Rose Mons OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | 2220 € |
| Q2 2026 | 0 € | — | 2476 € |
| Q1 2026 | 405 € | — | 2220 € |
| Q4 2025 | 1785 € | — | 2220 € |
| Q3 2025 | 211 076 € | — | 6855 € |
| Q2 2025 | 1785 € | — | 11 456 € |
| Q1 2025 | 150 828 € | — | 15 847 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 59 000 € (16% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 203 934 | 1 095 681 | 1 387 122 | 1 323 560 | 987 587 | 457 214 | 348 796 |
| Total non-current assets | 133 417 | 116 801 | 13 757 | 50 329 | 38 487 | 26 644 | 14 802 |
| Total assets | 337 351 | 1 212 482 | 1 400 879 | 1 373 889 | 1 026 074 | 483 858 | 363 598 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2504 | 916 500 | 627 176 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | 3488 | 3089 | 123 567 | 0 |
| Total liabilities | 2504 | 916 500 | 627 176 | 3488 | 3089 | 123 567 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 488 144 | 332 348 | 293 482 | 771 202 | 1 367 901 | 230 485 | 298 791 |
| Profit for the year | −155 797 | −38 866 | 477 721 | 596 699 | −347 416 | 127 306 | 62 307 |
| Total equity | 334 847 | 295 982 | 773 703 | 1 370 401 | 1 022 985 | 360 291 | 363 598 |
| Income statement | |||||||
| Sales revenue | 63 919 | 162 677 | 1 555 286 | 1 414 017 | 7333 | 550 059 | 349 678 |
| Operating profit | −155 820 | −14 807 | 575 595 | 604 488 | −349 849 | 122 866 | 58 434 |
| EBITDA | −139 204 | 1810 | 578 228 | 614 107 | −338 007 | 134 708 | 70 276 |
| Profit before income tax | −155 797 | −38 866 | 477 721 | 596 699 | −347 416 | 127 306 | 62 307 |
| Profit for the reporting year | −155 797 | −38 866 | 477 721 | 596 699 | −347 416 | 127 306 | 62 307 |
| Labour costs | 30 043 | 24 568 | 26 939 | 101 350 | 150 253 | 147 886 | 78 227 |
| Depreciation of non-current assets | 16 616 | 16 617 | 2633 | 9619 | 11 842 | 11 842 | 11 842 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 790 000 | 59 000 |
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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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (09.09.2022–09.09.2022). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Õhutõrjekahurite elutsükkel | Riigi Kaitseinvesteeringute Keskus | up to 9 999 000 € | 09.09.2022 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Rose Mons OÜ
Overview
Rose Mons OÜ (registry code 12190253) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 14 years. Registered location: Lehtse alevik, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE101583617).
Financial results
Revenue in financial year 2025 was 349 678 €, down 36,4% on the previous year (550 059 €). From 2019 to 2025, revenue grew by an average of 32,7% per year. Net profit for financial year 2025 was 62 307 € (17,8% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 349 678 €. At the end of financial year 2025, total assets were 363 598 € and equity 363 598 € (100% of assets). Based on labour costs in the report, the estimated average gross salary was about 4870 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by a private individual.
Data sources and freshness
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 30.06.2026. 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.