Name
ROK Kapital OÜ
Registry code
11920985
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2010 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
61901 - Other electronical communications services
3 690 €
-10 335 €
-280%
-
511 386 €
0
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Reena Raudne-Klooster
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| SunPark Orissaare OÜ 16464517 | 33% - 834.00 EUR | - | - |
| Eeter Plus OÜ 11218558 | 100% - 2 556.00 EUR | - | - |
| VirtuaalRuum OÜ 14269792 | 10% - 250.00 EUR | - | - |
| 2019 31.10.2020 | 2020 03.04.2022 | 2021 30.06.2022 | 2022 30.10.2023 | 2023 19.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 915 € | 53 586 € | 0 € | 6 963 € | 10 000 € | 3 690 € |
| Net profit (loss) for the period | 4 519 € | 18 730 € | 66 153 € | 63 383 € | 322 898 € | -10 335 € |
| Profit Margin | 236% | 35% | - | 910% | 3229% | -280% |
| Current Assets | 57 487 € | 76 232 € | 71 114 € | 74 894 € | 7 046 € | 10 735 € |
| Fixed Assets | 14 750 € | 14 750 € | 80 927 € | 140 555 € | 531 301 € | 517 277 € |
| Total Assets | 72 237 € | 90 982 € | 152 041 € | 215 449 € | 538 347 € | 528 012 € |
| Current Liabilities | 16 586 € | 16 601 € | 16 600 € | 16 626 € | 112 € | 112 € |
| Non Current Liabilities | - | - | - | - | 16 514 € | 16 514 € |
| Total Liabilities | - | - | - | - | 16 626 € | 16 626 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 55 651 € | 74 381 € | 135 441 € | 198 823 € | 521 721 € | 511 386 € |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | - | - | - |
