ROSENKAPF CAPITAL OÜ (12664627)

ROSENKAPF CAPITAL OÜ

Legal form:

Private limited company

Registry code:

12664627

VAT no.:

EE101876971

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2014 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, J. Poska tn 4

Status:

Registered

Contacts

Email:

truumeel@gmail.com

Phone:

+372 5071144

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment
CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101876971	12.05.2016

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

4.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	2 566 €	48 245 €53.5%	-
Kokku 2025:	2 566 €	48 245 €
2024 Q4	1 677 €	103 824 €5 122.3%	-
2024 Q3	0 €	1 988 €50.3%	-
2024 Q2	589 €	4 000 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	2 266 €	109 812 €132.6%
2023 Q4	399 €	3 208 €86.7%	-
2023 Q3	3 785 €	24 195 €5 948.8%	-
2023 Q2	4 439 €	400 €97.9%	-
2023 Q1	3 533 €	19 400 €41.6%	-
Kokku 2023:	12 156 €	47 203 €63.3%
2022 Q4	1 532 €	33 235 €262.9%	-
2022 Q3	2 467 €	9 158 €84.8%	-
2022 Q2	5 071 €	60 292 €134.0%	-
2022 Q1	4 240 €	25 763 €69.3%	-
Kokku 2022:	13 310 €	128 449 €66.6%
2021 Q4	5 846 €	84 006 €172.8%	-
2021 Q3	3 136 €	30 792 €73.6%	-
2021 Q2	7 415 €	116 534 €23.7%	-
2021 Q1	6 471 €	152 678 €29.0%	-
Kokku 2021:	22 868 €	384 010 €46.5%
2020 Q4	4 160 €	215 102 €1 019.7%	-
2020 Q3	727 €	19 211 €39.9%	-
2020 Q2	1 066 €	13 732 €2.0%	-
2020 Q1	121 €	14 014 €	-
Kokku 2020:	6 074 €	262 058 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	292 569 €	130 384 €	43 015 €
Guest apartment			1 455 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	4 652,64 €	2 645,51 €	0,00 €
Total	4 652,64 €	2 645,51 €	0,00 €

2025 Q1

Turnover

Amount

48 245 €

Monthly average

16 082 €

Per employee

0 €

Equity ratio

643,27%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

855 €

Turnover ratio

5,32%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	82 123 €	128 249 €56.2%	161 686 €26.1%	193 559 €19.7%	163 312 €15.6%
Non-current assets	41 282 €	34 826 €15.6%	73 716 €111.7%	89 498 €21.4%	75 369 €15.8%
Varad kokku	123 405 €	163 075 €32.1%	235 402 €44.4%	283 057 €20.2%	238 681 €15.7%
Short-term liabilities	2 848 €	25 074 €780.4%	12 728 €49.2%	9 420 €26.0%	5 051 €46.4%
Pikaajalised kohustised	29 220 €	20 364 €30.3%	91 090 €347.3%	91 906 €0.9%	83 774 €8.8%
Kohustised kokku	32 068 €	45 438 €41.7%	103 818 €128.5%	101 326 €2.4%	88 825 €12.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	97 375 €	88 837 €8.8%	115 137 €29.6%	129 084 €12.1%	179 231 €38.8%
Puhaskasum	-8 538 €	26 300 €408.0%	13 947 €47.0%	50 147 €259.6%	-31 875 €163.6%
Omakapital	91 337 €	117 637 €28.8%	131 584 €11.9%	181 731 €38.1%	149 856 €17.5%
Turnover	70 326 €	358 398 €409.6%	292 569 €18.4%	130 384 €55.4%	44 470 €65.9%
Kasumimarginaal	-12.14%	7.34%160.4%	4.77%35.0%	38.46%706.8%	-71.68%286.4%

	Date of birth	Role	Start	Valid
Maanus Truumeel	15.07.1978 (46)	Board member	01.03.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Maanus Truumeel	15.07.1978 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Maanus Truumeel	15.07.1978 (46)	Direct holding	13.03.2023

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLV22/2324	Frequency licences > Vessel radio licence	Valid	22.04.2022	21.04.2025

Regulations

	Date	Type	Deadline	Status
Ä 10196294 / 14	29.04.2025	Entry - Amendment entry		Entered into force (29.04.2025)
Ä 10196294 / 13	25.04.2025	Entry - Amendment entry		Entered into force (25.04.2025)
Ä 10196294 / 12	24.04.2025	Entry - Amendment entry		Entered into force (24.04.2025)
Ä 10196294 / 11	11.03.2025	Entry - Amendment entry		Entered into force (11.03.2025)
Ä 10196294 / 10	15.02.2024	Entry - Amendment entry		Entered into force (15.02.2024)
Ä 10196294 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196294 / 8	01.03.2023	Entry - Amendment entry		Entered into force (01.03.2023)
Ä 10196294 / 7	02.10.2020	Entry - Amendment entry		Entered into force (02.10.2020)
Ä 10196294 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10196294 / 5	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10196294 / 4	14.01.2016	Entry - Amendment entry		Entered into force (14.01.2016)
Ä 10196294 / 3	08.05.2015	Entry - Amendment entry		Entered into force (08.05.2015)
Ä 10196294 / 2	06.05.2015	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (23.05.2015)
Ä 10196294 / M1	24.04.2015	Order to remedy deficiencies - Amendment entry	01.05.2015	Entered into force (24.04.2015)
Ä 10196294	22.05.2014	Entry - Initial entry		Entered into force (22.05.2014)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-125342/13	Civil case	Court judgment	Other	Kaie Almere	ECLI:EE:HMK:2019:2.18.125342.20685	28.08.2019