General information

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VAT liability

8 - 5

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

2.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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Roosbaum OÜ

Legal form:

Private limited company

Registry code:

12288791

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2012 (14)

Capital:

2 500 EUR

Address:

Põllu tn 12/1-2, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

hando.sinisalu@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conventions and trade shows

VAT liability

	Start	End
EE101592200	09.10.2012	28.07.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	03.11.2021	Valid
2018	01.01.2018 - 31.12.2018	16.10.2021	Valid
2017	01.01.2017 - 31.12.2017	14.10.2021	Valid
2016	01.01.2016 - 31.12.2016	01.12.2019	Valid
2015	01.01.2015 - 31.12.2015	06.06.2019	Valid
2014	01.01.2014 - 31.12.2014	17.04.2016	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	21.05.2012 - 31.12.2012	27.09.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2024	652 days overdue
VAT return	22.07.2024	682 days overdue
VAT return	20.06.2024	714 days overdue
VAT return	20.05.2024	745 days overdue
VAT return	22.04.2024	773 days overdue
VAT return	20.03.2024	806 days overdue
VAT return	20.02.2024	835 days overdue
VAT return	22.01.2024	864 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.1K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	1
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	4 276 €	1 292 €	0 €100.0%	1
2022 Q3	1 858 €	47 €	6 433 €69.6%	1
2022 Q2	14 765 €	7 642 €	21 193 €114.7%	1
2022 Q1	7 695 €	2 751 €	9 869 €44.7%	1
Kokku 2022:	28 593 €	11 731 €	37 495 €44.5%
2021 Q4	3 972 €	985 €	17 844 €39.2%	1
2021 Q3	3 218 €	1 731 €	12 823 €37.0%	1
2021 Q2	2 533 €	1 886 €	20 343 €23.1%	6
2021 Q1	6 050 €	3 256 €	16 524 €24.7%	5
Kokku 2021:	15 773 €	7 859 €	67 533 €1.3%
2020 Q4	2 747 €	1 909 €	21 951 €80.5%	5
2020 Q3	3 354 €	1 774 €	12 158 €4.0%	5
2020 Q2	0 €	0 €	11 695 €44.0%	5
2020 Q1	7 094 €	3 070 €	20 869 €53.5%	5
Kokku 2020:	13 195 €	6 753 €	66 673 €4.6%
2019 Q4	10 485 €	4 963 €	13 594 €54.1%	5
2019 Q3	410 €	119 €	8 820 €69.9%	5
2019 Q2	4 605 €	1 744 €	29 317 €61.3%	5
2019 Q1	1 834 €	584 €	18 175 €16.1%	5
Kokku 2019:	17 334 €	7 410 €	69 906 €35.5%
2018 Q4	14 239 €	3 658 €	21 652 €14.4%	5
2018 Q3	4 026 €	1 323 €	18 933 €49.4%	5
2018 Q2	8 946 €	5 464 €	37 422 €22.9%	5
2018 Q1	17 099 €	8 498 €	30 446 €12.3%	5
Kokku 2018:	44 310 €	18 943 €	108 453 €8.9%
2017 Q4	7 050 €	4 049 €	34 705 €140.5%	5
2017 Q3	10 154 €	6 399 €	14 429 €62.5%	5
2017 Q2	5 545 €	2 417 €	38 499 €22.7%	5
2017 Q1	9 167 €	6 838 €	31 372 €	5
Kokku 2017:	31 916 €	19 703 €	119 005 €
2016 Q4	3 984 €	1 330 €	0 €	1
2016 Q3	16 €	149 €	0 €	1
2016 Q2	9 354 €	6 631 €	0 €	1
2016 Q1	5 346 €	4 737 €	0 €	1
Kokku 2016:	18 700 €	12 847 €	0 €
2015 Q4	8 273 €	2 477 €	0 €	1
2015 Q3	6 097 €	4 955 €	0 €	1
2015 Q2	11 131 €	4 476 €	0 €	1
2015 Q1	2 696 €	1 200 €	0 €	1
Kokku 2015:	28 197 €	13 108 €	0 €

Revenue by industry

	2019
Organisation of conventions and trade shows	81 463 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Interest	531,00 €	0,00 €	0,00 €
Social tax	754,40 €	0,00 €	0,00 €
Value-added tax	204,00 €	0,00 €	0,00 €
Income tax in special cases	185,61 €	0,00 €	0,00 €
Unemployment insurance contributions	28,01 €	0,00 €	0,00 €
Withheld income tax	125,00 €	0,00 €	0,00 €
Total	2 128,02 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hando Sinisalu	37009XXXXXX	02.09.1970 (55)	Board member	21.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hando Sinisalu	37009XXXXXX	02.09.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Hando Sinisalu	37009XXXXXX	02.09.1970 (55)	Founder	20.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hando Sinisalu	37009XXXXXX	02.09.1970 (55)	Direct holding	01.12.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	87 759 €
Non-current assets	-
Total assets	87 759 €
Short-term liabilities	9 459 €
Long-term liabilities	-
Total liabilities	9 459 €
Share or stock capital	2 500 €
Retained earnings	63 746 €
Net profit	12 054 €
Equity	78 300 €
Turnover	81 463 €
Profit margin	14.80%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	-	EE FPN	PX MIC	10 933	3 986
Liquidity
Current ratio	I.I	Z.A	L.Z	1.8	1.3
Quick ratio	F.W	P.K	J.C	1.6	1.2
Cash ratio	O.C	R.E	E.P	1.4	1.1
Efficiency
Days sales outstanding (dso)	A.K	C.P	JA.H	12.5	8.3
Asset turnover	M.A	E.Z	I.I	2.4	3.2
Structure
Debt ratio	Q.F	N.L	Z.R	0.6	0.8
Profitability
Operating margin	YS.J%	HS.G%	N.N%	7.6%	2.2%
Net profit margin	TU.Z%	US.I%	S.G%	7.6%	2.2%
Return on assets (roa)	CI.A%	JT.S%	AM.F%	17.9%	7.0%
Return on equity (roe)	IS.V%	VW.A%	GO.X%	41.8%	24.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10169514 / M10	31.10.2024	Fine-warning order – annual report not filed	18.12.2024	Entered into force (18.11.2024)
Ä 10169514 / M9	19.02.2024	Repeat reporting-fine order	05.03.2024	Entered into force (05.03.2024)
Ä 10169514 / M8	26.11.2023	Reporting-fine order	12.12.2023	Entered into force (13.12.2023)
Ä 10169514 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Entered into force (06.10.2023)
Ä 10169514 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 17 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.06.2022	sihtasutus Põhja-Eesti Regionaalhaigla	360.00 € Received	OPERATING EXPENSES Specialized hospital services
17.03.2022	sihtasutus Põhja-Eesti Regionaalhaigla	1 346.40 € Received	OPERATING EXPENSES Specialized hospital services
14.12.2021	sihtasutus Põhja-Eesti Regionaalhaigla	1 414.80 € Received	OPERATING EXPENSES Specialized hospital services
30.08.2021	Eesti Töötukassa	111.36 € Received	OTHER GRANTS Social protection of the unemployed
30.08.2021	Eesti Töötukassa	361.92 € Received	OTHER GRANTS Social protection of the unemployed

Roosbaum OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found