Rolan Investment OÜ

12104532

General info

Name

Rolan Investment OÜ

Registry code

12104532

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.05.2011 (14)

Financial year

01.01-31.12

Capital

200 000.00 €

Activity

64929 - Other credit granting, except pawn shops

Revenue

20 000 €

Profit

2 619 795 €

Profit margin

13099%

Gross salary

-

Equity

23 297 318 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Sergey Kolesnikov

49% - 98 000.00 EUR Board member Direct ownership

Tatiana Filippova

51% - 102 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Capital Gate Group OÜ

12194015

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Park Plaza OÜ

11369122

41% - 4 100.00 EUR - -

Purje Vara OÜ

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OREON OÜ

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Financial info

2019
18.06.2020
2020
28.10.2021
2021
09.10.2022
2022
17.08.2023
2023
01.10.2024
2024
10.07.2025
Total Revenue 42 000 € 6 000 € 15 827 € 1 500 € 20 000 € 20 000 €
Net profit (loss) for the period 2 236 124 € 2 627 401 € 2 915 991 € 1 723 073 € 2 345 921 € 2 619 795 €
Profit Margin 5324% 43790% 18424% 114872% 11730% 13099%
Current Assets 30 834 372 € 30 369 204 € 13 094 430 € 31 729 062 € 27 774 280 € 43 530 576 €
Fixed Assets 34 120 288 € 39 899 456 € 56 538 940 € 45 026 024 € 54 868 136 € 46 252 044 €
Total Assets 64 954 656 € 70 268 664 € 69 633 370 € 76 755 090 € 82 642 416 € 89 782 624 €
Current Liabilities 44 690 692 € 48 390 856 € 8 039 574 € 15 588 971 € 14 707 382 € 11 813 303 €
Non Current Liabilities 9 928 000 € 9 298 000 € 46 098 000 € 42 966 000 € 47 389 000 € 54 672 000 €
Total Liabilities 54 618 692 € 57 688 856 € 54 137 574 € 58 554 971 € 62 096 382 € 66 485 303 €
Share Capital - - - - - -
Equity 10 335 965 € 12 579 806 € 15 495 797 € 18 200 114 € 20 546 036 € 23 297 318 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 2 830 € 2 706 € -
2025 Q3 - 2 711 € 2 706 € -
2025 Q2 - 2 822 € 2 706 € -
2025 Q1 - 2 581 € 2 573 € -
2024 Q4 - 2 386 € 2 306 € -
2024 Q3 - 2 306 € 2 306 € -
2024 Q2 - 2 386 € 2 306 € -
2024 Q1 - 2 239 € 2 239 € -
2023 Q4 - 2 177 € 2 107 € -
2023 Q3 - 2 107 € 2 107 € -
2023 Q2 - 2 107 € 2 107 € -
2023 Q1 - 7 454 € 7 384 € -
2022 Q4 - 2 176 € 2 107 € -
2022 Q3 - 2 107 € 2 107 € -
2022 Q2 - 2 107 € 2 107 € -
2022 Q1 - 2 136 € 2 067 € -