OÜ Roopa Arendus

12071420

General info

Name

OÜ Roopa Arendus

Registry code

12071420

VAT number

EE101435862

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.03.2011 (13)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

41101 - Development of building projects 68201 - Rental and operating of own or leased real estate

Revenue

19 800 633 €

Profit

3 168 607 €

Profit margin

16%

Gross salary

-

Equity

-84 232 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-3762%

Return on assets

36%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Favorte

10040012

100% - 10 000.00 EUR - - Founder

Rainer Hinno

04.08.1970 (54)

- Board member Indirect ownership

Financial info

2019
25.06.2020
2020
22.06.2021
2021
25.05.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 160 884 € 132 283 € 2 562 216 € 153 637 € 19 800 633 €
Net profit (loss) for the period -33 089 € -95 408 € -258 € -364 686 € 3 168 607 €
Profit Margin -21% -72% -0% -237% 16%
Current Assets 2 749 166 € 2 809 988 € 3 113 059 € 8 748 650 € 8 787 011 €
Fixed Assets - - 90 902 € 90 902 € 95 495 €
Total Assets 2 749 166 € 2 809 988 € 3 203 961 € 8 839 552 € 8 882 506 €
Current Liabilities 2 691 455 € 2 381 380 € 3 127 180 € 9 127 457 € 8 966 738 €
Non Current Liabilities 0 € 466 305 € 0 € 0 € 0 €
Total Liabilities - 2 847 685 € - - -
Share Capital - - - - -
Equity 57 711 € -37 697 € 76 781 € -287 905 € -84 232 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 422 704.37 € 72 331.18 € - -
2023 Q4 2 319 569.31 € 432 011.07 € - -
2023 Q3 3 777 093.09 € 649 698.26 € - -
2023 Q2 2 612 105.15 € 503 866.26 € - -
2023 Q1 5 591 009.89 € 921 909.72 € - -
2022 Q4 238 181.1 € - - -
2022 Q3 72 913.66 € - - -
2022 Q2 49 250 € - - -
2022 Q1 175 216.72 € - - -
2021 Q4 138 374 € - - -
2021 Q3 259 644.21 € 41 108.4 € - -
2021 Q2 54 296.11 € - - -
2021 Q1 34 890.71 € - - -
2020 Q4 32 737.53 € 5 541.5 € - -
2020 Q3 31 596.03 € 946.66 € - -
2020 Q2 32 107.82 € 242.4 € - -
2020 Q1 39 524.28 € - - -