Name
Roadplan OÜ
Registry code
12432118
VAT number
EE101625698
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.03.2013 (11)
Financial year
01.01-31.12
Capital
2 507.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
2 722 312 €
416 548 €
15%
2 552 €
(estimate is approximate)
523 050 €
20
Submitted
No tax arrears
80%
54%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Indrek Oden 29.04.1983 (41) | 30% - 750.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Omanikukonto: Priidu Kooskora 22.09.1984 (40) | 30% - 750.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Omanikukonto: Riho Milva 12.03.1983 (41) | 40% - 1 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Omanikukonto: Edgar Berman 26.06.1990 (34) | 0% - 1.00 EUR | Board member | - | |
| Omanikukonto: SILVER KUUM 03.05.1992 (32) | 0% - 1.00 EUR | - | - | |
| Omanikukonto: KRISTEL LIBLIK 13.06.1992 (32) | 0% - 1.00 EUR | - | - | |
| Omanikukonto: MARKUS TOON 27.08.1988 (36) | 0% - 1.00 EUR | - | - | |
| Omanikukonto: ANNIKA KALJULA 05.09.1987 (37) | 0% - 1.00 EUR | - | - | |
| Omanikukonto: Andri Veskimets 06.03.1992 (32) | 0% - 1.00 EUR | - | - | |
| Omanikukonto: Liina Potter 05.02.1982 (42) | 0% - 1.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 09.05.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 133 130 € | 1 381 022 € | 1 607 663 € | 2 671 765 € | 2 722 312 € |
| Net profit (loss) for the period | 375 685 € | 253 201 € | 244 398 € | 342 076 € | 416 548 € |
| Profit Margin | 33% | 18% | 15% | 13% | 15% |
| Current Assets | 663 515 € | 562 535 € | 638 450 € | 638 854 € | 664 111 € |
| Fixed Assets | 163 686 € | 176 012 € | 160 854 € | 146 487 € | 108 131 € |
| Total Assets | 827 201 € | 738 547 € | 799 304 € | 785 341 € | 772 242 € |
| Current Liabilities | 179 658 € | 199 798 € | 178 858 € | 187 910 € | 218 593 € |
| Non Current Liabilities | 38 786 € | 32 000 € | 25 089 € | 25 089 € | 30 599 € |
| Total Liabilities | 218 444 € | 231 798 € | 203 947 € | 212 999 € | 249 192 € |
| Share Capital | - | - | - | - | - |
| Equity | 608 757 € | 506 749 € | 595 357 € | 572 342 € | 523 050 € |
| Employees | 12 | 16 | 17 | 20 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 585 600.34 € | 170 120.96 € | 83 201.26 € | 21 |
| 2023 Q4 | 590 926.94 € | 179 404.72 € | 80 477.38 € | 22 |
| 2023 Q3 | 581 162.51 € | 139 458.17 € | 87 577.76 € | 21 |
| 2023 Q2 | 787 984.72 € | 207 332.88 € | 103 062.96 € | 21 |
| 2023 Q1 | 857 141.96 € | 179 721.67 € | 79 164.52 € | 23 |
| 2022 Q4 | 845 309.52 € | 157 326.86 € | 64 913.16 € | 22 |
| 2022 Q3 | 367 503.15 € | 122 540.57 € | 73 232.29 € | 20 |
| 2022 Q2 | 935 664.53 € | 171 514.5 € | 66 759.78 € | 20 |
| 2022 Q1 | 655 959.7 € | 111 756.39 € | 47 801.49 € | 18 |
| 2021 Q4 | 431 781.89 € | 80 422.23 € | 45 113.5 € | 16 |
| 2021 Q3 | 407 658.03 € | 104 984.51 € | 52 047.49 € | 16 |
| 2021 Q2 | 269 121.47 € | 73 652.88 € | 46 207.03 € | 16 |
| 2021 Q1 | 368 001.31 € | 102 406.21 € | 37 717.18 € | 15 |
| 2020 Q4 | 515 577.31 € | 105 015.86 € | 37 041.22 € | 16 |
| 2020 Q3 | 257 584.96 € | 46 740.08 € | 31 892.07 € | 16 |
| 2020 Q2 | 285 663.34 € | 104 779.64 € | 39 400.17 € | 14 |
| 2020 Q1 | 388 630.14 € | 109 986.49 € | 28 843.9 € | 14 |
