Rose Mons OÜ

Legal form:
Private limited company
Registry code:
12190253
VAT no.:
EE101583617
Fiscal-year period:
01.01 - 31.12
Established:
10.11.2011 (14 y)
Capital:
2 500 EUR
Address:
Rägavere tee 15, Lehtse alevik, Tapa vald, Lääne-Viru maakond, 73601
Status:
Registered

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Contacts

Phone:
+372 5054126

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Industries

Industry TOPNo. 495 of 534 companies
  • 495.Rose Mons OÜ2.2k €

Main activity 46191 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10158361724.11.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q38 346 €2 220 €0 €-
2026 Q23 033 €2 476 €0 €−100%-
2026 Q15 548 €2 220 €405 €−77,3%-
Total 2026:16 927 €6 916 €405 €
2025 Q48 193 €2 220 €1 785 €−99,2%-
2025 Q312 379 €6 855 €211 076 €+11 725%-
2025 Q217 659 €11 456 €1 785 €−98,8%-

Revenue by industry

202320242025
Non-specialised wholesale agency services550 059 €349 678 €
Treatment and coating of metals7 333 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Mikk Kulev38611XXXXXX13.11.1986 (39)Board member01.08.2014-
Urmas Roosimägi35804XXXXXX18.04.1958 (68)Board member10.11.2011-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
26,60%
Monthly average
740 €
Per employee
-

State taxes

Monthly average
2 782 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets348 796 €−23,7%457 214 €−53,7%987 587 €−25,4%1 323 560 €−4,6%1 387 122 €+26,6%
Non-current assets14 802 €−44,4%26 644 €−30,8%38 487 €−23,5%50 329 €+266%13 757 €−88,2%
Total assets363 598 €−24,9%483 858 €−52,8%1 026 074 €−25,3%1 373 889 €−1,9%1 400 879 €+15,5%
Short-term liabilities----627 176 €−31,6%
Long-term liabilities-123 567 €+3 900%3 089 €−11,4%3 488 €-
Total liabilities-123 567 €+3 900%3 089 €−11,4%3 488 €−99,4%627 176 €−31,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA614 107 €578 228 €
Liquidity
Current ratio379,52,2
Quick ratio379,52,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40033083 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 40033083 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 40033083 / 602.12.2017Entry – Amendment entry-Entered into force02.12.2017
Ä 40033083 / 505.09.2014Entry – Amendment entry-Entered into force05.09.2014
Ä 40033083 / 401.08.2014Entry – Amendment entry-Entered into force01.08.2014
1 – 5 / 10 rows

Real estate

Purpose
Kotkapoja tn 2, Kristiine linnaosa, Tallinn, Harju maakondSpace: 1003658 m²Residential land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-17-6662/30Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligations, othersMarika LeimannECLI:EE:VMK:2018:2.17.6662.75717.01.2018Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

29.03.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee547 €14295/2102013
19.02.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee494 €14295/2101991
11.12.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee1 750 €14295/2001949
11.11.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee376 €14295/2001932
1 – 4 / 4 rows

Public procurement contracts

09.09.2022End 09.09.2029Reference number 247332 · Raamleping Rose Mons OÜRiigi Kaitseinvesteeringute KeskusContracting authority9 999 000 €Concluded
01.01.2018Reference number 156165 · 2018 koondlepingud Rose MonsRiigi Kaitseinvesteeringute KeskusContracting authority32 940 €Completed
03.11.2015End 10.11.2015Reference number 167726 · Hankeleping riigihankes 167726 (Sillamasinate ümberehitus) - OÜ Rose MonsKaitsevägiContracting authority75 000 €Completed
13.01.2015End 13.01.2019Reference number 156165 · Raamleping_Osaühing Tapa AutobussiparkRiigi Kaitseinvesteeringute KeskusContracting authority-actual 32 940 €Completed
30.04.2014End 30.04.2018Reference number 145440 · KVLogK-0.4-2.1/14/516Riigi Kaitseinvesteeringute KeskusContracting authority500 000 €Completed
1 – 5 / 7 rows

.ee domains

courtandcoast.eeActive01.08.202602.08.2027
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

Data comes from public registers.

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