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Roosiku OÜ

Legal form:

Private limited company

Registry code:

12836577

VAT no.:

EE101789673

Fiscal-year period:

01.01 - 31.12

Established:

20.04.2015 (11)

Former business names:

Allew Kaubandus OÜ

Capital:

2 500 EUR

Address:

Räpina mnt 10, Võru linn, Võru maakond, 65606

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

aivo@roosiku.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10821 - Manufacture of cocoa, chocolate and sugar confectionery

VAT liability

	Start	End
EE101789673	14.10.2016
EE101789673	04.05.2015	09.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Expired
2017	01.01.2017 - 31.12.2017	23.01.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	20.04.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

106

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 423 €	2 015 €	40 902 €25.1%	5
2026 Q1	7 832 €	3 573 €	54 578 €41.4%	5
Kokku 2026:	13 255 €	5 588 €	95 480 €
2025 Q4	7 830 €	2 455 €	93 182 €34.0%	4
2025 Q3	1 747 €	1 087 €	69 550 €156.9%	3
2025 Q2	3 430 €	1 087 €	27 073 €69.6%	4
2025 Q1	7 580 €	919 €	89 096 €70.3%	4
Kokku 2025:	20 587 €	5 548 €	278 901 €43.3%
2024 Q4	1 968 €	0 €	52 306 €26.5%	4
2024 Q3	2 202 €	322 €	71 136 €124.4%	4
2024 Q2	1 798 €	294 €	31 704 €19.6%	4
2024 Q1	4 703 €	2 803 €	39 417 €66.8%	4
Kokku 2024:	10 671 €	3 419 €	194 563 €5.0%
2023 Q4	0 €	1 306 €	118 823 €452.4%	4
2023 Q3	1 397 €	1 367 €	21 510 €21.3%	4
2023 Q2	2 614 €	2 553 €	27 341 €26.5%	3
2023 Q1	1 294 €	3 600 €	37 219 €62.7%	4
Kokku 2023:	5 305 €	8 826 €	204 893 €6.9%
2022 Q4	3 192 €	4 160 €	99 796 €222.2%	4
2022 Q3	4 441 €	4 729 €	30 977 €63.4%	4
2022 Q2	4 981 €	4 451 €	18 960 €73.0%	4
2022 Q1	0 €	4 190 €	70 318 €45.6%	4
Kokku 2022:	12 613 €	17 530 €	220 051 €2.5%
2021 Q4	0 €	3 503 €	129 258 €647.3%	4
2021 Q3	2 198 €	2 040 €	17 298 €5.2%	3
2021 Q2	0 €	1 442 €	18 243 €63.4%	2
2021 Q1	0 €	1 442 €	49 791 €129.3%	2
Kokku 2021:	2 198 €	8 426 €	214 590 €86.6%
2020 Q4	0 €	0 €	21 712 €67.4%	2
2020 Q3	0 €	0 €	66 591 €706.1%	1
2020 Q2	0 €	0 €	8 260 €55.1%	1
2020 Q1	0 €	159 €	18 412 €3.7%	1
Kokku 2020:	0 €	159 €	114 975 €129.9%
2019 Q4	0 €	0 €	19 113 €75.9%	1
2019 Q3	0 €	0 €	10 864 €45.6%	1
2019 Q2	177 €	0 €	7 461 €40.6%	1
2019 Q1	499 €	0 €	12 568 €11.0%	1
Kokku 2019:	676 €	0 €	50 006 €66.3%
2018 Q4	219 €	0 €	11 323 €21.5%	1
2018 Q3	505 €	0 €	9 323 €200.6%	1
2018 Q2	300 €	146 €	3 101 €50.9%	1
2018 Q1	137 €	0 €	6 317 €53.1%	1
Kokku 2018:	1 161 €	146 €	30 064 €107.4%
2017 Q4	262 €	223 €	4 127 €56.1%	1
2017 Q3	0 €	0 €	9 409 €930.6%	1
2017 Q2	0 €	0 €	913 €1 726.0%	0
2017 Q1	10 €	0 €	50 €	0
Kokku 2017:	272 €	223 €	14 499 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of cocoa, chocolate and sugar confectionery	198 401 €	245 279 €	238 561 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reet Kasekamp	48407XXXXXX	18.07.1984 (42)	Board member	31.05.2023	-
Aivo Alev	37706XXXXXX	11.06.1977 (49)	Board member	20.04.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivo Alev	37706XXXXXX	11.06.1977 (49)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Reet Kasekamp	48407XXXXXX	18.07.1984 (42)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Alev	37706XXXXXX	11.06.1977 (49)	Founder	18.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reet Kasekamp	48407XXXXXX	18.07.1984 (42)	Direct holding	21.06.2021	-
Aivo Alev	37706XXXXXX	11.06.1977 (49)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

40 902 €

Monthly average

13 634 €

Per employee

2 727 €

Equity ratio

545,36%

Labour taxes

Turnover ratio

4,93%

Tax ratio

37,16%

Monthly average

672 €

Per employee

134 €

State taxes

Monthly average

1 808 €

Turnover ratio

13,26%

Estimated salary

Gross salary

468 €

Net salary

492 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 402 €41.3%	172 762 €23.7%	139 646 €19.2%	117 114 €6.1%	110 386 €40.2%	78 719 €63.8%	48 055 €
Non-current assets	150 380 €16.7%	180 508 €11.3%	203 392 €12.9%	233 594 €32.5%	176 318 €3.0%	171 146 €290.3%	43 849 €
Total assets	251 782 €28.7%	353 270 €3.0%	343 038 €2.2%	350 708 €22.3%	286 704 €14.7%	249 865 €171.9%	91 904 €
Short-term liabilities	28 749 €34.0%	43 588 €20.7%	36 124 €25.1%	48 254 €30.8%	36 892 €65.1%	22 350 €389.3%	4 568 €
Long-term liabilities	166 808 €15.8%	198 019 €0.0%	197 967 €0.3%	198 488 €25.7%	157 949 €2.2%	161 445 €176.4%	58 415 €
Total liabilities	195 557 €19.1%	241 607 €3.2%	234 091 €5.1%	246 742 €26.6%	194 841 €6.0%	183 795 €191.8%	62 983 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	109 163 €7.6%	101 465 €	101 465 €13.5%	89 364 €40.6%	63 570 €140.6%	26 421 €3.0%	25 654 €
Net profit	-55 438 €820.2%	7 698 €54.5%	4 982 €58.8%	12 102 €53.1%	25 793 €30.6%	37 149 €4 743.4%	767 €
Equity	56 225 €49.6%	111 663 €2.5%	108 947 €4.8%	103 966 €13.2%	91 863 €39.0%	66 070 €128.4%	28 921 €
Turnover	238 561 €2.7%	245 279 €23.6%	198 401 €5.4%	188 231 €26.7%	256 933 €101.6%	127 459 €154.3%	50 123 €
Profit margin	-23.24%840.4%	3.14%25.0%	2.51%60.9%	6.43%36.0%	10.04%65.6%	29.15%1 804.7%	1.53%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-JC ZFW	GO MUD	DG GLK	-28 468	49 307
Liquidity
Current ratio	A.N	G.C	L.A	2.4	3.0
Quick ratio	A.Y	I.G	O.V	1.2	1.8
Cash ratio	U.H	E.T	X.S	0.3	0.4
Efficiency
Days sales outstanding (dso)	VM.J	UA.X	UZ.N	94.6	54.8
Asset turnover	P.H	K.J	K.X	0.6	1.0
Structure
Debt ratio	L.P	K.R	B.F	0.7	0.7
Profitability
Operating margin	-EA.B%	M.X%	O.L%	-29.2%	11.3%
Net profit margin	-CK.N%	U.R%	R.J%	6.4%	10.0%
Return on assets (roa)	-UL.L%	H.T%	K.I%	3.8%	9.6%
Return on equity (roe)	-FY.V%	B.Z%	E.U%	11.6%	28.1%

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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	Status
Ä 50006676 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50006676 / 7	01.06.2023	Entry - Amendment entry	Entered into force (01.06.2023)
Ä 50006676 / 6	31.05.2023	Entry - Amendment entry	Entered into force (31.05.2023)
Ä 50006676 / 5	15.12.2022	Entry - Amendment entry	Entered into force (15.12.2022)
Ä 50006676 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 9 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
25.06.2026	Võru Linnavalitsus	244.90 € Received	OPERATING EXPENSES Municipal council
12.06.2026	Võru Linnavalitsus	137.64 € Received	OPERATING EXPENSES Municipal council
12.06.2026	Tallinna Rännaku Lasteaed	275.00 € Received	OPERATING EXPENSES Pre-primary education
04.06.2026	Eesti Töötukassa	884.52 € Received	OTHER GRANTS Social protection of the unemployed
22.05.2026	Sihtasutus Võrumaa Arenduskeskus	169.26 € Received	OPERATING EXPENSES Other general services

Roosiku OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found