ROSENI MAJAD OÜ

10618250

Company info

ROSENI MAJAD OÜ

10618250

Avalehthttps://nginvest.eeAvaleht

NG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.

General info

Name

ROSENI MAJAD OÜ

Registry code

10618250

VAT number

EE100583964

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.12.1999 (26)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

93291 - Culture centres and community centres 56211 - Event catering activities 68201 - Rental and operating of own or leased real estate

Revenue

3 212 576 €

Profit

272 595 €

Profit margin

8%

Gross salary

-

Equity

3 203 107 €

Employees

40

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

7%

Related parties

Owner Representative Beneficial owner

Kaia Salumets

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

JÜRI KÄO

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

Enn Kunila

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

Peeter Kütt

- Board member -

OÜ NG Investeeringud

10281968

100% - 2 556.00 EUR - -

Related companies

Owner Representative Beneficial owner

Kuulsaal OÜ

12819337

100% - 2 500.00 EUR - -

Financial info

2019
17.02.2021
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 1 719 035 € 1 157 051 € 901 735 € 2 513 182 € 3 202 585 € 3 212 576 €
Net profit (loss) for the period 123 452 € -253 046 € -12 357 € 360 801 € 614 506 € 272 595 €
Profit Margin 7% -22% -1% 14% 19% 8%
Current Assets 167 738 € 99 017 € 102 046 € 229 467 € 573 123 € 519 976 €
Fixed Assets 3 709 198 € 3 575 841 € 3 497 585 € 3 475 906 € 3 389 767 € 3 250 298 €
Total Assets 3 876 936 € 3 674 858 € 3 599 631 € 3 705 373 € 3 962 890 € 3 770 274 €
Current Liabilities 382 236 € 819 837 € 844 426 € 589 367 € 532 377 € 567 167 €
Non Current Liabilities 174 092 € 87 459 € 0 € - - -
Total Liabilities 556 328 € 907 296 € - - - -
Share Capital - - - - - -
Equity 3 320 608 € 2 767 562 € 2 755 205 € 3 116 006 € 3 430 513 € 3 203 107 €
Employees 23 21 29 40 35 40

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 007 406 € 291 386 € 140 006 € 64
2025 Q3 724 532 € 243 056 € 157 348 € 64
2025 Q2 876 346 € 400 968 € 177 966 € 58
2025 Q1 1 078 438 € 294 244 € 151 204 € 53
2024 Q4 941 642 € 244 753 € 116 019 € 48
2024 Q3 611 931 € 180 541 € 113 020 € 48
2024 Q2 798 022 € 385 885 € 157 639 € 51
2024 Q1 999 975 € 241 178 € 128 530 € 53
2023 Q4 926 301 € 230 968 € 108 409 € 53
2023 Q3 634 568 € 182 027 € 111 735 € 53
2023 Q2 818 082 € 301 235 € 140 784 € 49
2023 Q1 891 525 € 218 544 € 113 644 € 40
2022 Q4 805 528 € 189 922 € 95 120 € 41
2022 Q3 548 390 € 141 143 € 83 612 € 41
2022 Q2 631 860 € 149 773 € 79 935 € 43
2022 Q1 434 197 € 104 016 € 50 416 € 38