Name
Roks Company OÜ
Registry code
12980133
VAT number
EE101850502
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.01.2016 (8)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
43391 - Other building completion and finishing
18 263 €
3 945 €
22%
450 €
(estimate is approximate)
-4 059 €
1
Submitted
No tax arrears
-97%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pavel Koptšik 27.07.1986 (38) | 100% - 5 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.06.2020 | 2020 11.06.2021 | 2021 28.04.2022 | 2022 11.07.2023 | 2023 23.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 35 489 € | 12 542 € | 14 313 € | 24 384 € | 18 263 € |
| Net profit (loss) for the period | -2 822 € | -12 878 € | -15 948 € | -13 534 € | 3 945 € |
| Profit Margin | -8% | -103% | -111% | -56% | 22% |
| Current Assets | 30 099 € | 16 831 € | 1 141 € | 275 € | 16 238 € |
| Fixed Assets | 861 € | 526 € | 1 343 € | 739 € | 206 € |
| Total Assets | 30 960 € | 17 357 € | 2 484 € | 1 014 € | 16 444 € |
| Current Liabilities | 1 604 € | 878 € | 1 954 € | 14 018 € | 20 503 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 29 356 € | 16 479 € | 530 € | -13 004 € | -4 059 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 036 € | 742.54 € | 806.91 € | 1 |
| 2023 Q4 | 12 543.4 € | 2 083.86 € | 855.19 € | 1 |
| 2023 Q3 | 1 460.08 € | 304.14 € | 344.7 € | 1 |
| 2023 Q2 | 3 161 € | 359.96 € | 156.46 € | 1 |
| 2023 Q1 | 1 960.08 € | 396.92 € | 302.75 € | 1 |
| 2022 Q4 | 16 321.54 € | 1 655.95 € | 802.44 € | - |
| 2022 Q3 | 4 905.45 € | 817.51 € | 805.64 € | 1 |
| 2022 Q2 | 1 463 € | 551.39 € | 556.98 € | 1 |
| 2022 Q1 | 2 013.69 € | 394.29 € | 444.35 € | 1 |
| 2021 Q4 | 2 411 € | 535.31 € | 587.01 € | 1 |
| 2021 Q3 | 478.25 € | 431.08 € | 483.34 € | 1 |
| 2021 Q2 | 7 691.54 € | 1 114.97 € | 488 € | 1 |
| 2021 Q1 | 4 641.6 € | 675.99 € | 174.28 € | 1 |
| 2020 Q4 | 5 364.65 € | 816.59 € | 261.42 € | - |
| 2020 Q3 | 2 598.8 € | 460.13 € | 110.52 € | - |
| 2020 Q2 | 3 623.8 € | 658.3 € | 534.6 € | - |
| 2020 Q1 | 1 323.25 € | 521.59 € | 521.4 € | 1 |
