Name
OÜ Rostock Capital
Registry code
11513984
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.07.2008 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
9609 - Other personal service activities n.e.c.
-
5 057 583 €
-
-
4 894 548 €
0
Submitted
No tax arrears
103%
97%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Ärm
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ PM Tootmine 11614001 | 100% - 2 556.00 EUR | - | - |
| Ringo Eco OÜ 16092837 | 16% - 21 742.00 EUR | - | - |
| 2019 11.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 03.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Net profit (loss) for the period | -12 € | 6 € | 31 634 € | 47 607 € | 51 000 € | 5 057 583 € |
| Profit Margin | - | - | - | - | - | - |
| Current Assets | 161 884 € | 161 790 € | 2 673 € | 8 931 € | 32 015 € | 4 926 435 € |
| Fixed Assets | 50 969 € | 51 069 € | 227 401 € | 222 491 € | 243 901 € | 285 548 € |
| Total Assets | 212 853 € | 212 859 € | 230 074 € | 231 422 € | 275 916 € | 5 211 983 € |
| Current Liabilities | 0 € | 0 € | 0 € | 0 € | 12 496 € | 306 750 € |
| Non Current Liabilities | 59 704 € | 59 704 € | 69 904 € | 64 904 € | 96 455 € | 10 685 € |
| Total Liabilities | - | - | - | - | 108 951 € | 317 435 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 153 149 € | 153 155 € | 160 170 € | 166 518 € | 166 965 € | 4 894 548 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 50 000 € | 0 € | - |
| 2024 Q4 | - | 7 500 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 25 000 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | 2 223 € | 2 223 € | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | 1 260 € | 1 260 € | - |
| 2022 Q1 | - | - | - | - |
