Rosen Kapital OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Rosen Kapital OÜ
What kind of company is it?
Rosen Kapital OÜ (registry code 11572604) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of wood and primary wood products (EMTAK 46831). The company is registered for VAT (VAT number EE101403700).
How is the company doing financially?
Revenue in financial year 2025 was 47 699 €, up 7,2% on the previous year (44 477 €). From 2019 to 2025, revenue declined by an average of 14,7% per year. Net profit for financial year 2025 was 285 467 € (598% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 47 699 €. At the end of financial year 2025, total assets were 2 135 835 € and equity 1 489 651 € (69,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 3093 €, down 44,4% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2454 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1610 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 31.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3093 € | 1 | 2454 € |
| Q2 2026 | 62 522 € | — | 0 € |
| Q1 2026 | 4603 € | — | 0 € |
| Q4 2025 | 1500 € | — | 2280 € |
| Q3 2025 | 5566 € | 1 | 2280 € |
| Q2 2025 | 56 318 € | 1 | 2280 € |
| Q1 2025 | 47 935 € | 1 | 2255 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 169 999 € (13% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 69 233 | 20 540 | 42 717 | 44 477 | 47 699 |
| Net profit | 71 970 | 857 644 | 84 877 | 96 598 | 285 467 |
| Retained earnings | 260 282 | 332 252 | 1 139 897 | 1 224 773 | 1 151 372 |
| Total assets | 701 851 | 1 391 742 | 1 451 379 | 1 604 418 | 2 135 835 |
| Total liabilities | 316 787 | 149 034 | 173 793 | 230 235 | 646 184 |
| Total equity | 385 064 | 1 242 708 | 1 277 586 | 1 374 183 | 1 489 651 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 1297 | 1189 |
| Calculated dividend | 0 | 0 | 49 999 | 0 | 169 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
10 recordsState aid and de minimis aid in total 10 408 € (2017–2024). Largest grantors: Keskkonnaamet (8348 €), Põllumajanduse Registrite ja Informatsiooni Amet (2060 €).
Show all aid records (10)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Keskkonnaamet | Põllumajanduslik VTA | 2032 € | 13.05.2024 |
| Keskkonnaamet | Põllumajanduslik VTA | 2172 € | 20.04.2022 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" (p/m esmatootmine) | 466 € | 03.06.2021 |
| Keskkonnaamet | Põllumajanduslik VTA | 230 € | 05.05.2021 |
| Keskkonnaamet | Põllumajanduslik VTA | 3914 € | 09.05.2018 |
The total also includes 5 tax reductions worth 1593 € (e.g. the excise reduction on marked diesel fuel), not listed separately in the table.
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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