Roseni Hambakliinik OÜ

12797742

General info

Name

Roseni Hambakliinik OÜ

Registry code

12797742

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.02.2015 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

86231 - Provision of dental treatment

Revenue

333 180 €

Profit

-16 838 €

Profit margin

-5%

Gross salary

2 558 €

(estimate is approximate)

Equity

77 774 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-22%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Kristjan Rebane

- - Indirect ownership

Indrek Truija

- - Indirect ownership

Aira Tokko

- Board member -

Lõuna-Eesti Kliinik OÜ

12213675

50% - 1 250.00 EUR - -

Antenor OÜ

11856520

50% - 1 250.00 EUR - -

Related companies

Owner Representative Beneficial owner

ArgoMed OÜ

12551053

100% - 2 502.00 EUR - -

Financial info

2019
30.06.2020
2020
29.06.2021
2021
16.06.2022
2022
29.06.2023
2023
16.05.2024
2024
28.04.2025
Total Revenue 183 505 € 164 042 € 222 220 € 310 862 € 354 886 € 333 180 €
Net profit (loss) for the period 1 050 € -6 235 € 17 675 € 41 040 € 2 276 € -16 838 €
Profit Margin 1% -4% 8% 13% 1% -5%
Current Assets 106 874 € 106 300 € 121 101 € 111 406 € 119 720 € 105 993 €
Fixed Assets 12 989 € 12 989 € 11 693 € 77 669 € 68 885 € 89 041 €
Total Assets 119 863 € 119 289 € 132 794 € 189 075 € 188 605 € 195 034 €
Current Liabilities 26 257 € 31 918 € 31 748 € 33 780 € 38 094 € 44 510 €
Non Current Liabilities 53 750 € 53 750 € 49 750 € 62 959 € 55 899 € 72 750 €
Total Liabilities 80 007 € 85 668 € 81 498 € 96 739 € 93 993 € 117 260 €
Share Capital - - - - - -
Equity 39 856 € 33 621 € 51 296 € 92 336 € 94 612 € 77 774 €
Employees 4 4 5 4 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 29 520 € 31 593 € 10
2025 Q3 - 34 506 € 37 059 € 10
2025 Q2 - 28 052 € 30 158 € 11
2025 Q1 - 22 046 € 23 653 € 11
2024 Q4 - 16 562 € 17 714 € 9
2024 Q3 - 18 306 € 19 596 € 9
2024 Q2 - 20 710 € 22 219 € 5
2024 Q1 - 19 922 € 21 456 € 6
2023 Q4 - 21 361 € 22 967 € 7
2023 Q3 - 23 213 € 24 998 € 7
2023 Q2 - 20 807 € 22 367 € 7
2023 Q1 - 16 932 € 18 094 € 6
2022 Q4 - 18 713 € 20 226 € 6
2022 Q3 - 18 190 € 19 651 € 6
2022 Q2 - 15 579 € 16 829 € 7
2022 Q1 - 20 747 € 22 280 € 7