Name
ROSENKAPF CAPITAL OÜ
Registry code
12664627
VAT number
EE101876971
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats 41201 - Construction of residential and non-residential buildings
44 470 €
-31 875 €
-72%
-
149 856 €
0
Submitted
No tax arrears
-21%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Maanus Truumeel 15.07.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Kärt Mansberg 19.08.1978 (46) | - | - | - | Founder |
| 2019 03.04.2020 | 2020 17.06.2021 | 2021 19.06.2022 | 2022 28.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 70 326 € | 358 398 € | 292 569 € | 130 384 € | 44 470 € |
| Net profit (loss) for the period | -8 538 € | 26 300 € | 13 947 € | 50 147 € | -31 875 € |
| Profit Margin | -12% | 7% | 5% | 38% | -72% |
| Current Assets | 82 123 € | 128 249 € | 161 686 € | 193 559 € | 163 312 € |
| Fixed Assets | 41 282 € | 34 826 € | 73 716 € | 89 498 € | 75 369 € |
| Total Assets | 123 405 € | 163 075 € | 235 402 € | 283 057 € | 238 681 € |
| Current Liabilities | 2 848 € | 25 074 € | 12 728 € | 9 420 € | 5 051 € |
| Non Current Liabilities | 29 220 € | 20 364 € | 91 090 € | 91 906 € | 83 774 € |
| Total Liabilities | 32 068 € | 45 438 € | 103 818 € | 101 326 € | 88 825 € |
| Share Capital | - | - | - | - | - |
| Equity | 91 337 € | 117 637 € | 131 584 € | 181 731 € | 149 856 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | 3 208.33 € | 399.03 € | - | - |
| 2023 Q3 | 24 195.04 € | 3 785.49 € | - | - |
| 2023 Q2 | 400 € | 4 439.26 € | - | - |
| 2023 Q1 | 19 399.75 € | 3 532.58 € | - | - |
| 2022 Q4 | 33 235.26 € | 1 532.43 € | - | - |
| 2022 Q3 | 9 158.33 € | 2 467.01 € | - | - |
| 2022 Q2 | 60 292 € | 5 070.75 € | - | - |
| 2022 Q1 | 25 763.4 € | 4 239.98 € | - | - |
| 2021 Q4 | 84 006.34 € | 5 845.65 € | - | - |
| 2021 Q3 | 30 791.5 € | 3 136.26 € | - | - |
| 2021 Q2 | 116 534.34 € | 7 415.04 € | - | - |
| 2021 Q1 | 152 678 € | 6 471.07 € | - | - |
| 2020 Q4 | 215 101.5 € | 4 160.09 € | - | - |
| 2020 Q3 | 19 211.25 € | 726.71 € | - | - |
| 2020 Q2 | 13 731.67 € | 1 066.1 € | - | - |
| 2020 Q1 | 14 013.5 € | 121.16 € | - | - |
