Osaühing Roy Invest

10848010

General info

Name

Osaühing Roy Invest

Registry code

10848010

VAT number

EE100755417

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2002 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

80 182 €

Profit

472 887 €

Profit margin

590%

Gross salary

-

Equity

1 792 962 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Viljar Suits

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

aktsiaselts Mobec

10048462

50% - 32 000.00 EUR - -

Financial info

2019
01.10.2020
2020
29.06.2021
2021
01.07.2022
2022
28.06.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 82 153 € 89 687 € 723 682 € 69 970 € 74 561 € 80 182 €
Net profit (loss) for the period 227 071 € 361 485 € 1 131 818 € 460 533 € 598 829 € 472 887 €
Profit Margin 276% 403% 156% 658% 803% 590%
Current Assets 589 772 € 611 975 € 213 820 € 339 845 € 231 889 € 211 528 €
Fixed Assets 1 075 700 € 1 046 370 € 1 717 506 € 1 701 942 € 1 866 641 € 2 654 198 €
Total Assets 1 665 472 € 1 658 345 € 1 931 326 € 2 041 787 € 2 098 530 € 2 865 726 €
Current Liabilities 13 700 € 9 035 € 6 413 € 96 069 € 5 145 € 306 718 €
Non Current Liabilities 867 649 € 844 512 € 377 096 € 136 518 € 285 444 € 766 046 €
Total Liabilities 881 349 € 853 547 € 383 509 € 232 587 € 290 589 € 1 072 764 €
Share Capital - - - - - -
Equity 784 123 € 804 798 € 1 547 817 € 1 809 200 € 1 807 941 € 1 792 962 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 692 € 0 € 0 € -
2025 Q3 11 223 € 1 216 € 0 € -
2025 Q2 4 553 € 137 € 0 € -
2025 Q1 7 746 € 1 960 € 592 € -
2024 Q4 6 450 € 22 183 € 21 461 € -
2024 Q3 10 425 € 3 418 € 3 051 € -
2024 Q2 7 082 € 910 € 0 € -
2024 Q1 10 632 € 110 € 0 € -
2023 Q4 7 594 € 983 € 0 € -
2023 Q3 12 331 € 545 € 0 € -
2023 Q2 7 966 € 227 € 0 € -
2023 Q1 10 718 € 840 € 0 € -
2022 Q4 7 200 € 967 € 0 € -
2022 Q3 11 536 € 581 € 0 € -
2022 Q2 9 440 € 436 € 0 € -
2022 Q1 10 303 € 909 € 0 € -