://roosi.eeTatari ärikvartal - Roosi OÜ

Roosi OÜ on hea näide Eesti ja välismaiste investorite koostööl tegutsevast kinnisvara ettevõttest. Omades kinnistuid Tatari 56, Tatari 56b, Tatari 56c, Tatari 58, Tatari 58a and Tatari 47/Vana-Lõuna 2. Kinnistud, mida on ühtekokku 12,361 m2, asuvad Tallinna Kesklinnas ja kinnistutel on kokku neli hoonet. Hoonete kogu maht on circa 11 000 ruutmeetrit. Alates nimetatud kinnistute […]

General info

Name

Roosi OÜ

Registry code

11937230

VAT number

EE101413237

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.05.2010 (14)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

746 408 €

Profit

334 639 €

Profit margin

45%

Gross salary

-

Equity

1 618 803 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Margus Mugu

23.12.1966 (57)

1% - 71.00 EUR Board member Direct ownership

Vadim Kreitsman

21.04.1967 (57)

- Board member -

Financial info

2019
18.02.2020
2020
08.02.2021
2021
08.02.2022
2022
28.02.2023
2023
27.02.2024
Total Revenue 636 749 € 637 934 € 650 968 € 706 319 € 746 408 €
Net profit (loss) for the period 215 119 € 293 181 € 260 122 € 264 532 € 334 639 €
Profit Margin 34% 46% 40% 37% 45%
Current Assets 313 497 € 505 452 € 313 644 € 328 836 € 399 603 €
Fixed Assets 2 852 933 € 2 872 002 € 2 883 957 € 2 840 942 € 2 829 102 €
Total Assets 3 166 430 € 3 377 454 € 3 197 601 € 3 169 778 € 3 228 705 €
Current Liabilities 291 546 € 316 098 € 431 082 € 357 150 € 365 902 €
Non Current Liabilities 1 845 508 € 2 038 799 € 1 661 987 € 1 528 464 € 1 244 000 €
Total Liabilities 2 137 054 € 2 354 897 € 2 093 069 € 1 885 614 € 1 609 902 €
Share Capital - - - - -
Equity 1 029 376 € 1 022 557 € 1 104 532 € 1 284 164 € 1 618 803 €
Employees 4 4 4 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 254 972.86 € 40 385.19 € 6 192.36 € 2
2023 Q4 229 180.86 € 45 749.53 € 6 464.86 € 2
2023 Q3 209 597.99 € 41 238.7 € 8 843.98 € 3
2023 Q2 224 486.45 € 39 485.51 € 9 143.41 € 3
2023 Q1 256 586.77 € 49 131.1 € 10 863.44 € 4
2022 Q4 227 838.29 € 49 246.33 € 12 580.57 € 4
2022 Q3 211 491.65 € 42 321.48 € 12 700.13 € 3
2022 Q2 213 757.74 € 43 208.76 € 14 239.12 € 3
2022 Q1 223 907.77 € 70 882.5 € 14 094.62 € 3
2021 Q4 197 139.92 € 46 107.11 € 12 568.05 € 3
2021 Q3 174 300.03 € 35 527.4 € 12 156.41 € 3
2021 Q2 183 788.67 € 34 365.34 € 13 574.03 € 3
2021 Q1 200 522.53 € 43 770.3 € 12 197.51 € 4
2020 Q4 190 933.05 € 44 197.64 € 12 314.19 € 4
2020 Q3 170 313.63 € 36 513.87 € 12 558.15 € 4
2020 Q2 174 918.45 € 39 216.39 € 14 230.43 € 4
2020 Q1 200 571.02 € 41 960.24 € 12 718.02 € 4