Name
Rocca Investments AS
Registry code
10308934
VAT number
EE100332445
Type
AS - Joint Stock Company
Status
Registered
Foundation date
31.10.1997 (28)
Financial year
01.01-31.12
Capital
1 597 791.00 €
Activity
68201 - Rental and operating of own or leased real estate
550 573 €
-1 760 344 €
-320%
-
5 503 212 €
0
Submitted
No tax arrears
-32%
-18%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Narinder Kumar Ghanshamdas Aswani
| - | - | Indirect ownership |
| Viktoria Petrosjan
| - | Board member | - |
| TARVO TEDER
| - | Board member | - |
| PRAVI INVESTEERINGUD OÜ 10843917 | 100% - 1 597 786.00 EUR | - | - |
| 2019 31.01.2020 | 2020 31.03.2021 | 2021 27.04.2022 | 2022 22.03.2023 | 2023 19.04.2024 | 2024 21.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 169 626 € | 273 057 € | 373 613 € | 962 062 € | 991 332 € | 550 573 € |
| Net profit (loss) for the period | -21 828 € | -47 960 € | 4 530 384 € | 312 512 € | 56 587 € | -1 760 344 € |
| Profit Margin | -13% | -18% | 1213% | 32% | 6% | -320% |
| Current Assets | 109 486 € | 74 231 € | 131 504 € | 44 466 € | 469 936 € | 23 541 € |
| Fixed Assets | 6 091 492 € | 7 025 797 € | 12 064 749 € | 12 441 594 € | 11 662 412 € | 9 763 295 € |
| Total Assets | 6 200 978 € | 7 100 028 € | 12 196 253 € | 12 486 060 € | 12 132 348 € | 9 786 836 € |
| Current Liabilities | 642 077 € | 241 120 € | 508 597 € | 138 091 € | 138 792 € | 89 624 € |
| Non Current Liabilities | 3 146 869 € | 4 494 836 € | 4 793 200 € | 5 141 000 € | 4 730 000 € | 4 194 000 € |
| Total Liabilities | 3 788 946 € | 4 735 956 € | 5 301 797 € | 5 279 091 € | 4 868 792 € | 4 283 624 € |
| Share Capital | 1 597 791 € | 1 597 791 € | 1 597 791 € | 1 597 791 € | 1 597 791 € | 1 597 791 € |
| Equity | 2 412 032 € | 2 364 072 € | 6 894 456 € | 7 206 969 € | 7 263 556 € | 5 503 212 € |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 153 434 € | 27 498 € | 0 € | - |
| 2025 Q3 | 136 998 € | 10 520 € | 0 € | - |
| 2025 Q2 | 132 999 € | 15 624 € | 7 € | - |
| 2025 Q1 | 143 847 € | 21 384 € | 0 € | - |
| 2024 Q4 | 139 641 € | 24 716 € | 0 € | - |
| 2024 Q3 | 137 814 € | 25 023 € | 0 € | - |
| 2024 Q2 | 136 957 € | 25 453 € | 0 € | - |
| 2024 Q1 | 178 471 € | 28 649 € | 0 € | - |
| 2023 Q4 | 249 997 € | 43 751 € | 0 € | - |
| 2023 Q3 | 240 099 € | 36 633 € | 1 715 € | - |
| 2023 Q2 | 246 180 € | 32 697 € | 0 € | - |
| 2023 Q1 | 255 605 € | 44 210 € | 1 221 € | - |
| 2022 Q4 | 244 324 € | 41 672 € | 909 € | 1 |
| 2022 Q3 | 252 235 € | 40 333 € | 909 € | 1 |
| 2022 Q2 | 234 380 € | 0 € | 909 € | 1 |
| 2022 Q1 | 190 527 € | 0 € | 1 515 € | 1 |
