Address
Email address
Phone number
Website
https://www.roccaalmare.eeAvalehtRocca al Mare Kaubanduskeskus avas uksed 1998. aastal, olles esimene ja suurim omataoline ostukoht Eestis.
Name
ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS
Registry code
10285191
VAT number
EE100248827
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1997 (26)
Financial year
01.01-31.12
Capital
2 913 840.00 €
Activity
68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c. 81101 - Combined facilities support activities
19 342 256 €
4 226 618 €
22%
-
249 488 141 €
9
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helen Metsvaht 17.02.1982 (42) | - | Board member | - | |
| Katri Elina Haavikko 12.12.1995 (28) | - | Board member | - |
| 2019 30.06.2020 | 2020 28.06.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 387 185 € | 16 320 924 € | 16 359 486 € | 18 495 080 € | 19 342 256 € |
| Net profit (loss) for the period | 9 863 619 € | 11 296 387 € | 11 555 077 € | 12 373 966 € | 4 226 618 € |
| Profit Margin | 57% | 69% | 71% | 67% | 22% |
| Current Assets | 30 717 003 € | 40 745 024 € | 8 536 640 € | 9 219 951 € | 17 647 384 € |
| Fixed Assets | 181 184 559 € | 182 539 984 € | 244 296 471 € | 244 115 696 € | 234 664 474 € |
| Total Assets | 211 901 562 € | 223 285 008 € | 252 833 111 € | 253 335 647 € | 252 311 858 € |
| Current Liabilities | 1 750 579 € | 1 840 916 € | 5 337 220 € | 5 690 415 € | 2 143 089 € |
| Non Current Liabilities | 114 890 € | 111 612 € | 14 608 334 € | 2 383 709 € | 680 628 € |
| Total Liabilities | 1 865 469 € | 1 952 528 € | 19 945 554 € | 8 074 124 € | 2 823 717 € |
| Share Capital | 2 913 840 € | 2 913 840 € | 2 913 840 € | 2 913 840 € | 2 913 840 € |
| Equity | 210 036 093 € | 221 332 480 € | 232 887 557 € | 245 261 523 € | 249 488 141 € |
| Employees | 9 | 9 | 10 | 9 | 9 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 965 293.56 € | 460 200.37 € | 85 058.18 € | 7 |
| 2023 Q4 | 4 356 517.18 € | 355 388.54 € | 63 793.1 € | 9 |
| 2023 Q3 | 4 917 641.32 € | 565 560.88 € | 63 139.75 € | 8 |
| 2023 Q2 | 5 384 571.54 € | 787 761.68 € | 102 244.28 € | 8 |
| 2023 Q1 | 5 382 959.25 € | 605 563.56 € | 56 799.33 € | 8 |
| 2022 Q4 | 5 063 578.28 € | 561 133.04 € | 58 002.67 € | 9 |
| 2022 Q3 | 4 817 965.49 € | 644 111.46 € | 58 746.81 € | 8 |
| 2022 Q2 | 4 838 625.45 € | 750 508.77 € | 93 714.55 € | 8 |
| 2022 Q1 | 4 892 240.03 € | 729 306.38 € | 54 643.99 € | 8 |
| 2021 Q4 | 4 429 283.64 € | 662 063.3 € | 52 236.18 € | 8 |
| 2021 Q3 | 4 179 439.66 € | 567 925.6 € | 57 574 € | 9 |
| 2021 Q2 | 4 233 526.82 € | 663 761.16 € | 87 057.39 € | 9 |
| 2021 Q1 | 4 214 428.93 € | 621 086.98 € | 53 457.89 € | 9 |
| 2020 Q4 | 4 437 216.54 € | 754 272.96 € | 47 600.6 € | 9 |
| 2020 Q3 | 3 930 770.38 € | 623 408.25 € | 74 313.08 € | 9 |
| 2020 Q2 | 4 139 984.15 € | 694 663.65 € | 110 117.15 € | 10 |
| 2020 Q1 | 4 595 585.03 € | 743 287.66 € | 54 289.09 € | 10 |
