Name
Roo Arendus OÜ
Registry code
14744023
VAT number
EE102166444
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.06.2019 (6)
Financial year
01.01-31.12
Capital
3 375.00 €
Activity
68201 - Rental and operating of own or leased real estate
456 752 €
-11 502 €
-3%
-
208 336 €
0
Submitted
No tax arrears
-6%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marko Kull
| - | Board member | Indirect ownership |
| Gamma Investeeringud OÜ 10678246 | 100% - 3 375.00 EUR | - | - |
| 2019 10.06.2020 | 2020 10.06.2021 | 2021 15.06.2022 | 2022 30.06.2023 | 2023 29.06.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4 718 € | 0 € | 239 220 € | 440 932 € | 456 752 € |
| Net profit (loss) for the period | -86 258 € | -154 490 € | -246 882 € | 878 253 € | -354 160 € | -11 502 € |
| Profit Margin | - | -3274% | - | 367% | -80% | -3% |
| Current Assets | 1 246 € | 15 184 € | 155 018 € | 105 092 € | 56 224 € | 63 876 € |
| Fixed Assets | 1 400 000 € | 1 454 805 € | 2 908 508 € | 6 701 380 € | 6 470 000 € | 6 660 000 € |
| Total Assets | 1 401 246 € | 1 469 989 € | 3 063 526 € | 6 806 472 € | 6 526 224 € | 6 723 876 € |
| Current Liabilities | 30 € | 253 105 € | 607 350 € | 4 476 327 € | 273 099 € | 218 072 € |
| Non Current Liabilities | 1 484 099 € | 1 454 257 € | 2 940 431 € | 1 936 147 € | 6 033 287 € | 6 297 468 € |
| Total Liabilities | 1 484 129 € | 1 707 362 € | 3 547 781 € | 6 412 474 € | 6 306 386 € | 6 515 540 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -82 883 € | -237 373 € | -484 255 € | 393 998 € | 219 838 € | 208 336 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 118 468 € | 23 898 € | 0 € | - |
| 2025 Q3 | 116 555 € | 19 857 € | 0 € | - |
| 2025 Q2 | 116 814 € | 7 515 € | 0 € | - |
| 2025 Q1 | 116 315 € | 11 719 € | 0 € | - |
| 2024 Q4 | 115 404 € | 13 833 € | 0 € | - |
| 2024 Q3 | 113 468 € | 20 781 € | 0 € | - |
| 2024 Q2 | 113 468 € | 23 129 € | 0 € | - |
| 2024 Q1 | 113 960 € | 22 295 € | 0 € | - |
| 2023 Q4 | 111 410 € | 17 951 € | 0 € | - |
| 2023 Q3 | 109 088 € | 19 798 € | 0 € | - |
| 2023 Q2 | 109 088 € | 18 946 € | 0 € | - |
| 2023 Q1 | 109 271 € | 18 802 € | 0 € | - |
| 2022 Q4 | 678 218 € | 114 485 € | 0 € | - |
| 2022 Q3 | 499 € | 0 € | 0 € | - |
| 2022 Q2 | 124 261 € | 0 € | 0 € | - |
| 2022 Q1 | 0 € | 0 € | 0 € | - |
