Name
Rosen Kapital OÜ
Registry code
11572604
VAT number
EE101403700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.02.2009 (17)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
47811 - Retail sale via stalls and markets of food, beverages and tobacco products 01611 - Support activities for crop production 46871 - 49411 - Freight transport by road
44 477 €
96 598 €
217%
1 335 €
(estimate is approximate)
1 374 183 €
1
Submitted
No tax arrears
7%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tiit Rosenberg
| 100% - 2 600.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Suur Õun OÜ 14911627 | 80% - 2 000.00 EUR | - | - |
| Blackhill OÜ 14829914 | 50% - 1 250.00 EUR | - | - |
| Rossi Kinnisvara OÜ 17244999 | 100% - 1.00 EUR | - | - |
| 2019 02.03.2020 | 2020 08.03.2021 | 2021 10.03.2022 | 2022 26.01.2023 | 2023 29.01.2024 | 2024 10.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 124 260 € | 194 374 € | 69 233 € | 20 540 € | 42 717 € | 44 477 € |
| Net profit (loss) for the period | -11 724 € | 140 174 € | 71 970 € | 857 644 € | 84 877 € | 96 598 € |
| Profit Margin | -9% | 72% | 104% | 4175% | 199% | 217% |
| Current Assets | 296 402 € | 625 019 € | 397 217 € | 1 294 104 € | 1 341 939 € | 1 508 578 € |
| Fixed Assets | 60 385 € | 57 219 € | 304 634 € | 97 638 € | 109 440 € | 95 840 € |
| Total Assets | 356 787 € | 682 238 € | 701 851 € | 1 391 742 € | 1 451 379 € | 1 604 418 € |
| Current Liabilities | 233 867 € | 369 144 € | 316 787 € | 149 034 € | 173 793 € | 230 235 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 122 920 € | 313 094 € | 385 064 € | 1 242 708 € | 1 277 586 € | 1 374 183 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 500 € | 2 109 € | 2 280 € | - |
| 2025 Q3 | 5 566 € | 0 € | 2 280 € | - |
| 2025 Q2 | 56 318 € | 4 929 € | 2 280 € | 1 |
| 2025 Q1 | 47 935 € | 35 098 € | 2 255 € | 1 |
| 2024 Q4 | 15 333 € | 14 534 € | 2 205 € | 1 |
| 2024 Q3 | 30 782 € | 6 193 € | 2 205 € | 1 |
| 2024 Q2 | 37 816 € | 2 034 € | 2 205 € | 1 |
| 2024 Q1 | 60 000 € | 6 761 € | 3 372 € | 1 |
| 2023 Q4 | 17 189 € | 2 906 € | 2 205 € | 1 |
| 2023 Q3 | 3 283 € | 0 € | 647 € | 1 |
| 2023 Q2 | 9 417 € | 647 € | 647 € | 1 |
| 2023 Q1 | 20 347 € | 14 753 € | 624 € | 1 |
| 2022 Q4 | 4 837 € | 686 € | 578 € | 2 |
| 2022 Q3 | 2 286 € | 578 € | 578 € | 2 |
| 2022 Q2 | 2 863 € | 0 € | 578 € | 2 |
| 2022 Q1 | 3 368 € | 2 € | 193 € | 2 |
