Address
Email address
Phone number
Website
https://www.valgearimaja.comVALGE ÄRIMAJAÜürile anda äripinnad Tallinna kesklinnas, Kadrioru pargi serval, ühes eksklusiivsemas ja esinduslikumas hoones – Valge Ärimaja! / One of the most exclusive office parks ready for leasing in city center, on the edge of Kadriorg Park - Valge House!
Name
Osaühing Rosares Invest
Registry code
10647116
VAT number
EE101139414
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.02.2000 (26)
Financial year
01.01-31.12
Capital
40 264.00 €
Activity
68201 - Rental and operating of own or leased real estate
372 546 €
99 002 €
27%
3 648 €
(estimate is approximate)
2 832 141 €
1
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Heigo Karask
| - | Board member | - |
| Helen Marie Loorents
| - | Board member | - |
| Helle Karask
| 100% - 40 264.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Tondiraba Tennisekeskus 10909846 | 23% - 5 865.00 EUR | - | - |
| 2019 12.08.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 10.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 428 148 € | 450 540 € | 486 202 € | 538 044 € | 470 361 € | 372 546 € |
| Net profit (loss) for the period | 185 500 € | 231 377 € | 248 668 € | 266 150 € | 123 417 € | 99 002 € |
| Profit Margin | 43% | 51% | 51% | 49% | 26% | 27% |
| Current Assets | 149 233 € | 561 320 € | 716 643 € | 801 557 € | 898 314 € | 469 058 € |
| Fixed Assets | 4 027 058 € | 3 754 716 € | 3 712 043 € | 3 657 935 € | 3 525 496 € | 3 541 422 € |
| Total Assets | 4 176 291 € | 4 316 036 € | 4 428 686 € | 4 459 492 € | 4 423 810 € | 4 010 480 € |
| Current Liabilities | 183 663 € | 164 594 € | 225 394 € | 87 287 € | 475 205 € | 123 398 € |
| Non Current Liabilities | 1 987 101 € | 1 914 538 € | 1 717 720 € | 1 620 483 € | 1 123 466 € | 1 054 941 € |
| Total Liabilities | 2 170 764 € | 2 079 132 € | 1 943 114 € | 1 707 770 € | 1 598 671 € | 1 178 339 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 005 527 € | 2 236 904 € | 2 485 572 € | 2 751 722 € | 2 825 139 € | 2 832 141 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 87 785 € | 19 593 € | 5 246 € | 1 |
| 2025 Q3 | 65 326 € | 15 338 € | 5 246 € | 1 |
| 2025 Q2 | 82 043 € | 17 497 € | 5 246 € | 1 |
| 2025 Q1 | 91 545 € | 25 845 € | 5 964 € | 1 |
| 2024 Q4 | 86 823 € | 27 848 € | 9 492 € | 1 |
| 2024 Q3 | 59 029 € | 9 590 € | 5 065 € | 1 |
| 2024 Q2 | 75 412 € | 20 742 € | 5 065 € | 1 |
| 2024 Q1 | 107 380 € | 20 523 € | 5 455 € | 1 |
| 2023 Q4 | 105 311 € | 22 972 € | 6 235 € | 2 |
| 2023 Q3 | 116 814 € | 24 436 € | 6 235 € | 2 |
| 2023 Q2 | 122 281 € | 20 870 € | 6 228 € | 2 |
| 2023 Q1 | 136 772 € | 31 254 € | 8 015 € | 2 |
| 2022 Q4 | 137 381 € | 26 863 € | 5 820 € | 2 |
| 2022 Q3 | 128 862 € | 25 100 € | 5 820 € | 2 |
| 2022 Q2 | 124 494 € | 22 545 € | 5 820 € | 2 |
| 2022 Q1 | 149 410 € | 32 153 € | 7 326 € | 2 |
