Name
Roo Arendus OÜ
Registry code
14744023
VAT number
EE102166444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.06.2019 (5)
Financial year
01.01-31.12
Capital
3 375.00 €
Activity
68201 - Rental and operating of own or leased real estate
440 932 €
-354 160 €
-80%
-
219 838 €
0
Submitted
No tax arrears
-161%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gamma Investeeringud OÜ 10678246 | 100% - 3 375.00 EUR | - | - | |
| Marko Kull 06.02.1976 (48) | - | Board member | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2019 10.06.2020 | 2020 10.06.2021 | 2021 15.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | 4 718 € | 0 € | 239 220 € | 440 932 € |
| Net profit (loss) for the period | -86 258 € | -154 490 € | -246 882 € | 878 253 € | -354 160 € |
| Profit Margin | - | -3274% | - | 367% | -80% |
| Current Assets | 1 246 € | 15 184 € | 155 018 € | 105 092 € | 56 224 € |
| Fixed Assets | 1 400 000 € | 1 454 805 € | 2 908 508 € | 6 701 380 € | 6 470 000 € |
| Total Assets | 1 401 246 € | 1 469 989 € | 3 063 526 € | 6 806 472 € | 6 526 224 € |
| Current Liabilities | 30 € | 253 105 € | 607 350 € | 4 476 327 € | 273 099 € |
| Non Current Liabilities | 1 484 099 € | 1 454 257 € | 2 940 431 € | 1 936 147 € | 6 033 287 € |
| Total Liabilities | 1 484 129 € | 1 707 362 € | 3 547 781 € | 6 412 474 € | 6 306 386 € |
| Share Capital | - | - | - | - | - |
| Equity | -82 883 € | -237 373 € | -484 255 € | 393 998 € | 219 838 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 113 959.64 € | 22 295.42 € | - | - |
| 2023 Q4 | 111 410.02 € | 17 951.1 € | - | - |
| 2023 Q3 | 109 087.5 € | 19 798.14 € | - | - |
| 2023 Q2 | 109 087.5 € | 18 945.94 € | - | - |
| 2023 Q1 | 109 270.73 € | 18 802.1 € | - | - |
| 2022 Q4 | 678 217.91 € | 114 484.93 € | - | - |
| 2022 Q3 | 498.58 € | - | - | - |
| 2022 Q2 | 124 260.67 € | - | - | - |
| 2022 Q1 | - | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | 3 054.03 € | 3 874.62 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | 3 610.77 € | - | - |
| 2020 Q1 | - | 263.86 € | - | - |
