Name
Roosiku OÜ
Registry code
12836577
VAT number
EE101789673
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10821 - Manufacture of cocoa, chocolate and sugar confectionery
198 401 €
4 982 €
3%
525 €
(estimate is approximate)
108 947 €
3
Submitted
No tax arrears
5%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Reet Kasekamp 18.07.1984 (40) | 30% - 750.00 EUR | Board member | Direct ownership | |
| Aivo Alev 11.06.1977 (47) | 70% - 1 750.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.05.2020 | 2020 21.06.2021 | 2021 22.03.2022 | 2022 01.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 50 123 € | 127 459 € | 256 933 € | 188 231 € | 198 401 € |
| Net profit (loss) for the period | 767 € | 37 149 € | 25 793 € | 12 102 € | 4 982 € |
| Profit Margin | 2% | 29% | 10% | 6% | 3% |
| Current Assets | 48 055 € | 78 719 € | 110 386 € | 117 114 € | 139 646 € |
| Fixed Assets | 43 849 € | 171 146 € | 176 318 € | 233 594 € | 203 392 € |
| Total Assets | 91 904 € | 249 865 € | 286 704 € | 350 708 € | 343 038 € |
| Current Liabilities | 4 568 € | 22 350 € | 36 892 € | 48 254 € | 36 124 € |
| Non Current Liabilities | 58 415 € | 161 445 € | 157 949 € | 198 488 € | 197 967 € |
| Total Liabilities | 62 983 € | 183 795 € | 194 841 € | 246 742 € | 234 091 € |
| Share Capital | - | - | - | - | - |
| Equity | 28 921 € | 66 070 € | 91 863 € | 103 966 € | 108 947 € |
| Employees | 1 | 2 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 417.03 € | 4 703 € | 2 802.67 € | 4 |
| 2023 Q4 | 118 823.48 € | - | 1 306.49 € | 4 |
| 2023 Q3 | 21 509.5 € | 1 396.79 € | 1 366.7 € | 4 |
| 2023 Q2 | 27 340.92 € | 2 614.44 € | 2 552.55 € | 3 |
| 2023 Q1 | 37 218.95 € | 1 293.71 € | 3 599.77 € | 4 |
| 2022 Q4 | 99 796.41 € | 3 191.82 € | 4 159.52 € | 4 |
| 2022 Q3 | 30 976.8 € | 4 440.78 € | 4 728.6 € | 4 |
| 2022 Q2 | 18 959.71 € | 4 980.72 € | 4 451.37 € | 4 |
| 2022 Q1 | 70 317.61 € | - | 4 190.2 € | 4 |
| 2021 Q4 | 129 257.93 € | - | 3 502.78 € | 4 |
| 2021 Q3 | 17 297.51 € | 2 198.43 € | 2 039.56 € | 3 |
| 2021 Q2 | 18 243.31 € | - | 1 441.74 € | 2 |
| 2021 Q1 | 49 791.21 € | - | 1 441.74 € | 2 |
| 2020 Q4 | 21 711.77 € | - | - | 2 |
| 2020 Q3 | 66 591.14 € | - | - | 1 |
| 2020 Q2 | 8 260.43 € | - | - | 1 |
| 2020 Q1 | 18 411.97 € | - | 159.3 € | 1 |
