osaühing Roseni Kinnisvara (11109668)

osaühing Roseni Kinnisvara

Legal form:

Private limited company

Registry code:

11109668

VAT no.:

EE101089687

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2005 (20)

Capital:

3 834 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Hobujaama tn 4

Status:

Registered

Contacts

Email:

kinnisvara@nginvest.ee

Phone:

+372 6674220

Industries

REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101089687	20.10.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.01.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	09.12.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	07.02.2005 - 31.12.2005	20.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	46 838 €	6 032 €	309 982 €0.1%	1
Kokku 2025:	46 838 €	6 032 €	309 982 €
2024 Q4	0 €	4 435 €	309 561 €49.8%	1
2024 Q3	95 707 €	5 115 €	617 019 €21.7%	1
2024 Q2	86 143 €	5 119 €	506 858 €72.0%	1
2024 Q1	29 800 €	5 455 €	294 650 €551.3%	1
Kokku 2024:	211 650 €	20 125 €	1 728 088 €2 108.2%
2023 Q4	0 €	4 775 €	45 242 €942.4%	1
2023 Q3	0 €	5 115 €	4 340 €84.9%	1
2023 Q2	0 €	5 115 €	28 652 €120 997.0%	1
2023 Q1	0 €	5 115 €	24 €100.0%	1
Kokku 2023:	0 €	20 121 €	78 258 €69.1%
2022 Q4	0 €	1 020 €	253 472 €	1
2022 Q3	0 €	340 €	0 €	-
2022 Q2	0 €	11 940 €	0 €	-
2022 Q1	0 €	2 494 €	0 €100.0%	1
Kokku 2022:	0 €	15 794 €	253 472 €256.3%
2021 Q4	0 €	0 €	6 500 €74.7%	1
2021 Q3	1 538 €	0 €	25 648 €31.5%	-
2021 Q2	10 976 €	10 920 €	19 500 €0.0%	-
2021 Q1	7 509 €	0 €	19 500 €0.0%	-
Kokku 2021:	20 024 €	10 920 €	71 148 €8.8%
2020 Q4	8 923 €	0 €	19 500 €0.0%	-
2020 Q3	3 350 €	0 €	19 500 €0.0%	-
2020 Q2	752 €	0 €	19 500 €0.0%	-
2020 Q1	0 €	0 €	19 500 €	-
Kokku 2020:	13 025 €	0 €	78 000 €

Revenue by industry

	2020	2021	2023
Renting and operating of own or leased real estate	78 000 €	58 500 €	1 946 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

309 982 €

Monthly average

103 327 €

Per employee

103 327 €

Equity ratio

2 695,02%

Labour taxes

Turnover ratio

1,95%

Tax ratio

12,88%

Monthly average

2 011 €

Per employee

2 011 €

State taxes

Monthly average

15 613 €

Turnover ratio

15,11%

Estimated salary

Gross salary

3 627 €

Net salary

2 842 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 595 €	-	60 353 €263.7%	1 099 168 €1 721.2%	893 558 €18.7%
Non-current assets	3 672 489 €	3 691 135 €0.5%	4 157 082 €12.6%	12 820 082 €208.4%	24 162 112 €88.5%
Varad kokku	3 689 084 €	3 691 135 €0.1%	4 217 435 €14.3%	13 919 250 €230.0%	25 055 672 €80.0%
Short-term liabilities	358 730 €	319 561 €10.9%	918 539 €187.4%	1 509 600 €64.3%	1 407 184 €6.8%
Pikaajalised kohustised	-	-	-	9 241 258 €	19 484 158 €110.8%
Kohustised kokku	358 730 €	319 561 €10.9%	918 539 €187.4%	10 750 858 €1 070.4%	20 891 342 €94.3%
Osa- või aktsiakapital	3 834 €	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%
Jaotamata kasum	3 266 917 €	3 326 520 €1.8%	3 367 740 €1.2%	3 295 062 €2.2%	3 164 558 €4.0%
Puhaskasum	59 603 €	41 220 €30.8%	-72 678 €276.3%	-130 504 €79.6%	995 937 €863.1%
Omakapital	3 330 354 €	3 371 574 €1.2%	3 298 896 €2.2%	3 168 392 €4.0%	4 164 329 €31.4%
Turnover	78 000 €	78 000 €0.0%	58 500 €25.0%	-	1 946 €96.7%
Kasumimarginaal	76.41%	52.85%30.8%	-124.24%335.1%	0.00%	51 178.67%41 294.8%

	Date of birth	Role	Start	Valid
Peeter Kütt	13.07.1972 (52)	Board member	07.02.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ NG Investeeringud	06.10.1997 (27)	Shareholder	3 834,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Enn Kunila	19.03.1950 (75)	Member of higher governing body (board or supervisory board)	01.11.2018
Jüri Käo	16.11.1965 (59)	Member of higher governing body (board or supervisory board)	01.11.2018
Kaia Salumets	05.03.1971 (54)	Member of higher governing body (board or supervisory board)	26.01.2023

Regulations

	Date	Type	Deadline	Status
Ä 10085465 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10085465 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10085465 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10085465 / 7	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10085465 / 6	23.01.2012	Entry - Amendment entry		Entered into force (23.01.2012)
Ä 10085465 / 5	05.01.2011	Entry - Amendment entry		Entered into force (05.01.2011)
Ä 10085465 / M3	16.12.2010	Order to remedy deficiencies - Amendment entry	21.01.2011	Deficiencies remedied (04.01.2011)
Ä 10085465 / 4	14.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (14.06.2010)
Ä 85465 / 3	06.01.2010	Entry - Amendment entry		Entered into force (06.01.2010)
Ä 85465 / M2	21.12.2009	Order to remedy deficiencies - Amendment entry	20.01.2010	Entered into force (21.12.2009)
Ä 85465 / 2	20.01.2009	Entry - Amendment entry		Entered into force (20.01.2009)
Ä 85465	07.02.2005	Positive entry decision - Initial entry		Entered into force
Ä 85465 / M1	10.01.2005	Deliverable order to remedy deficiencies - Initial entry		Entered into force

Real estate

Registry part:

22944101

Cadastral number:

78401:114:0075

Type:

Kinnisasi

Address:

Ahtri tn 4, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

2412 m²

.ee domains

	Status	Registered	Expires
rosenimaja.ee	ok (paid and in zone)	27.01.2020	28.01.2026