Name
Roomtec OÜ
Registry code
14272498
VAT number
EE101978620
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.06.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
10851 - Manufacture of prepared meals and dishes 70221 - Business and other management consultancy activities 41201 - Construction of residential and non-residential buildings
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martin Arusoo 25.08.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Elina Kroon 15.05.1975 (49) | - | - | - | Founder |
| 2019 15.07.2020 | 2020 02.07.2021 | 2021 30.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 220 687 € | 127 020 € | 254 613 € | 239 597 € |
| Net profit (loss) for the period | -20 868 € | 4 575 € | 27 843 € | -19 221 € |
| Profit Margin | -9% | 4% | 11% | -8% |
| Current Assets | 38 070 € | 185 521 € | 25 838 € | 56 932 € |
| Fixed Assets | 9 587 € | 49 043 € | 54 500 € | 98 000 € |
| Total Assets | 47 657 € | 234 564 € | 80 338 € | 154 932 € |
| Current Liabilities | 36 563 € | 218 896 € | 36 827 € | 130 641 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 11 094 € | 15 668 € | 43 511 € | 24 291 € |
| Employees | 4 | 3 | 3 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 793.87 € | 5 764.81 € | 4 487.08 € | 3 |
| 2023 Q4 | 24 582.71 € | 5 309.43 € | 5 370.66 € | 5 |
| 2023 Q3 | 10 864.21 € | - | 4 041.26 € | 4 |
| 2023 Q2 | 20 609.35 € | 5 281.25 € | 5 615.01 € | 3 |
| 2023 Q1 | 58 777.68 € | 7 197.98 € | 7 591.66 € | 5 |
| 2022 Q4 | 46 100.23 € | 10 238.79 € | 6 684.57 € | 3 |
| 2022 Q3 | 58 118.73 € | 18 820.17 € | 8 320.09 € | 5 |
| 2022 Q2 | 58 585.49 € | 15 064.42 € | 8 829.55 € | 5 |
| 2022 Q1 | 74 139.42 € | 12 572.91 € | 6 593.21 € | 7 |
| 2021 Q4 | 130 124.94 € | 11 751.76 € | 5 456.05 € | 9 |
| 2021 Q3 | 67 367.14 € | 12 179.81 € | 4 971.25 € | 5 |
| 2021 Q2 | 10 614.95 € | 1 472.27 € | 1 539.35 € | 6 |
| 2021 Q1 | 12 875.83 € | 58.26 € | 1 978.37 € | 6 |
| 2020 Q4 | 31 263.15 € | 818.27 € | 3 475.36 € | 1 |
| 2020 Q3 | 14 237.85 € | 8 476.74 € | 4 775.56 € | 6 |
| 2020 Q2 | 45 758.22 € | 5 068.39 € | 4 705.38 € | 8 |
| 2020 Q1 | 61 994.29 € | 8 972.54 € | 2 739.43 € | 4 |
