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OÜ Roograhu Sadam

Legal form:

Private limited company

Registry code:

11584889

VAT no.:

EE101281090

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2009 (17)

Capital:

25 564 EUR

Address:

Roograhu, Hiiessaare küla, Hiiumaa vald, Hiiu maakond, 92335

Status:

Registered

Contacts

Email:

jari.lindroos@roograhu.ee

Phone:

+372 53441716

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101281090	02.03.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.04.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	07.03.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	25.02.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 385 €	4 695 €	34 801 €9.7%	3
Kokku 2026:	6 385 €	4 695 €	34 801 €
2025 Q4	3 974 €	3 218 €	38 526 €199.6%	3
2025 Q3	876 €	0 €	12 859 €38.0%	3
2025 Q2	841 €	0 €	9 318 €29.7%	-
2025 Q1	1 238 €	155 €	13 248 €0.4%	-
Kokku 2025:	6 929 €	3 373 €	73 951 €45.8%
2024 Q4	290 €	0 €	13 200 €7.3%	-
2024 Q3	1 527 €	0 €	12 298 €14.0%	-
2024 Q2	0 €	538 €	10 792 €25.2%	-
2024 Q1	819 €	0 €	14 422 €38.3%	-
Kokku 2024:	2 636 €	538 €	50 712 €9.0%
2023 Q4	1 036 €	0 €	10 431 €14.8%	-
2023 Q3	1 123 €	0 €	12 241 €8.0%	-
2023 Q2	0 €	0 €	13 308 €26.1%	-
2023 Q1	588 €	0 €	10 556 €11.9%	-
Kokku 2023:	2 747 €	0 €	46 536 €27.5%
2022 Q4	703 €	0 €	9 437 €0.0%	-
2022 Q3	1 153 €	0 €	9 433 €7.6%	-
2022 Q2	994 €	0 €	10 211 €37.7%	-
2022 Q1	1 125 €	0 €	7 414 €4.3%	-
Kokku 2022:	3 975 €	0 €	36 496 €12.7%
2021 Q4	752 €	0 €	7 751 €10.4%	-
2021 Q3	385 €	0 €	8 650 €13.3%	-
2021 Q2	364 €	0 €	7 637 €8.6%	-
2021 Q1	572 €	0 €	8 356 €35.5%	1
Kokku 2021:	2 073 €	0 €	32 394 €26.2%
2020 Q4	1 124 €	0 €	12 958 €13.1%	1
2020 Q3	1 111 €	0 €	11 455 €20.6%	1
2020 Q2	700 €	0 €	9 495 €5.0%	1
2020 Q1	713 €	0 €	10 000 €4.4%	1
Kokku 2020:	3 648 €	0 €	43 908 €5.7%
2019 Q4	764 €	0 €	10 461 €9.9%	1
2019 Q3	599 €	0 €	11 616 €2.8%	1
2019 Q2	297 €	0 €	11 956 €4.7%	1
2019 Q1	41 €	0 €	12 542 €28.8%	1
Kokku 2019:	1 701 €	0 €	46 575 €13.7%
2018 Q4	699 €	0 €	9 734 €9.0%	1
2018 Q3	865 €	0 €	10 696 €10.4%	1
2018 Q2	242 €	0 €	9 690 €10.7%	1
2018 Q1	278 €	0 €	10 856 €4.8%	1
Kokku 2018:	2 084 €	0 €	40 976 €1.6%
2017 Q4	419 €	0 €	10 355 €8.6%	1
2017 Q3	631 €	0 €	9 531 €6.2%	1
2017 Q2	322 €	0 €	10 156 €1.2%	1
2017 Q1	619 €	0 €	10 284 €	1
Kokku 2017:	1 991 €	0 €	40 326 €51.5%
2016 Q4	718 €	0 €	0 €100.0%	3
2016 Q3	3 526 €	1 712 €	17 139 €42.9%	3
2016 Q2	4 701 €	2 997 €	30 008 €16.8%	3
2016 Q1	4 461 €	3 600 €	36 046 €39.7%	3
Kokku 2016:	13 406 €	8 309 €	83 193 €52.9%
2015 Q4	7 552 €	7 121 €	59 823 €4.7%	4
2015 Q3	7 909 €	7 470 €	62 754 €134.5%	4
2015 Q2	-3 120 €	3 185 €	26 762 €1.6%	4
2015 Q1	3 120 €	3 238 €	27 206 €	4
Kokku 2015:	15 461 €	21 014 €	176 545 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	23 828 €	42 368 €	41 133 €
Activities related to port operation and use of waterways	10 210 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Board member	25.02.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Founder	20.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jari Lindroos	35011XXXXXX	02.11.1950 (75)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 801 €

Monthly average

11 600 €

Per employee

3 867 €

Equity ratio

45,38%

Labour taxes

Turnover ratio

13,49%

Tax ratio

73,53%

Monthly average

1 565 €

Per employee

522 €

State taxes

Monthly average

2 128 €

Turnover ratio

18,35%

Estimated salary

Gross salary

1 120 €

Net salary

977 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 134 €31.5%	20 620 €48.8%	40 306 €3.1%	39 106 €177.9%	14 073 €71.4%	8 212 €
Non-current assets	585 258 €1.9%	596 360 €2.9%	614 046 €2.7%	598 174 €2.7%	614 608 €3.3%	635 541 €
Total assets	599 392 €2.9%	616 980 €5.7%	654 352 €2.7%	637 280 €1.4%	628 681 €2.3%	643 753 €
Short-term liabilities	3 140 €20.4%	2 608 €91.4%	30 209 €20.1%	37 796 €130.1%	16 424 €40.3%	27 488 €
Long-term liabilities	500 049 €3.4%	517 798 €2.0%	528 417 €2.4%	516 130 €2.3%	528 436 €2.9%	544 153 €
Total liabilities	503 189 €3.3%	520 406 €6.8%	558 626 €0.8%	553 926 €1.7%	544 860 €4.7%	571 641 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	71 010 €1.2%	70 162 €21.4%	57 790 €0.8%	58 257 €25.2%	46 548 €10.6%	52 070 €
Net profit	-371 €143.8%	848 €93.1%	12 372 €2 749.3%	-467 €104.0%	11 709 €312.0%	-5 522 €
Equity	96 203 €0.4%	96 574 €0.9%	95 726 €14.8%	83 354 €0.6%	83 821 €16.2%	72 112 €
Turnover	45 012 €6.0%	42 484 €24.8%	34 039 €6.3%	32 018 €20.6%	40 309 €6.6%	43 148 €
Profit margin	-0.82%141.3%	2.00%94.5%	36.35%2 592.0%	-1.46%105.0%	29.05%327.0%	-12.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XJ WDX	NA MBZ	XJ VZP	17 972	33 769
Liquidity
Current ratio	E.J	Z.B	A.K	1.0	0.9
Quick ratio	M.C	Q.W	K.V	1.0	0.6
Cash ratio	L.O	F.T	S.O	0.9	0.3
Efficiency
Days sales outstanding (dso)	GE.C	SO.D	PM.O	37.0	36.2
Asset turnover	G.W	J.Y	F.J	0.1	0.1
Structure
Debt ratio	Z.B	B.X	J.W	0.9	0.9
Profitability
Operating margin	-R.Z%	H.V%	EI.R%	1.9%	31.8%
Net profit margin	-T.K%	W.A%	JF.G%	-1.5%	29.0%
Return on assets (roa)	-B.C%	I.Y%	S.T%	-0.1%	1.8%
Return on equity (roe)	-F.M%	P.V%	KN.E%	-0.6%	14.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013403	Commerce > Wholesale trade	Valid	21.10.2014	-
Notice of economic activity	KTO015647	Commerce > Catering	Valid	23.04.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30037259 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30037259 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30037259 / 4	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30037259 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30037259 / 2	11.01.2012	Entry - Amendment entry	Entered into force (11.01.2012)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Heilu, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	22824 m²	Agricultural land 100%
Matso, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	81668 m²	Agricultural land 100%
Roograhu, Hiiessaare küla, Hiiumaa vald, Hiiu maakond	9704 m²	Commercial land 5%, Industrial land 95%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.02.2026	Hiiumaa Vallavalitsus	461.00 € Received	OPERATING EXPENSES Other social protection of families and children
29.12.2025	Eesti Töötukassa	141.13 € Received	OPERATING EXPENSES Social protection of the unemployed
29.12.2025	Eesti Töötukassa	33.87 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
22.12.2025	Hiiumaa Vallavalitsus	280.00 € Received	OPERATING EXPENSES Other education, incl. education administration
22.12.2025	Hiiumaa Vallavalitsus	215.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
roograhu.ee	Active	13.05.2011	14.05.2028	-

1 - 1 / 1 rows

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