Roivald OÜ

12101427

General info

Name

Roivald OÜ

Registry code

12101427

VAT number

EE101471185

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.05.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

81101 - Combined facilities support activities

Revenue

75 213 €

Profit

-47 839 €

Profit margin

-64%

Gross salary

944 €

(estimate is approximate)

Equity

15 193 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-315%

Return on assets

-176%

Related parties

Owner Representative Beneficial owner Roles

Heleri Gaponenko

09.03.1999 (25)

100% - 2 500.00 EUR Board member Direct ownership

osaühing Revonte

10500784

- - - Founder

Financial info

2019
20.05.2020
2020
05.05.2021
2021
14.06.2022
2022
11.04.2023
2023
27.06.2024
Total Revenue 94 420 € 98 934 € 101 879 € 98 163 € 75 213 €
Net profit (loss) for the period 4 910 € 6 159 € 11 171 € 4 551 € -47 839 €
Profit Margin 5% 6% 11% 5% -64%
Current Assets 54 725 € 60 185 € 70 465 € 76 667 € 24 257 €
Fixed Assets - 0 € 0 € 0 € 3 000 €
Total Assets 54 725 € 60 185 € 70 465 € 76 667 € 27 257 €
Current Liabilities 23 574 € 27 875 € 26 984 € 28 635 € 12 064 €
Non Current Liabilities - 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 31 151 € 32 310 € 43 481 € 48 032 € 15 193 €
Employees 6 6 6 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 19 748.43 € 9 681.04 € 5 969 € 5
2023 Q4 18 449.43 € 8 760.66 € 5 533.4 € 6
2023 Q3 18 300.32 € 9 128.1 € 5 963.71 € 5
2023 Q2 19 861.1 € 9 249.05 € 5 792.6 € 5
2023 Q1 16 657.97 € 7 898.52 € 5 026.2 € 6
2022 Q4 20 101.86 € 10 037.23 € 6 565.14 € 6
2022 Q3 28 568.83 € 13 501.43 € 8 855.45 € 7
2022 Q2 27 481.57 € 12 246.26 € 7 464.54 € 7
2022 Q1 24 693.55 € 11 133.3 € 7 052 € 7
2021 Q4 28 695.95 € 12 914.1 € 8 071.59 € 7
2021 Q3 27 311.66 € 11 833.25 € 7 219.05 € 7
2021 Q2 24 550.82 € 10 085.14 € 6 331.46 € 7
2021 Q1 21 000.49 € 10 676.06 € 7 074.3 € 7
2020 Q4 24 948.13 € 11 811.41 € 7 544.02 € 7
2020 Q3 25 964.69 € 11 757.59 € 7 426.66 € 7
2020 Q2 25 614.48 € 12 153.38 € 8 067.79 € 7
2020 Q1 23 118.89 € 13 121.37 € 6 808.43 € 8