Name
Osaühing Roodevälja Terminal
Registry code
10970745
VAT number
EE101075235
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
23.09.2003 (22)
Financial year
01.01-31.12
Capital
33 000.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 33111 - Repair of fabricated metal products 52241 - Cargo handling 46191 - Agents involved in the sale of a variety of goods
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-
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3
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Liliana Tiido
| - | - | Direct ownership |
| Indrek Lepsoo
| - | Bankruptcy trustee | - |
| WSL Energy OÜ 10861750 | 25% - 8 250.00 EUR | - | - |
| Mihkel Miilpalu
| 75% - 24 750.00 EUR | Board member | Direct ownership |
| 2019 12.05.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 22.09.2023 | 2023 31.12.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 280 488 € | 154 028 € | 249 915 € | 280 896 € | 262 193 € |
| Net profit (loss) for the period | -499 917 € | -628 761 € | -6 246 € | -12 297 € | -114 149 € |
| Profit Margin | -178% | -408% | -2% | -4% | -44% |
| Current Assets | 36 132 € | 31 819 € | 34 460 € | 95 381 € | 74 262 € |
| Fixed Assets | 1 765 380 € | 1 715 632 € | 1 639 666 € | 1 573 968 € | 1 541 110 € |
| Total Assets | 1 801 512 € | 1 747 451 € | 1 674 126 € | 1 669 349 € | 1 615 372 € |
| Current Liabilities | 1 671 475 € | 2 246 175 € | 2 179 095 € | 2 186 616 € | 1 566 787 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 130 037 € | -498 724 € | -504 969 € | -517 267 € | 48 585 € |
| Employees | 3 | 3 | 3 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | 1 369 € | 1 415 € | - |
| 2025 Q2 | 7 750 € | 0 € | 2 997 € | - |
| 2025 Q1 | 8 685 € | 3 805 € | 4 064 € | - |
| 2024 Q4 | 16 750 € | 0 € | 2 862 € | - |
| 2024 Q3 | 31 335 € | 3 353 € | 2 962 € | - |
| 2024 Q2 | 18 095 € | 0 € | 2 918 € | - |
| 2024 Q1 | 21 745 € | 2 528 € | 2 688 € | - |
| 2023 Q4 | 121 602 € | 14 063 € | 2 644 € | - |
| 2023 Q3 | 27 902 € | 3 725 € | 3 188 € | - |
| 2023 Q2 | 75 886 € | 6 233 € | 3 368 € | - |
| 2023 Q1 | 61 408 € | 7 948 € | 3 232 € | 1 |
| 2022 Q4 | 31 934 € | 2 972 € | 3 191 € | 1 |
| 2022 Q3 | 84 483 € | 5 996 € | 3 126 € | 1 |
| 2022 Q2 | 93 846 € | 13 313 € | 3 191 € | 1 |
| 2022 Q1 | 53 667 € | 8 904 € | 3 035 € | 1 |
