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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ Rool

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-4,3%
YoY revenue (2023 vs 2024)YoY revenue
-17,6%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11103387
Founded14/04/2005
AddressLooga Tn 9a, Viljandi Linn, Viljandi Maakond, Viljandi Linn, Viljandi Maakond, 71008

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date14/04/2005
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital3835

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

14/04/2005

Company incorporated

Incorporation date: 2005-04-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Toomas Siimson

Person with significant control

Appointed: 21/10/2018

—

Ownership Timeline (1 changes)

21/10/2018

Appointed Toomas Siimson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Looga Tn 9a

Viljandi Linn, Viljandi Maakond

Viljandi Linn

Viljandi Maakond

71008

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €35.1K

Key figures

Turnover

2019€35.086
2020€48.943
2021€54.018
2022€55.926
2023€63.080
2024€51.997

Revenue

2019€35.086
2020€48.943
2021€54.018
2022€55.926
2023€63.080
2024€51.997

Profit / (loss)

2019€-1707
2020€7628
2021€6696
2022€1094
2023€9018
2024€-2238

Total assets

2019€30.960
2020€38.147
2021€39.544
2022€35.742
2023€44.953
2024€42.960

Equity

2019€28.103
2020€35.732
2021€37.428
2022€33.522
2023€42.540
2024€40.302

Share Capital

2019€3835
2020€3835
2021€3835
2022€3835
2023€3835
2024€3835

Current Assets

2019€27.713
2020€32.288
2021€35.969
2022€10.574
2023€26.312
2024€30.199

Admin expenses

2019€11.239
2020€9595
2021€11.239
2022€11.079
2023€11.239
2024€11.239

Assets

2019€30.960
2020€38.147
2021€39.544
2022€35.742
2023€44.953
2024€42.960

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019—
2020—
2021—
2022€7317
2023€26.157
2024€30.199

Current Liabilities

2019€2857
2020€2415
2021€2116
2022€2220
2023€2413
2024€2658

Depreciation And Impairment Loss Reversal

2019€-1316
2020€-2108
2021€-2284
2022€-3068
2023€-6526
2024€-5881

Employee Expense

2019€-11.239
2020€-9595
2021€-11.239
2022€-11.079
2023€-11.239
2024€-11.239

Issued Capital

2019€3835
2020€3835
2021€3835
2022€3835
2023€3835
2024€3835

Labor Expense

2019€11.239
2020€9595
2021€11.239
2022€11.079
2023€11.239
2024€11.239

Non Current Assets

2019€3247
2020€5859
2021€3575
2022€25.168
2023€18.641
2024€12.761

Retained Earnings Loss

2019€25.592
2020€23.886
2021€26.514
2022€28.210
2023€29.304
2024€38.322

Total Annual Period Profit Loss

2019€-1707
2020€7628
2021€6696
2022€1094
2023€9018
2024€-2238

Total Profit Loss

2019€-1028
2020€7673
2021€7976
2022€2537
2023€10.102
2024€-1137

Total Profit Loss Before Tax

2019€-1198
2020€7628
2021€7757
2022€2126
2023€9018
2024€-2238
Metric201920202021202220232024
Turnover€35.086€48.943€54.018€55.926€63.080€51.997
Revenue€35.086€48.943€54.018€55.926€63.080€51.997
Profit / (loss)€-1707€7628€6696€1094€9018€-2238
Total assets€30.960€38.147€39.544€35.742€44.953€42.960
Equity€28.103€35.732€37.428€33.522€42.540€40.302
Share Capital€3835€3835€3835€3835€3835€3835
Current Assets€27.713€32.288€35.969€10.574€26.312€30.199
Admin expenses€11.239€9595€11.239€11.079€11.239€11.239
Assets€30.960€38.147€39.544€35.742€44.953€42.960
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents———€7317€26.157€30.199
Current Liabilities€2857€2415€2116€2220€2413€2658
Depreciation And Impairment Loss Reversal€-1316€-2108€-2284€-3068€-6526€-5881
Employee Expense€-11.239€-9595€-11.239€-11.079€-11.239€-11.239
Issued Capital€3835€3835€3835€3835€3835€3835
Labor Expense€11.239€9595€11.239€11.079€11.239€11.239
Non Current Assets€3247€5859€3575€25.168€18.641€12.761
Retained Earnings Loss€25.592€23.886€26.514€28.210€29.304€38.322
Total Annual Period Profit Loss€-1707€7628€6696€1094€9018€-2238
Total Profit Loss€-1028€7673€7976€2537€10.102€-1137
Total Profit Loss Before Tax€-1198€7628€7757€2126€9018€-2238

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 01/07/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Muutmiskanne

04/12/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSALAH YACOUB HMARK MANORDELPHINE RIBAIL
11,36×
Liabilities to equity (2024)Liabilities to equity
0,07×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-124,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-4,9%
Administrative expenses % of revenue (2019)
32%
Net margin (2020)
15,6%
Administrative expenses % of revenue (2020)
19,6%
Net margin (2021)
12,4%
Administrative expenses % of revenue (2021)
20,8%
Net margin (2022)
2%
Administrative expenses % of revenue (2022)
19,8%
Net margin (2023)
14,3%
Administrative expenses % of revenue (2023)
17,8%
Net margin (2024)
-4,3%
Administrative expenses % of revenue (2024)
21,6%

Growth

YoY revenue (2019 vs 2020)
+39,5%
YoY profit / (loss) (2019 vs 2020)
+546,9%
YoY total assets (2019 vs 2020)
+23,2%
YoY revenue (2020 vs 2021)
+10,4%
YoY profit / (loss) (2020 vs 2021)
-12,2%

Efficiency & returns

Asset turnover (2019)
1,13×
Return on assets (net) (2019)
-5,5%
Asset turnover (2020)
1,28×
Return on assets (net) (2020)
20%
Asset turnover (2021)
1,37×
Return on assets (net) (2021)
16,9%

Working capital & liquidity

Current ratio (2019)
9,7×
Current ratio (2020)
13,37×
Current ratio (2021)
17×
Current ratio (2022)
4,76×
Current ratio (2023)
10,9×

Capital structure

Equity ratio (2019)
90,8%
Liabilities to total assets (2019)
9,2%
Liabilities to equity (2019)
0,1×
Equity ratio (2020)
93,7%
Liabilities to total assets (2020)
6,3%
  1. Home
  2. –Estonia
  3. –Viljandi Linn
  4. –OÜ Rool
YoY total assets (2020 vs 2021)
+3,7%
YoY revenue (2021 vs 2022)
+3,5%
YoY profit / (loss) (2021 vs 2022)
-83,7%
YoY total assets (2021 vs 2022)
-9,6%
YoY revenue (2022 vs 2023)
+12,8%
YoY profit / (loss) (2022 vs 2023)
+724,3%
YoY total assets (2022 vs 2023)
+25,8%
YoY revenue (2023 vs 2024)
-17,6%
YoY profit / (loss) (2023 vs 2024)
-124,8%
YoY total assets (2023 vs 2024)
-4,4%
CAGR revenue (2019–2024)
+8,2%
CAGR total assets (2019–2024)
+6,8%
Asset turnover (2022)
1,56×
Return on assets (net) (2022)
3,1%
Asset turnover (2023)
1,4×
Return on assets (net) (2023)
20,1%
Asset turnover (2024)
1,21×
Return on assets (net) (2024)
-5,2%
Current ratio (2024)
11,36×
Liabilities to equity (2020)
0,07×
Equity ratio (2021)
94,6%
Liabilities to total assets (2021)
5,4%
Liabilities to equity (2021)
0,06×
Equity ratio (2022)
93,8%
Liabilities to total assets (2022)
6,2%
Liabilities to equity (2022)
0,07×
Equity ratio (2023)
94,6%
Liabilities to total assets (2023)
5,4%
Liabilities to equity (2023)
0,06×
Equity ratio (2024)
93,8%
Liabilities to total assets (2024)
6,2%
Liabilities to equity (2024)
0,07×