Room Capital OÜ

14289487

Company info

Room Capital OÜ

14289487

Ärinõustamine, ettevõtte müük, ost ja finantseeriminehttps://ba.eeÄrinõustamine, ettevõtte müük, ost ja finantseerimine

Business Advisor pakub oma klientidele ärinõustamist järgmistel teemadel: ettevõtte müük või ost, ettevõtte finantseerimine ning müük ja turundus.

General info

Name

Room Capital OÜ

Registry code

14289487

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.07.2017 (7)

Financial year

01.06-31.05

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Snegovik OÜ

11127620

50% - 1 250.00 EUR - - Founder

BA Investments OÜ

11153847

50% - 1 250.00 EUR - - Founder

Aarne Saareväli

25.09.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Daniel Lumi

25.03.1976 (48)

- Board member Indirect ownership

Merle Saareväli

29.12.1975 (48)

- - Indirect ownership

Financial info

2019
09.12.2020
2020
19.04.2022
2021
31.05.2023
2022
24.11.2023
Total Revenue 125 561 € 109 214 € 138 845 € 406 160 €
Net profit (loss) for the period 12 995 € -5 733 € -18 872 € 10 418 €
Profit Margin 10% -5% -14% 3%
Current Assets 17 394 € 18 733 € 18 143 € 99 326 €
Fixed Assets 1 202 240 € 1 160 796 € 1 143 181 € 1 045 125 €
Total Assets 1 219 634 € 1 179 529 € 1 161 324 € 1 144 451 €
Current Liabilities 119 286 € 100 371 € 81 039 € 140 491 €
Non Current Liabilities 1 072 135 € 1 056 678 € 1 076 677 € 989 934 €
Total Liabilities 1 191 421 € 1 157 049 € 1 157 716 € 1 130 425 €
Share Capital - - - -
Equity 28 213 € 22 480 € 3 608 € 14 026 €
Employees 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 848.01 € 860.81 € 2
2023 Q4 - 948.76 € 807.01 € 2
2023 Q3 - 795.01 € 807.01 € 2
2023 Q2 - 1 770.8 € 1 853.72 € 2
2023 Q1 - 968.02 € 834.76 € 2
2022 Q4 - 1 327.77 € 1 236.22 € 1
2022 Q3 - 1 813.49 € 1 937.11 € 2
2022 Q2 - 1 237.92 € 1 161.87 € 2
2022 Q1 - 876.82 € 778.73 € 1
2021 Q4 - 1 434.04 € 1 219.54 € 1
2021 Q3 - 508.43 € 551.22 € 1
2021 Q2 - 577.94 € 359.85 € 1
2021 Q1 - 764.83 € 638.12 € 1
2020 Q4 - 1 664.43 € 1 389.14 € 1
2020 Q3 - 2 053.22 € 2 194.82 € 1
2020 Q2 - 2 535.66 € 2 750.98 € 1
2020 Q1 - 3 548.55 € 3 794.51 € 2