Name
osaühing ROOSmashiin
Registry code
10125429
VAT number
EE100002018
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.09.1996 (29)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
4778 - Other retail sale of new goods in specialised stores 47789 - Retail sale of goods n.e.c.
461 311 €
34 453 €
6%
827 €
(estimate is approximate)
1 053 113 €
15
-
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sulev Roos
| 50% - 20 000.00 EEK | Board member | - | |
| Maie Roos
| 50% - 20 000.00 EEK | Board member | - |
| 2019 03.09.2020 | 2020 02.08.2021 | 2021 04.07.2022 | 2022 27.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 592 206 € | 573 616 € | 595 879 € | 594 970 € | 538 310 € | 474 421 € |
| Net profit (loss) for the period | 15 153 € | -35 550 € | 9 665 € | 33 796 € | 34 453 € | 36 367 € |
| Profit Margin | 3% | -6% | 2% | 6% | 6% | 8% |
| Current Assets | 661 464 € | 548 909 € | 572 987 € | 667 066 € | 612 369 € | 681 896 € |
| Fixed Assets | 422 139 € | 474 117 € | 468 919 € | 463 721 € | 474 140 € | 468 100 € |
| Total Assets | 1 083 603 € | 1 023 026 € | 1 041 906 € | 1 130 787 € | 1 086 509 € | 1 149 996 € |
| Current Liabilities | 72 854 € | 47 827 € | 57 042 € | 112 127 € | 33 396 € | 60 516 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 010 749 € | 975 199 € | 984 864 € | 1 018 660 € | 1 053 113 € | 1 089 480 € |
| Employees | 5 | 6 | 6 | 6 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 93 246 € | 13 930 € | 6 383 € | 5 |
| 2025 Q3 | 213 955 € | 25 833 € | 6 383 € | 5 |
| 2025 Q2 | 170 115 € | 20 831 € | 6 230 € | 5 |
| 2025 Q1 | 75 755 € | 7 007 € | 5 163 € | 5 |
| 2024 Q4 | 104 056 € | 14 019 € | 5 250 € | 4 |
| 2024 Q3 | 170 317 € | 17 711 € | 6 029 € | 4 |
| 2024 Q2 | 166 722 € | 15 669 € | 4 350 € | 5 |
| 2024 Q1 | 82 606 € | 5 611 € | 4 292 € | 4 |
| 2023 Q4 | 115 001 € | 13 995 € | 4 823 € | 4 |
| 2023 Q3 | 151 656 € | 15 677 € | 5 675 € | 4 |
| 2023 Q2 | 211 064 € | 25 550 € | 5 344 € | 5 |
| 2023 Q1 | 84 327 € | 7 678 € | 5 554 € | 5 |
| 2022 Q4 | 95 530 € | 5 886 € | 6 283 € | 5 |
| 2022 Q3 | 202 711 € | 12 271 € | 6 552 € | 5 |
| 2022 Q2 | 250 899 € | 21 836 € | 6 552 € | 6 |
| 2022 Q1 | 86 586 € | 10 008 € | 5 855 € | 6 |
