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12.6K€

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Roseni Grupp OÜ

Legal form:

Private limited company

Registry code:

14744945

VAT no.:

EE102167126

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2019 (6)

Capital:

2 500 EUR

Address:

Reinvaldi, Oru küla, Kose vald, Harju maakond, 75103

Status:

Registered

Contacts

Email:

Kermo.Kesa@gmail.com

Phone:

+372 5150385

Phone:

+372 55506400

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE102167126	19.06.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	17.06.2019 - 31.12.2019	16.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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View summary

12.6K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 059 €	10 441 €	172 711 €27.5%	4
Kokku 2026:	23 059 €	10 441 €	172 711 €
2025 Q4	17 648 €	11 528 €	238 356 €3.6%	4
2025 Q3	32 686 €	16 484 €	247 289 €0.9%	4
2025 Q2	15 631 €	6 626 €	244 977 €24.8%	4
2025 Q1	27 915 €	11 337 €	196 276 €6.2%	4
Kokku 2025:	93 880 €	45 975 €	926 898 €11.6%
2024 Q4	24 931 €	11 094 €	209 201 €0.1%	4
2024 Q3	19 416 €	12 044 €	209 356 €8.7%	4
2024 Q2	16 499 €	10 718 €	192 584 €12.1%	4
2024 Q1	15 938 €	10 505 €	219 150 €8.4%	4
Kokku 2024:	76 784 €	44 361 €	830 291 €12.0%
2023 Q4	25 738 €	12 102 €	239 124 €8.4%	4
2023 Q3	13 564 €	11 267 €	261 171 €27.7%	4
2023 Q2	16 090 €	10 403 €	204 454 €14.2%	4
2023 Q1	15 353 €	11 004 €	238 314 €16.1%	4
Kokku 2023:	70 744 €	44 777 €	943 063 €7.6%
2022 Q4	12 214 €	7 925 €	205 242 €25.2%	4
2022 Q3	16 288 €	10 602 €	274 496 €23.7%	4
2022 Q2	21 482 €	9 304 €	221 855 €27.2%	4
2022 Q1	15 619 €	9 999 €	174 482 €16.1%	4
Kokku 2022:	65 602 €	37 829 €	876 075 €37.2%
2021 Q4	9 674 €	9 758 €	150 259 €20.2%	4
2021 Q3	8 993 €	6 610 €	188 358 €14.3%	4
2021 Q2	5 734 €	2 099 €	164 790 €21.9%	2
2021 Q1	7 852 €	1 243 €	135 202 €18.2%	1
Kokku 2021:	32 253 €	19 709 €	638 610 €23.9%
2020 Q4	5 030 €	1 144 €	114 368 €15.8%	1
2020 Q3	7 402 €	1 472 €	135 781 €26.9%	1
2020 Q2	2 163 €	601 €	106 958 €32.5%	1
2020 Q1	5 563 €	0 €	158 437 €6.0%	1
Kokku 2020:	20 158 €	3 217 €	515 544 €149.8%
2019 Q4	1 852 €	0 €	149 464 €162.5%	0
2019 Q3	5 685 €	0 €	56 936 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	7 537 €	0 €	206 400 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			797 754 €
Manufacture of kitchen furniture	547 095 €	544 441 €
Manufacture of other furniture n.e.c.	364 730 €	362 961 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 241,95 €	0,00 €	0,00 €
Value-added tax	9 894,59 €	0,00 €	0,00 €
Income tax in special cases	0,56 €	0,00 €	0,00 €
Withheld income tax	467,36 €	0,00 €	0,00 €
Total	12 604,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Piisang	37512XXXXXX	26.12.1975 (50)	Board member	17.06.2019	-
Kermo Kesa	38804XXXXXX	06.04.1988 (38)	Board member	17.06.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Piisang	37512XXXXXX	26.12.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kermo Kesa	38804XXXXXX	06.04.1988 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Erki Piisang	37512XXXXXX	26.12.1975 (50)	Founder	16.06.2019	-
Kermo Kesa	38804XXXXXX	06.04.1988 (38)	Founder	16.06.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Piisang	37512XXXXXX	26.12.1975 (50)	Direct holding	17.06.2019	-
Kermo Kesa	38804XXXXXX	06.04.1988 (38)	Direct holding	17.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

172 711 €

Monthly average

57 570 €

Per employee

14 393 €

Equity ratio

2 302,81%

Labour taxes

Turnover ratio

6,05%

Tax ratio

45,28%

Monthly average

3 480 €

Per employee

870 €

State taxes

Monthly average

7 686 €

Turnover ratio

13,35%

Estimated salary

Gross salary

1 707 €

Net salary

1 414 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 251 €0.6%	45 527 €43.3%	31 768 €296.5%	8 013 €53.0%	17 049 €52.8%	36 137 €
Non-current assets	44 223 €18.2%	54 056 €4.9%	56 846 €4.2%	59 320 €97.0%	30 108 €410.7%	5 895 €
Total assets	89 474 €10.2%	99 583 €12.4%	88 614 €31.6%	67 333 €42.8%	47 157 €12.2%	42 032 €
Short-term liabilities	46 752 €17.9%	56 964 €21.7%	46 817 €60.0%	29 255 €65.0%	17 732 €3.1%	18 305 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	46 752 €17.9%	56 964 €21.7%	46 817 €60.0%	29 255 €65.0%	17 732 €3.1%	18 305 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	39 920 €1.6%	39 297 €10.4%	35 579 €32.1%	26 924 €26.8%	21 227 €	-
Net profit	302 €63.3%	822 €77.9%	3 718 €57.0%	8 654 €51.9%	5 698 €73.2%	21 227 €
Equity	42 722 €0.2%	42 619 €2.0%	41 797 €9.8%	38 078 €29.4%	29 425 €24.0%	23 727 €
Turnover	797 754 €12.1%	907 403 €0.5%	911 825 €37.5%	663 088 €26.9%	522 416 €116.5%	241 270 €
Profit margin	0.04%58.2%	0.09%77.8%	0.41%68.8%	1.31%19.7%	1.09%87.6%	8.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VS DCY	GW ILN	JJ JOD	15 418	9 841
Liquidity
Current ratio	M.R	X.B	C.P	0.3	1.0
Quick ratio	F.E	S.P	P.U	0.3	0.4
Cash ratio	U.Q	R.X	S.Z	0.3	0.3
Efficiency
Days sales outstanding (dso)	Q.S	W.L	K.X	0.7	8.7
Asset turnover	H.I	L.L	FO.E	11.6	11.7
Structure
Debt ratio	F.F	J.A	G.U	0.4	0.4
Profitability
Operating margin	T.B%	Y.D%	E.I%	1.3%	1.1%
Net profit margin	I.Y%	I.E%	Q.A%	1.3%	1.1%
Return on assets (roa)	O.Y%	Y.Z%	C.X%	15.1%	12.8%
Return on equity (roe)	J.M%	D.P%	G.B%	22.7%	19.4%

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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	Status
Ä 50121927 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50121927 / 2	28.01.2021	Entry - Amendment entry	Entered into force (28.01.2021)
Ä 50121927	17.06.2019	Entry - Initial entry	Entered into force (17.06.2019)

1 - 3 / 3 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
21.02.2024	Tartu Karlova Kool	712.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.09.2023	Harku Vallavalitsus	5 270.40 € Received	OPERATING EXPENSES Basic and general secondary education
26.05.2023	Harku Vallavalitsus	4 970.64 € Received	OPERATING EXPENSES Pre-primary education
24.05.2023	Harku Vallavalitsus	1 362.12 € Received	OPERATING EXPENSES Pre-primary education
13.03.2023	Jõgevamaa Gümnaasium	9 062.40 € Received	OPERATING EXPENSES Basic and general secondary education

Roseni Grupp OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found