Name
Roni OÜ
Registry code
14827602
VAT number
EE102242274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.2019 (4)
Financial year
01.01-31.12
Capital
4 139.00 €
Activity
6820 - Rental and operating of own or leased real estate 9313 - Fitness facilities
146 757 €
-332 696 €
-227%
-
-154 092 €
0
Submitted
No tax arrears
216%
-152%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Elamus Pluss OÜ 14886473 | 11% - 472.00 EUR | - | - | |
| Ott-Kaarel Martens 23.02.1996 (28) | 10% - 414.00 EUR | - | - | |
| Joan Teyra Canaleta 01.12.1979 (44) | 10% - 393.00 EUR | - | - | |
| Asvaadia OÜ 16379504 | 9% - 360.00 EUR | - | - | |
| Rees-Roonius Juurmaa 20.01.1993 (31) | 60% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 24.09.2020 | 2020 15.04.2022 | 2021 30.05.2022 | 2022 13.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 279 € | 84 439 € | 125 502 € | 187 074 € | 146 757 € |
| Net profit (loss) for the period | 2 973 € | 8 582 € | 23 680 € | 12 985 € | -332 696 € |
| Profit Margin | 36% | 10% | 19% | 7% | -227% |
| Current Assets | 7 853 € | 12 159 € | 5 741 € | 18 722 € | 150 920 € |
| Fixed Assets | - | 55 983 € | 102 855 € | 85 713 € | 68 571 € |
| Total Assets | 7 853 € | 68 142 € | 108 596 € | 104 435 € | 219 491 € |
| Current Liabilities | 4 880 € | 2 257 € | 8 568 € | 10 695 € | 200 424 € |
| Non Current Liabilities | - | 54 330 € | 64 792 € | 45 519 € | 173 159 € |
| Total Liabilities | - | 56 587 € | 73 360 € | 56 214 € | 373 583 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 973 € | 11 555 € | 35 236 € | 48 221 € | -154 092 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 131 805.83 € | - | - | - |
| 2023 Q4 | 29 507.2 € | - | - | - |
| 2023 Q3 | 12 941.16 € | 2 786.18 € | - | - |
| 2023 Q2 | 8 038.99 € | 507.04 € | 8.94 € | - |
| 2023 Q1 | 36 644.64 € | 1 860.92 € | 1.61 € | - |
| 2022 Q4 | 11 851.75 € | - | - | - |
| 2022 Q3 | 23 717.25 € | - | - | - |
| 2022 Q2 | 44 229.17 € | 4 967.83 € | - | - |
| 2022 Q1 | 13 533.68 € | 12.41 € | - | - |
| 2021 Q4 | 13 729.28 € | - | - | - |
| 2021 Q3 | 16 629.63 € | 2 289.01 € | - | - |
| 2021 Q2 | 17 157.27 € | 305.32 € | 331.01 € | - |
| 2021 Q1 | 30 904.66 € | 1 098.61 € | 993.03 € | - |
| 2020 Q4 | 28 283.05 € | 6 340.61 € | 993.03 € | 1 |
| 2020 Q3 | 15 107.47 € | 916.05 € | 993.03 € | 1 |
| 2020 Q2 | 18 295.14 € | 2 320.35 € | 993.03 € | 1 |
| 2020 Q1 | - | 869.94 € | 943.15 € | 1 |
