Name
Rose Mons OÜ
Registry code
12190253
VAT number
EE101583617
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.11.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25611 - Treatment and coating of metals
7 333 €
-347 416 €
-4738%
4 816 €
(estimate is approximate)
1 022 985 €
2
Submitted
No tax arrears
-34%
-34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Roosimägi 18.04.1958 (66) | 85% - 2 125.00 EUR | Board member | Direct ownership | Founder |
| Mikk Kulev 13.11.1986 (38) | - | Board member | - |
| 2019 10.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 63 919 € | 162 677 € | 1 555 286 € | 1 414 017 € | 7 333 € |
| Net profit (loss) for the period | -155 797 € | -38 866 € | 477 721 € | 596 699 € | -347 416 € |
| Profit Margin | -244% | -24% | 31% | 42% | -4738% |
| Current Assets | 203 934 € | 1 095 681 € | 1 387 122 € | 1 323 560 € | 987 587 € |
| Fixed Assets | 133 417 € | 116 801 € | 13 757 € | 50 329 € | 38 487 € |
| Total Assets | 337 351 € | 1 212 482 € | 1 400 879 € | 1 373 889 € | 1 026 074 € |
| Current Liabilities | 2 504 € | 916 500 € | 627 176 € | 0 € | 0 € |
| Non Current Liabilities | - | - | - | 3 488 € | 3 089 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 334 847 € | 295 982 € | 773 703 € | 1 370 401 € | 1 022 985 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 150.35 € | 16 001.01 € | 16 307.13 € | - |
| 2023 Q4 | 2 100 € | 16 001.01 € | 16 307.13 € | - |
| 2023 Q3 | 1 400 € | 17 334.43 € | 17 666.06 € | - |
| 2023 Q2 | 1 712.5 € | 14 663.39 € | 14 931.25 € | - |
| 2023 Q1 | 1 370 € | 10 778.27 € | 10 969.6 € | - |
| 2022 Q4 | - | 9 909.68 € | 10 126.52 € | - |
| 2022 Q3 | - | 14 663.39 € | 14 931.25 € | - |
| 2022 Q2 | - | 10 994.39 € | 11 185.72 € | - |
| 2022 Q1 | - | 3 333.55 € | 3 397.33 € | - |
| 2021 Q4 | - | - | 5 783.94 € | - |
| 2021 Q3 | - | 1 006.38 € | 1 044.66 € | - |
| 2021 Q2 | 11 300 € | 1 838.69 € | 1 044.66 € | - |
| 2021 Q1 | - | 688.7 € | 705.36 € | 1 |
| 2020 Q4 | 34 120 € | 7 203.77 € | 2 185.83 € | 1 |
| 2020 Q3 | - | 2 897.94 € | 3 010.89 € | 1 |
| 2020 Q2 | - | 2 897.94 € | 3 010.89 € | 1 |
| 2020 Q1 | - | 2 914.44 € | 3 010.89 € | 1 |
