OÜ Roosikiri

Legal form:: Private limited company
Registry code:: 12907372
VAT no.:: EE102183854
Fiscal-year period:: 01.01 - 31.12
Established:: 04.09.2015 (11 y)
Capital:: 2 500 EUR
Address:: Maamesilase tee 40, Vääna-Jõesuu küla, Harku vald, Harju maakond, 76909
Status:: Registered

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Contacts

Phone:: +372 53010223
Email:: rmroosi@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102183854	26.08.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.08.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.01.2020	Valid	PDF
2016	04.09.2015 – 31.12.2016	24.02.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 138 €	0 €	13 073 €+174%	-
2026 Q2	1 145 €	0 €	4 766 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	4 283 €	0 €	17 839 €
2025 Q4	1 459 €	0 €	6 080 €−70,0%	-
2025 Q3	4 678 €	0 €	20 255 €+3 825%	-
2025 Q2	108 €	0 €	516 €−88,8%	-
2025 Q1	1 011 €	0 €	4 601 €+3 901%	-
Total 2025:	7 256 €	0 €	31 452 €
2024 Q4	0 €	0 €	115 €−99,5%	-
2024 Q3	4 777 €	0 €	21 712 €+21 612%	-
2024 Q2	0 €	0 €	100 €−99,6%	-
2024 Q1	3 223 €	0 €	27 680 €+94,8%	-
Total 2024:	8 000 €	0 €	49 607 €
2023 Q4	2 722 €	0 €	14 212 €+38,6%	-
2023 Q3	39 €	0 €	10 256 €+203%	-
2023 Q2	556 €	0 €	3 382 €−85,7%	-
2023 Q1	3 179 €	0 €	23 669 €+772%	-
Total 2023:	6 496 €	0 €	51 519 €
2022 Q4	0 €	0 €	2 713 €−50,3%	-
2022 Q3	1 092 €	0 €	5 460 €+197%	-
2022 Q2	324 €	0 €	1 840 €−85,7%	-
2022 Q1	322 €	0 €	12 903 €+75,9%	1
Total 2022:	1 738 €	0 €	22 916 €
2021 Q4	1 367,74 €	0 €	7 334,77 €+7 235%	-
2021 Q3	0 €	0 €	100 €−98,8%	-
2021 Q2	1 625,01 €	0 €	8 125,06 €+59,8%	-
2021 Q1	1 016,64 €	0 €	5 083,22 €−15,8%	-
Total 2021:	4 009,39 €	0 €	20 643,05 €
2020 Q4	1 207,47 €	0 €	6 037,33 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	111,98 €	0 €	559,90 €−49,6%	-
2020 Q1	222 €	0 €	1 110 €−80,0%	0
Total 2020:	1 541,45 €	0 €	7 707,23 €
2019 Q4	1 010 €	0 €	5 546 €	0
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	1 010 €	0 €	5 546 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Educational support activities	9 990 €	11 297 €	27 712 €
Written and oral translation		7 483 €	5 660 €
Other professional, scientific and technical activities n.e.c.	6 129 €	280 €	305 €
Other training n.e.c.		5 300 €
Other hobby education	213 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Ruth Maria Roosi-Ott	48812XXXXXX	26.12.1988 (37)	Board member	01.03.2019	-

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Shareholders

	Personal ID code
Ruth Maria Roosi-Ott	48812XXXXXX	26.12.1988 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ruth Maria Roosi-Ott	48812XXXXXX	26.12.1988 (37)	Founder	01.09.2015	-

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Ultimate beneficial owners

	Personal ID code
Ruth Maria Roosi-Ott	48812XXXXXX	26.12.1988 (37)	Direct holding	15.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 073 €
Monthly average: 4 358 €
Per employee: -
Equity ratio: 174,31%

Labour taxes

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

State taxes

Monthly average: 1 046 €
Turnover ratio: 24,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	21 393 €−3,7%	22 205 €+158%	8 621 €+35,5%	6 363 €+541%	992 €
Non-current assets	96 €−62,1%	253 €−54,5%	556 €−35,3%	859 €+55,3%	553 €
Total assets	21 489 €−4,3%	22 458 €+145%	9 177 €+27,1%	7 222 €+367%	1 545 €
Short-term liabilities	3 702 €−28,5%	5 178 €+1 513%	321 €−64,3%	899 €+1 115%	74 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 702 €−28,5%	5 178 €+1 513%	321 €−64,3%	899 €+1 115%	74 €
Share or stock capital	-	-	-	-	-
Retained earnings	14 781 €+133%	6 356 €+361%	-2 438 €−62,5%	-1 500 €−584%	310 €
Net profit	506 €−94,0%	8 424 €−4,2%	8 794 €+1 038%	-938 €+48,1%	-1 809 €
Equity	17 787 €+2,9%	17 280 €+95,1%	8 856 €+40,1%	6 323 €+330%	1 471 €
Turnover	33 677 €+38,2%	24 360 €+49,2%	16 332 €+31,3%	12 440 €+107%	6 016 €
Profit margin	1,5%	34,6%	53,8%	-7,5%	-30,1%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-731 €	-1 664 €
Liquidity
Current ratio	7,1	13,4
Quick ratio	7,1	13,4
Cash ratio	0,0	5,2
Efficiency
Days sales outstanding (dso)	8,9	30,2
Asset turnover	2,8	5,2
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-7,5%	-30,1%
Net profit margin	-7,5%	-30,1%
Return on assets (roa)	-21,4%	-155,1%
Return on equity (roe)	-14,8%	-123,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50014070 / M4	26.11.2023	Warning for deletion from register – annual report not filed	29.02.2024	Deficiencies remedied10.01.2024
Ä 50014070 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50014070 / 5	23.11.2021	Entry – Amendment entry	-	Entered into force23.11.2021
Ä 50014070 / 4	01.03.2019	Entry – Amendment entry	-	Entered into force01.03.2019
Ä 50014070 / M3	24.09.2018	Publication of deletion warning in official notices	-	Entered into force24.09.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Jõelähtme Vallavalitsus	16 211,09 €Received	OPERATING EXPENSESPre-primary education
06.04.2026	Padise Lasteaed	4 782,04 €Received	OPERATING EXPENSESPre-primary education
15.07.2025	Padise Lasteaed	11 000,54 €Received	OPERATING EXPENSESPre-primary education
20.02.2025	Nõo vallavalitsus	170,80 €Received	OPERATING EXPENSESPre-primary education
06.01.2025	Nõo vallavalitsus	2 345,84 €Received	OPERATING EXPENSESPre-primary education

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


roosikiri.ee	Active	27.11.2015	28.11.2028

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.