Name
OÜ RockMeedium
Registry code
12337288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
110 552 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Henno Pello 10.02.1974 (50) | 14% - 350.00 EUR | - | - | |
| MPA Group OÜ 12514796 | 80% - 2 000.00 EUR | - | - | |
| Soho Fond 08.06.1962 (62) | 6% - 150.00 EUR | - | - | |
| Urmas Murumets 28.05.1971 (53) | - | Board member | - | |
| Sten-Erik Jantson 14.05.1984 (40) | - | - | Direct ownership | |
| Riima Salumets 05.02.1952 (72) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Manna Catering OÜ 14841177 | - | - | - | Founder |
| Taevaprojekt OÜ 12892765 | - | - | - | Founder |
| 2019 17.04.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 905 342 € | 383 455 € | 361 554 € | 1 162 856 € |
| Net profit (loss) for the period | 69 564 € | -19 166 € | 53 354 € | 196 009 € |
| Profit Margin | 8% | -5% | 15% | 17% |
| Current Assets | 183 157 € | 166 877 € | 383 143 € | 563 012 € |
| Fixed Assets | 57 121 € | 51 662 € | 168 202 € | 166 119 € |
| Total Assets | 240 278 € | 218 539 € | 551 345 € | 729 131 € |
| Current Liabilities | 127 101 € | 124 528 € | 209 769 € | 136 217 € |
| Non Current Liabilities | - | - | 194 211 € | 249 540 € |
| Total Liabilities | - | - | 403 980 € | 385 757 € |
| Share Capital | - | - | - | - |
| Equity | 113 177 € | 94 011 € | 147 365 € | 343 374 € |
| Employees | 23 | 20 | 12 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 145 519.82 € | 627.94 € | 266.91 € | - |
| 2023 Q4 | 346 594.05 € | 58 756.33 € | 26 881.77 € | 18 |
| 2023 Q3 | 502 700.71 € | 40 670.33 € | 22 945.59 € | 23 |
| 2023 Q2 | 584 505.06 € | 66 214.46 € | 31 306.39 € | 29 |
| 2023 Q1 | 291 738.37 € | 47 924.44 € | 29 398.97 € | 24 |
| 2022 Q4 | 309 242.1 € | 61 808.1 € | 35 108.75 € | 26 |
| 2022 Q3 | 480 071.05 € | 69 428.69 € | 29 422.49 € | 24 |
| 2022 Q2 | 313 013.51 € | 47 926.07 € | 22 060.57 € | 22 |
| 2022 Q1 | 188 060.63 € | 27 063.12 € | 20 150.78 € | 15 |
| 2021 Q4 | 228 426.61 € | 19 564.17 € | 13 603.28 € | 15 |
| 2021 Q3 | 205 403.17 € | 27 570.65 € | 13 022.45 € | 18 |
| 2021 Q2 | 15 865.44 € | 1 181.83 € | 1 217.03 € | 16 |
| 2021 Q1 | 54 204.36 € | 3 698.07 € | 3 877.04 € | 12 |
| 2020 Q4 | 123 047 € | 12 862.99 € | 11 941.74 € | 14 |
| 2020 Q3 | 250 832.9 € | 20 080.67 € | 14 300.72 € | 1 |
| 2020 Q2 | 56 722.93 € | 3 032.11 € | 2 747.27 € | 22 |
| 2020 Q1 | 315 587.5 € | 30 456.24 € | 17 321.35 € | 22 |
