ROSENKAPF CAPITAL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	22.05.2014 – 31.12.2014	22.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	20.01.2026	19.02.2026	30 d overdue
VAT return	20.11.2025	26.11.2025	6 d overdue

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Tax debt4.9k€Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses2 Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 418 €	0 €	154 716 €+40,7%	-
2026 Q2	792 €	0 €	109 968 €+161%	-
2026 Q1	3 069 €	0 €	42 131 €−64,1%	-
Total 2026:	13 279 €	0 €	306 815 €
2025 Q4	4 888 €	0 €	117 431 €+29,2%	-
2025 Q3	12 983 €	0 €	90 923 €+134%	-
2025 Q2	1 728 €	0 €	38 816 €−19,5%	-
2025 Q1	2 566 €	0 €	48 245 €−53,5%	-
Total 2025:	22 165 €	0 €	295 415 €
2024 Q4	1 677 €	0 €	103 824 €+5 123%	-
2024 Q3	-	-	1 988 €−50,3%	-
2024 Q2	589 €	0 €	4 000 €	-
2024 Q1	0 €	0 €	0 €−100%	-
Total 2024:	2 266 €	0 €	109 812 €
2023 Q4	399 €	0 €	3 208 €−86,7%	-
2023 Q3	3 785 €	0 €	24 195 €+5 949%	-
2023 Q2	4 439 €	0 €	400 €−97,9%	-
2023 Q1	3 533 €	0 €	19 400 €−39,8%	-
Total 2023:	12 156 €	0 €	47 203 €
2022 Q4	1 532 €	0 €	32 235 €+252%	-
2022 Q3	2 467 €	0 €	9 158 €−84,8%	-
2022 Q2	5 071 €	0 €	60 292 €+134%	-
2022 Q1	4 240 €	0 €	25 763 €−69,3%	-
Total 2022:	13 310 €	0 €	127 448 €
2021 Q4	5 845,65 €	0 €	84 006,34 €+173%	-
2021 Q3	3 136,26 €	0 €	30 791,50 €−73,6%	-
2021 Q2	7 415,04 €	0 €	116 534,34 €−23,7%	-
2021 Q1	6 471,07 €	0 €	152 678 €−29,0%	-
Total 2021:	22 868,02 €	0 €	384 010,18 €
2020 Q4	4 160,09 €	0 €	215 101,50 €+1 020%	-
2020 Q3	726,71 €	0 €	19 211,25 €+39,9%	-
2020 Q2	1 066,10 €	0 €	13 731,67 €−2,0%	-
2020 Q1	121 €	0 €	14 014 €−39,4%	0
Total 2020:	6 073,90 €	0 €	262 058,42 €
2019 Q4	677 €	0 €	23 121 €+57,5%	0
2019 Q3	562 €	0 €	14 684 €−25,6%	0
2019 Q2	2 810 €	0 €	19 728 €+194%	0
2019 Q1	63 €	0 €	6 706 €−29,7%	0
Total 2019:	4 112 €	0 €	64 239 €
2018 Q4	61 €	0 €	9 534 €+833%	0
2018 Q3	701 €	0 €	1 022 €−93,6%	0
2018 Q2	1 346 €	0 €	15 869 €−32,0%	0
2018 Q1	193 €	0 €	23 343 €+148%	0
Total 2018:	2 301 €	0 €	49 768 €
2017 Q4	233 €	0 €	9 395 €−63,1%	0
2017 Q3	1 633 €	0 €	25 444 €−23,0%	0
2017 Q2	3 624 €	0 €	33 043 €+159%	0
2017 Q1	486 €	0 €	12 763 €−94,7%	0
Total 2017:	5 976 €	0 €	80 645 €
2016 Q4	5 293 €	146 €	241 447 €	0
2016 Q3	9 177 €	0 €	0 €	0
2016 Q2	3 982 €	0 €	0 €	0
Total 2016:	18 452 €	146 €	241 447 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	38 €	0 €	0 €	0
Total 2015:	38 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	43 015 €	116 464 €	297 916 €
Guest apartments		1 742 €	2 876 €
Guest apartment	1 455 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	4 851,10 €	4 851,10 €	0 €
Total	4 851,10 €	4 851,10 €	0 €

Representatives

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Board member	01.03.2023	-

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Shareholders

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kärt Mansberg	-	-	Founder	21.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Direct holding	13.03.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 154 716 €
Monthly average: 51 572 €
Per employee: -
Equity ratio: 2 062,88%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 139 €
Turnover ratio: 6,09%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	189 495 €−6,5%	202 704 €+24,1%	163 312 €−15,6%	193 559 €+19,7%	161 686 €+26,1%	128 249 €+56,2%	82 123 €
Non-current assets	50 026 €−16,2%	59 708 €−20,8%	75 369 €−15,8%	89 498 €+21,4%	73 716 €+112%	34 826 €−15,6%	41 282 €
Total assets	239 521 €−8,7%	262 412 €+9,9%	238 681 €−15,7%	283 057 €+20,2%	235 402 €+44,4%	163 075 €+32,1%	123 405 €
Short-term liabilities	51 823 €+87,1%	27 697 €+448%	5 051 €−46,4%	9 420 €−26,0%	12 728 €−49,2%	25 074 €+780%	2 848 €
Long-term liabilities	41 781 €−53,3%	89 398 €+6,7%	83 774 €−8,8%	91 906 €+0,9%	91 090 €+347%	20 364 €−30,3%	29 220 €
Total liabilities	93 604 €−20,1%	117 095 €+31,8%	88 825 €−12,3%	101 326 €−2,4%	103 818 €+128%	45 438 €+41,7%	32 068 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	142 817 €−3,1%	147 356 €−17,8%	179 231 €+38,8%	129 084 €+12,1%	115 137 €+29,6%	88 837 €−11,1%	99 875 €
Net profit	600 €+113%	-4 539 €+85,8%	-31 875 €−164%	50 147 €+260%	13 947 €−47,0%	26 300 €+408%	-8 538 €
Equity	145 917 €+0,4%	145 317 €−3,0%	149 856 €−17,5%	181 731 €+38,1%	131 584 €+11,9%	117 637 €+28,8%	91 337 €
Turnover	300 792 €+154%	118 206 €+166%	44 470 €−65,9%	130 384 €−55,4%	292 569 €−18,4%	358 398 €+410%	70 326 €
Profit margin	0,2%	-3,8%	-71,7%	38,5%	4,8%	7,3%	-12,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	63 830 €	23 475 €
Liquidity
Current ratio	20,5	12,7
Quick ratio	20,5	12,7
Cash ratio	16,4	10,6
Efficiency
Days sales outstanding (dso)	93,0	21,5
Asset turnover	0,5	1,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	39,6%	4,8%
Net profit margin	38,5%	4,8%
Return on assets (roa)	19,3%	7,0%
Return on equity (roe)	27,6%	10,6%

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Licences & notices


Notice of economic activity	EEH014780	Construction	Valid	25.06.2026	02.11.2026
License	SLV22/2324	Frequency licences	Valid	22.04.2022	21.04.2025

Regulations


Ä 10196294 / 15	17.03.2026	Entry – Amendment entry	-	Entered into force17.03.2026
Ä 10196294 / 14	29.04.2025	Entry – Amendment entry	-	Entered into force29.04.2025
Ä 10196294 / 13	25.04.2025	Entry – Amendment entry	-	Entered into force25.04.2025
Ä 10196294 / 12	24.04.2025	Entry – Amendment entry	-	Entered into force24.04.2025
Ä 10196294 / 11	11.03.2025	Entry – Amendment entry	-	Entered into force11.03.2025

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


2-18-125342/13	Kohtu I astme menetlus	Court judgment	Other	Kaie Almere	ECLI:EE:HMK:2019:2.18.125342.20685	28.08.2019	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	04.06.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	06.02.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	18.08.2025	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.