Rocca A OÜ

14260957

General info

Name

Rocca A OÜ

Registry code

14260957

VAT number

EE101973719

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.05.2017 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68111 -

Revenue

1 741 384 €

Profit

-339 933 €

Profit margin

-20%

Gross salary

-

Equity

-141 652 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

240%

Return on assets

-1713%

Related parties

Owner Representative Beneficial owner

Roul Tutt

- Board member -

Endo Tõnuver

100% - 2 500.00 EUR Board member -

Financial info

2019
06.07.2020
2020
30.06.2021
2021
17.06.2022
2022
30.06.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue - 313 € 9 548 287 € 2 486 705 € 3 054 650 € 1 741 384 €
Net profit (loss) for the period -301 625 € -890 262 € 831 138 € 258 659 € -650 340 € -339 933 €
Profit Margin - -284429% 9% 10% -21% -20%
Current Assets 1 278 768 € 3 935 908 € 2 043 866 € 303 019 € 1 850 921 € 19 839 €
Fixed Assets - - - - - -
Total Assets 1 278 768 € 3 935 908 € 2 043 866 € 303 019 € 1 850 921 € 19 839 €
Current Liabilities 443 133 € 2 484 071 € 336 080 € 132 652 € 1 421 911 € 582 €
Non Current Liabilities 1 520 549 € 3 027 013 € 2 451 824 € 21 746 € 230 729 € 160 909 €
Total Liabilities 1 963 682 € 5 511 084 € 2 787 904 € 154 398 € 1 652 640 € 161 491 €
Share Capital - - - - - -
Equity -684 914 € -1 575 176 € -744 038 € 148 621 € 198 281 € -141 652 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 0 € 0 € -
2025 Q3 0 € 0 € 0 € -
2025 Q2 0 € - - -
2025 Q1 4 918 € 2 € 0 € -
2024 Q4 703 934 € 146 840 € 0 € -
2024 Q3 418 689 € 117 565 € 0 € -
2024 Q2 217 368 € 90 762 € 0 € -
2024 Q1 396 475 € 133 395 € 0 € -
2023 Q4 1 197 917 € 276 069 € 0 € -
2023 Q3 1 764 733 € 0 € 0 € -
2023 Q2 15 667 € 13 303 € 0 € -
2023 Q1 445 486 € 97 036 € 0 € -
2022 Q4 840 798 € 57 734 € 0 € -
2022 Q3 329 348 € 75 061 € 0 € -
2022 Q2 789 245 € 210 758 € 0 € -
2022 Q1 1 005 333 € 239 105 € 0 € -