Name
Roosi talu OÜ
Registry code
12643022
VAT number
EE101758772
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
01111 - Growing of cereals (except rice), leguminous crops and oil seeds 68201 - Rental and operating of own or leased real estate
84 380 €
-196 647 €
-233%
1 153 €
(estimate is approximate)
-231 982 €
2
Submitted
No tax arrears
85%
-33%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liina Rand 11.05.1987 (37) | 100% - 2 500.00 EUR | Board member | - | |
| Kaljo Rand 20.10.1963 (60) | - | - | Direct ownership | Founder |
| Toivo Tõeleid 19.06.1965 (59) | - | - | - | Founder |
| 2019 07.12.2020 | 2020 17.09.2021 | 2021 26.10.2022 | 2022 31.08.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 68 021 € | 71 517 € | 125 400 € | 83 561 € | 84 380 € |
| Net profit (loss) for the period | -24 187 € | -18 549 € | 82 963 € | -33 724 € | -196 647 € |
| Profit Margin | -36% | -26% | 66% | -40% | -233% |
| Current Assets | 55 965 € | 94 956 € | 266 229 € | 255 752 € | 148 860 € |
| Fixed Assets | 417 560 € | 385 748 € | 401 003 € | 469 219 € | 448 746 € |
| Total Assets | 473 525 € | 480 704 € | 667 232 € | 724 971 € | 597 606 € |
| Current Liabilities | 272 571 € | 346 068 € | 620 249 € | 579 880 € | 674 521 € |
| Non Current Liabilities | 266 978 € | 219 209 € | 48 593 € | 180 426 € | 155 067 € |
| Total Liabilities | 539 549 € | 565 277 € | 668 842 € | 760 306 € | 829 588 € |
| Share Capital | - | - | - | - | - |
| Equity | -66 024 € | -84 573 € | -1 610 € | -35 335 € | -231 982 € |
| Employees | 1 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 967.5 € | 6 105.09 € | 5 187.81 € | 1 |
| 2023 Q4 | 39 186 € | - | 8 708.67 € | 1 |
| 2023 Q3 | 39 354 € | 7 718.68 € | 8 128.73 € | 2 |
| 2023 Q2 | 7 510.95 € | - | 5 516.96 € | 2 |
| 2023 Q1 | - | 3 282.45 € | 8 669.29 € | 2 |
| 2022 Q4 | 33 748.8 € | 8 939.85 € | 8 988.74 € | 2 |
| 2022 Q3 | 203 388.61 € | - | 6 861.39 € | 3 |
| 2022 Q2 | 97 844.95 € | 1 241.4 € | 1 355.76 € | 2 |
| 2022 Q1 | 37 620 € | 1 587.2 € | 3 104.95 € | 1 |
| 2021 Q4 | - | - | 423.73 € | 1 |
| 2021 Q3 | - | - | - | 1 |
| 2021 Q2 | 38 410 € | 8 717.99 € | 2 147.09 € | - |
| 2021 Q1 | 615.23 € | - | 4 946.17 € | - |
| 2020 Q4 | 8 498.88 € | 83.82 € | 3 340.56 € | 1 |
| 2020 Q3 | 25 915.8 € | - | 3 307.32 € | 1 |
| 2020 Q2 | 700 € | - | 3 307.32 € | 1 |
| 2020 Q1 | 490.05 € | 4 577.82 € | 4 834.56 € | 1 |
