Name
Rocca al Mare Kooli Aktsiaselts
Registry code
10651000
VAT number
EE100655685
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.03.2000 (26)
Financial year
01.01-31.12
Capital
65 520.00 €
Activity
8531 - General secondary education 8569 - 8552 - Cultural education 85102 - Activities of nurseries 8559 - Other education n.e.c.
4 994 728 €
343 795 €
7%
2 608 €
(estimate is approximate)
6 962 872 €
161
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Katrin Rodi
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Sirje Toomla-Õige
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| HTB INVESTEERINGUTE OÜ 10392018 | 13% - 8 807.40 EUR | - | - |
| AS Finest Group 10286368 | 13% - 8 341.20 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 30.06.2020 | 2020 09.06.2021 | 2021 09.06.2022 | 2022 08.06.2023 | 2023 14.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 728 644 € | 3 154 006 € | 3 098 717 € | 3 885 391 € | 4 518 134 € | 4 994 728 € |
| Net profit (loss) for the period | 139 478 € | 15 953 € | 170 413 € | -170 639 € | 256 640 € | 343 795 € |
| Profit Margin | 4% | 1% | 5% | -4% | 6% | 7% |
| Current Assets | 1 295 317 € | 1 924 144 € | 1 739 973 € | 1 721 745 € | 1 942 627 € | 2 399 793 € |
| Fixed Assets | 6 102 688 € | 5 946 592 € | 5 859 952 € | 5 986 237 € | 6 202 904 € | 6 079 165 € |
| Total Assets | 7 398 005 € | 7 870 736 € | 7 599 925 € | 7 707 982 € | 8 145 531 € | 8 478 958 € |
| Current Liabilities | 1 051 295 € | 1 508 073 € | 1 066 849 € | 1 345 545 € | 1 526 454 € | 1 516 086 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | 63 000 € | 63 000 € | 63 000 € | 63 000 € | 63 000 € | 63 000 € |
| Equity | 6 346 710 € | 6 362 663 € | 6 533 076 € | 6 362 437 € | 6 619 077 € | 6 962 872 € |
| Employees | 155 | 154 | 152 | 157 | 161 | 161 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 193 886 € | 715 080 € | 779 116 € | 187 |
| 2025 Q3 | 46 733 € | 728 570 € | 797 771 € | 187 |
| 2025 Q2 | 171 451 € | 795 415 € | 872 182 € | 190 |
| 2025 Q1 | 155 692 € | 681 145 € | 733 425 € | 199 |
| 2024 Q4 | 182 220 € | 638 884 € | 683 439 € | 195 |
| 2024 Q3 | 53 692 € | 632 181 € | 677 725 € | 195 |
| 2024 Q2 | 180 452 € | 618 599 € | 664 922 € | 182 |
| 2024 Q1 | 172 055 € | 595 498 € | 636 716 € | 201 |
| 2023 Q4 | 179 942 € | 572 342 € | 610 394 € | 194 |
| 2023 Q3 | 56 133 € | 584 989 € | 625 862 € | 194 |
| 2023 Q2 | 171 004 € | 564 423 € | 603 033 € | 177 |
| 2023 Q1 | 173 967 € | 565 244 € | 605 553 € | 199 |
| 2022 Q4 | 176 521 € | 511 926 € | 546 698 € | 203 |
| 2022 Q3 | 47 627 € | 485 286 € | 519 107 € | 203 |
| 2022 Q2 | 138 364 € | 464 695 € | 498 553 € | 183 |
| 2022 Q1 | 138 801 € | 457 605 € | 484 280 € | 206 |
