RooSe & Son OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	18.08.2005 – 31.12.2006	26.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses35 Regulations9 Public transactions11 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	142 132 €	47 421 €	561 549 €+22,5%	30
2026 Q2	101 215 €	44 464 €	458 281 €+23,0%	30
2026 Q1	121 552 €	47 613 €	372 494 €−25,1%	26
Total 2026:	364 899 €	139 498 €	1,39 M €
2025 Q4	144 642 €	58 957 €	497 564 €−18,0%	28
2025 Q3	174 201 €	61 301 €	606 578 €+32,8%	33
2025 Q2	120 486 €	50 978 €	456 856 €+14,6%	34
2025 Q1	117 354 €	46 787 €	398 810 €−21,9%	31
Total 2025:	556 683 €	218 023 €	1,96 M €
2024 Q4	160 038 €	63 876 €	510 881 €−20,0%	31
2024 Q3	152 824 €	61 647 €	638 381 €+13,9%	36
2024 Q2	118 608 €	51 356 €	560 649 €+30,8%	38
2024 Q1	101 020 €	47 026 €	428 576 €−22,7%	30
Total 2024:	532 490 €	223 905 €	2,14 M €
2023 Q4	131 204 €	55 792 €	554 188 €−12,0%	31
2023 Q3	130 088 €	55 485 €	629 868 €+25,6%	34
2023 Q2	116 644 €	47 543 €	501 602 €+16,5%	37
2023 Q1	80 500 €	39 962 €	430 398 €−17,9%	34
Total 2023:	458 436 €	198 782 €	2,12 M €
2022 Q4	98 148 €	42 858 €	524 154 €−11,0%	31
2022 Q3	119 581 €	43 237 €	589 059 €+2,9%	34
2022 Q2	106 528 €	41 285 €	572 538 €+69,2%	35
2022 Q1	84 059 €	38 037 €	338 335 €−21,7%	34
Total 2022:	408 316 €	165 417 €	2,02 M €
2021 Q4	84 573,64 €	40 379,12 €	431 911,96 €−18,9%	29
2021 Q3	108 778,72 €	43 312,21 €	532 782,36 €+37,0%	32
2021 Q2	80 900,95 €	37 397,44 €	388 974,84 €+28,6%	32
2021 Q1	68 938,14 €	34 578,52 €	302 548,13 €−20,6%	28
Total 2021:	343 191,45 €	155 667,29 €	1,66 M €
2020 Q4	88 189,90 €	33 946,23 €	381 280,61 €−17,3%	27
2020 Q3	103 083,96 €	35 737,46 €	461 164,26 €+34,8%	33
2020 Q2	80 693,62 €	35 244,61 €	342 137,70 €+12,6%	34
2020 Q1	60 913 €	32 451 €	303 794 €−16,3%	32
Total 2020:	332 880,48 €	137 379,30 €	1,49 M €
2019 Q4	82 835 €	29 533 €	362 895 €−21,9%	28
2019 Q3	99 102 €	29 710 €	464 887 €+33,0%	32
2019 Q2	55 046 €	25 308 €	349 453 €+20,4%	28
2019 Q1	60 076 €	25 877 €	290 295 €−14,5%	27
Total 2019:	297 059 €	110 428 €	1,47 M €
2018 Q4	61 740 €	21 309 €	339 424 €−31,6%	27
2018 Q3	75 795 €	20 316 €	496 441 €+36,2%	27
2018 Q2	40 317 €	18 775 €	364 561 €+38,7%	25
2018 Q1	53 885 €	18 896 €	262 896 €−25,8%	26
Total 2018:	231 737 €	79 296 €	1,46 M €
2017 Q4	60 719 €	19 415 €	354 461 €−8,0%	25
2017 Q3	66 305 €	19 724 €	385 260 €+11,5%	25
2017 Q2	49 556 €	18 685 €	345 401 €+54,2%	26
2017 Q1	38 525 €	18 312 €	224 022 €−21,7%	25
Total 2017:	215 105 €	76 136 €	1,31 M €
2016 Q4	56 806 €	18 972 €	285 935 €−2,6%	19
2016 Q3	58 415 €	19 469 €	293 425 €+12,1%	19
2016 Q2	57 352 €	17 360 €	261 647 €+4,6%	19
2016 Q1	42 122 €	16 597 €	250 145 €−4,4%	19
Total 2016:	214 695 €	72 398 €	1,09 M €
2015 Q4	56 126 €	17 369 €	261 731 €+4,5%	18
2015 Q3	60 936 €	16 617 €	250 403 €+5,2%	18
2015 Q2	39 030 €	15 798 €	238 064 €+4,5%	18
2015 Q1	35 504 €	15 116 €	227 790 €	18
Total 2015:	191 596 €	64 900 €	977 988 €

Revenue by industry

	2023	2024	2025
Freight transport by road	2 085 776 €	2 088 125 €	1 950 088 €
Non-specialised retail agency services		2 690 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Reho Roos	37601XXXXXX	12.01.1976 (50)	Board member	11.08.2005	-
Tõnis Peterson	37406XXXXXX	07.06.1974 (52)	Board member	11.08.2005	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Tõnis Peterson	37406XXXXXX	07.06.1974 (52)	Shareholder	1 369 EUR	51,01%	Sole ownership	01.09.2023	-
Reho Roos	37601XXXXXX	12.01.1976 (50)	Shareholder	1 315 EUR	48,99%	Sole ownership	01.09.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kaido Kuuse	37603XXXXXX	29.03.1976 (50)	Founder	11.08.2005	-
Reho Roos	37601XXXXXX	12.01.1976 (50)	Founder	11.08.2005	-
Tõnis Peterson	37406XXXXXX	07.06.1974 (52)	Founder	11.08.2005	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Reho Roos	37601XXXXXX	12.01.1976 (50)	Direct holding	16.09.2018	-
Tõnis Peterson	37406XXXXXX	07.06.1974 (52)	Direct holding	16.09.2018	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 561 549 €
Monthly average: 187 183 €
Per employee: 6 239 €
Equity ratio: 6 974,03%

Labour taxes

Turnover ratio: 8,44%
Tax ratio: 33,36%
Monthly average: 15 807 €
Per employee: 527 €

State taxes

Monthly average: 47 377 €
Turnover ratio: 25,31%

Estimated salary

Gross salary: 1 090 €
Net salary: 974 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	332 341 €+57,2%	211 352 €−36,0%	330 439 €+2,8%	321 392 €+34,9%	238 261 €−7,6%	257 759 €−20,1%	322 803 €
Non-current assets	441 549 €−27,5%	609 088 €−13,3%	702 398 €−4,9%	738 814 €+2,0%	724 366 €+3,9%	697 422 €+13,8%	612 727 €
Total assets	773 890 €−5,7%	820 440 €−20,6%	1 032 837 €−2,6%	1 060 206 €+10,1%	962 627 €+0,8%	955 181 €+2,1%	935 530 €
Short-term liabilities	152 156 €−8,3%	165 872 €+17,6%	141 072 €+7,4%	131 299 €+2,4%	128 225 €+24,1%	103 354 €−7,0%	111 151 €
Long-term liabilities	-	6 717 €−73,2%	25 039 €−33,2%	37 501 €−29,8%	53 404 €+24,9%	42 741 €+52,5%	28 023 €
Total liabilities	152 156 €−11,8%	172 589 €+3,9%	166 111 €−1,6%	168 800 €−7,1%	181 629 €+24,3%	146 095 €+5,0%	139 174 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	394 899 €−9,5%	436 415 €−27,6%	602 670 €+10,9%	543 221 €−6,6%	581 833 €+1,2%	575 150 €+11,7%	514 722 €
Net profit	223 883 €+7,4%	208 484 €−20,2%	261 104 €−24,4%	345 233 €+75,9%	196 213 €−15,1%	230 984 €−17,1%	278 682 €
Equity	621 734 €−4,0%	647 851 €−25,3%	866 726 €−2,8%	891 406 €+14,1%	780 998 €−3,5%	809 086 €+1,6%	796 356 €
Turnover	1 950 088 €−6,7%	2 090 815 €+0,2%	2 085 776 €+6,6%	1 957 540 €+22,7%	1 596 026 €+11,2%	1 435 732 €−1,1%	1 452 206 €
Profit margin	11,5%	10,0%	12,5%	17,6%	12,3%	16,1%	19,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	543 081 €	391 518 €
Liquidity
Current ratio	2,4	1,9
Quick ratio	2,4	1,8
Cash ratio	1,1	0,7
Efficiency
Days sales outstanding (dso)	29,6	29,0
Asset turnover	1,9	1,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	19,8%	14,8%
Net profit margin	17,6%	12,3%
Return on assets (roa)	34,1%	20,5%
Return on equity (roe)	38,7%	25,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	RVSK079076	Transport	Valid	31.03.2025	30.03.2035
License	RVSK079077	Transport	Valid	31.03.2025	30.03.2035
License	RVSK079078	Transport	Valid	31.03.2025	30.03.2035
License	RVSK079079	Transport	Valid	31.03.2025	30.03.2035
License	RVSK079080	Transport	Valid	31.03.2025	30.03.2035

Regulations


Ä 10090626 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10090626 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10090626 / 6	29.11.2017	Entry – Amendment entry	-	Entered into force29.11.2017
Ä 10090626 / 5	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016
Ä 10090626 / 4	19.09.2011	Entry – Amendment entry	-	Entered into force19.09.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.09.2024	Eesti Töötukassa	449,68 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	733,54 €Received	OTHER GRANTSSocial protection of the unemployed
01.04.2022	Sihtasutus Saaremaa Muuseum	1 855,82 €Received	OPERATING EXPENSESMuseums

Funded projects


Finantsarvestus finantsanalüüs, kuluarvestus ja eelarvestamine ettevõtte võtmeisikutele1.4.0501.09-1132	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.10.2009 – 26.10.20102007-2013	902,43 €	902,43 €	Completed

State aid


28.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 823,22 €	231580/2403465
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 504 €	20985/2101235
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	3,62 €	18714/2075645
30.04.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17589	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	24,77 €	17589/1732296

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rooseson.ee	Active	04.07.2010	26.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.