OÜ Roomcapsik

14861786

Company info

OÜ Roomcapsik

14861786

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

OÜ Roomcapsik

Registry code

14861786

VAT number

EE102238482

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.12.2019 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

158 037 €

Profit

18 467 €

Profit margin

12%

Gross salary

-

Equity

42 845 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

1%

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

Merle Saareväli

29.12.1975 (48)

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

Financial info

2020
15.09.2021
2021
30.11.2022
2022
31.05.2023
2023
17.06.2024
Total Revenue 4 204 € 0 € 71 685 € 158 037 €
Net profit (loss) for the period 56 € -20 € 21 842 € 18 467 €
Profit Margin 1% - 30% 12%
Current Assets 710 € 16 295 € 18 312 € 18 620 €
Fixed Assets 484 278 € 1 538 395 € 1 730 903 € 1 696 111 €
Total Assets 484 988 € 1 554 690 € 1 749 215 € 1 714 731 €
Current Liabilities 932 € 75 367 € 64 070 € 61 119 €
Non Current Liabilities 481 500 € 1 476 787 € 1 660 767 € 1 610 767 €
Total Liabilities 482 432 € 1 552 154 € 1 724 837 € 1 671 886 €
Share Capital - - - -
Equity 2 556 € 2 536 € 24 378 € 42 845 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 40 000 € 5 524.67 € - -
2023 Q4 38 000 € 6 036.65 € - -
2023 Q3 40 787 € 5 188.44 € - -
2023 Q2 36 607.06 € 4 756.37 € - -
2023 Q1 44 650 € 5 606.74 € - -
2022 Q4 35 700 € 3 919.03 € - -
2022 Q3 20 084.71 € - 7.75 € -
2022 Q2 1 095 € - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 -122.66 € - - -
2020 Q4 1 122.99 € 539.64 € - -
2020 Q3 1 122.99 € - - -
2020 Q2 1 147.29 € 590.5 € - -
2020 Q1 - - - -