Address
Email address
Phone number
https://nginvest.eeAvalehtNG Investeeringud on Eesti erakapitalil tegutsev investeerimis- ja valdusettevõtte.
Name
osaühing Roseni Kinnisvara
Registry code
11109668
VAT number
EE101089687
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.02.2005 (21)
Financial year
01.01-31.12
Capital
3 834.00 €
Activity
68201 - Rental and operating of own or leased real estate
763 901 €
-1 310 292 €
-172%
-
2 854 037 €
0
Submitted
No tax arrears
-46%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| JÜRI KÄO
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Kaia Salumets
| - | - | 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% - 3 834.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 78 000 € | 78 000 € | 58 500 € | 0 € | 1 946 € | 763 901 € |
| Net profit (loss) for the period | 59 603 € | 41 220 € | -72 678 € | -130 504 € | 995 937 € | -1 310 292 € |
| Profit Margin | 76% | 53% | -124% | - | 51179% | -172% |
| Current Assets | 16 595 € | 0 € | 60 353 € | 1 099 168 € | 893 558 € | 56 144 € |
| Fixed Assets | 3 672 489 € | 3 691 135 € | 4 157 082 € | 12 820 082 € | 24 162 112 € | 24 713 348 € |
| Total Assets | 3 689 084 € | 3 691 135 € | 4 217 435 € | 13 919 250 € | 25 055 672 € | 24 769 492 € |
| Current Liabilities | 358 730 € | 319 561 € | 918 539 € | 1 509 600 € | 1 407 184 € | 3 280 238 € |
| Non Current Liabilities | - | - | - | 9 241 258 € | 19 484 158 € | 18 635 216 € |
| Total Liabilities | - | - | - | 10 750 858 € | 20 891 342 € | 21 915 454 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 330 354 € | 3 371 574 € | 3 298 896 € | 3 168 392 € | 4 164 329 € | 2 854 037 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 369 135 € | 0 € | 5 470 € | 1 |
| 2025 Q3 | 684 857 € | 0 € | 5 470 € | 1 |
| 2025 Q2 | 718 674 € | 108 978 € | 5 470 € | 1 |
| 2025 Q1 | 309 982 € | 46 838 € | 6 032 € | 1 |
| 2024 Q4 | 309 561 € | 0 € | 4 435 € | 1 |
| 2024 Q3 | 617 019 € | 95 707 € | 5 115 € | 1 |
| 2024 Q2 | 506 858 € | 86 143 € | 5 119 € | 1 |
| 2024 Q1 | 294 650 € | 29 800 € | 5 455 € | 1 |
| 2023 Q4 | 45 242 € | 0 € | 4 775 € | 1 |
| 2023 Q3 | 4 340 € | 0 € | 5 115 € | 1 |
| 2023 Q2 | 28 652 € | 0 € | 5 115 € | 1 |
| 2023 Q1 | 24 € | 0 € | 5 115 € | 1 |
| 2022 Q4 | 253 472 € | 0 € | 1 020 € | 1 |
| 2022 Q3 | 0 € | 0 € | 340 € | 1 |
| 2022 Q2 | 0 € | 0 € | 11 940 € | - |
| 2022 Q1 | 0 € | 0 € | 2 494 € | 1 |
