Name
Roosa Turvas AS
Registry code
14383803
VAT number
EE102056240
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.12.2017 (6)
Financial year
01.10-30.09
Capital
122 756.40 €
Activity
47991 - Other retail sale not in stores, stalls or markets 08921 - Extraction of peat
585 524 €
137 463 €
23%
1 417 €
(estimate is approximate)
274 172 €
12
Submitted
No tax arrears
50%
27%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ KETAL VÕRU 10769150 | 100% - 122 756.40 EUR | - | - | Shareholder |
Anne Udras 09.08.1970 (54) | - | Board member | - | |
Darius Vyšniauskas 16.05.1968 (56) | - | - | - | Board member |
Edmundas Grigaliūnas 23.04.1951 (73) | - | - | - | Board member |
Olvar Peedosaar 31.12.1965 (58) | - | - | - | Chairman of the board |
2019 13.04.2020 | 2020 19.05.2021 | 2021 31.03.2022 | 2022 31.03.2023 | 2023 31.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 372 541 € | 401 553 € | 365 380 € | 582 712 € | 585 524 € |
Net profit (loss) for the period | 7 002 € | -59 575 € | -57 813 € | 111 380 € | 137 463 € |
Profit Margin | 2% | -15% | -16% | 19% | 23% |
Current Assets | 159 580 € | 128 712 € | 168 619 € | 239 684 € | 398 780 € |
Fixed Assets | 152 307 € | 128 141 € | 102 806 € | 111 835 € | 101 816 € |
Total Assets | 311 887 € | 256 853 € | 271 425 € | 351 519 € | 500 596 € |
Current Liabilities | 167 425 € | 171 966 € | 244 351 € | 213 065 € | 224 679 € |
Non Current Liabilities | 1 745 € | 1 745 € | 1 745 € | 1 745 € | 1 745 € |
Total Liabilities | 169 170 € | 173 711 € | 246 096 € | 214 810 € | 226 424 € |
Share Capital | 122 756 € | 122 756 € | 122 756 € | 122 756 € | 122 756 € |
Equity | 142 717 € | 83 142 € | 25 329 € | 136 709 € | 274 172 € |
Employees | 12 | 13 | 12 | 12 | 12 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 299 756.9 € | 22 995.27 € | 24 163.01 € | 10 |
2023 Q4 | 179 624.36 € | 27 684.35 € | 28 192.04 € | 10 |
2023 Q3 | 190 429.43 € | 36 001.16 € | 37 658.12 € | 10 |
2023 Q2 | 160 154.2 € | 19 870.59 € | 19 969.19 € | 12 |
2023 Q1 | 229 594.98 € | 20 201.64 € | 20 808.47 € | 10 |
2022 Q4 | 101 610.65 € | 27 464.91 € | 27 895.12 € | 10 |
2022 Q3 | 152 151.49 € | 28 908.19 € | 29 762.22 € | 12 |
2022 Q2 | 120 961.47 € | 17 890.95 € | 18 853.29 € | 11 |
2022 Q1 | 280 580.71 € | 20 893.67 € | 21 185.12 € | 10 |
2021 Q4 | 158 752.83 € | 19 742.71 € | 19 997.33 € | 10 |
2021 Q3 | 89 759.57 € | 23 477.68 € | 25 318.82 € | 12 |
2021 Q2 | 97 344.59 € | 19 384.27 € | 20 082.8 € | 12 |
2021 Q1 | 152 006.49 € | 18 692.58 € | 20 212.78 € | 11 |
2020 Q4 | 100 864.59 € | 22 372.79 € | 23 274.34 € | 11 |
2020 Q3 | 118 645.28 € | 23 664.01 € | 25 557.24 € | 13 |
2020 Q2 | 209 413.52 € | 16 425.85 € | 17 674.89 € | 14 |
2020 Q1 | 70 377.53 € | 17 959.12 € | 18 476.95 € | 11 |