Name
Rocca Investments AS
Registry code
10308934
VAT number
EE100332445
Type
AS - Joint Stock Company
Status
Registered
Foundation date
31.10.1997 (27)
Financial year
01.01-31.12
Capital
1 597 791.00 €
Activity
68201 - Rental and operating of own or leased real estate
991 332 €
56 587 €
6%
-
7 263 556 €
0
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PRAVI INVESTEERINGUD OÜ 10843917 | 100% - 1 597 786.00 EUR | - | - | Shareholder |
| TARVO TEDER 23.09.1976 (48) | - | Board member | - | |
| Viktoria Petrosjan 26.01.1984 (40) | - | Board member | - | |
| Narinder Kumar Ghanshamdas Aswani 12.04.1963 (61) | - | - | Indirect ownership | Chairman of the board |
| Eva Maran 11.08.1983 (41) | - | - | - | Board member |
| Omanikukonto: URMAS REIMAND 23.09.1957 (67) | - | - | - | Board member |
| AS Tolaram Investments 10014351 | - | - | - | Founder |
| 2019 31.01.2020 | 2020 31.03.2021 | 2021 27.04.2022 | 2022 22.03.2023 | 2023 19.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 169 626 € | 273 057 € | 373 613 € | 962 062 € | 991 332 € |
| Net profit (loss) for the period | -21 828 € | -47 960 € | 4 530 384 € | 312 512 € | 56 587 € |
| Profit Margin | -13% | -18% | 1213% | 32% | 6% |
| Current Assets | 109 486 € | 74 231 € | 131 504 € | 44 466 € | 469 936 € |
| Fixed Assets | 6 091 492 € | 7 025 797 € | 12 064 749 € | 12 441 594 € | 11 662 412 € |
| Total Assets | 6 200 978 € | 7 100 028 € | 12 196 253 € | 12 486 060 € | 12 132 348 € |
| Current Liabilities | 642 077 € | 241 120 € | 508 597 € | 138 091 € | 138 792 € |
| Non Current Liabilities | 3 146 869 € | 4 494 836 € | 4 793 200 € | 5 141 000 € | 4 730 000 € |
| Total Liabilities | 3 788 946 € | 4 735 956 € | 5 301 797 € | 5 279 091 € | 4 868 792 € |
| Share Capital | 1 597 791 € | 1 597 791 € | 1 597 791 € | 1 597 791 € | 1 597 791 € |
| Equity | 2 412 032 € | 2 364 072 € | 6 894 456 € | 7 206 969 € | 7 263 556 € |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 178 471.27 € | 28 649.03 € | - | - |
| 2023 Q4 | 249 996.95 € | 43 750.84 € | - | - |
| 2023 Q3 | 240 099.18 € | 36 633.11 € | 1 715.46 € | - |
| 2023 Q2 | 246 180.35 € | 32 697.47 € | - | - |
| 2023 Q1 | 255 604.64 € | 44 209.9 € | 1 220.88 € | - |
| 2022 Q4 | 244 323.6 € | 41 671.99 € | 908.82 € | 1 |
| 2022 Q3 | 252 235.43 € | 40 333.42 € | 908.82 € | 1 |
| 2022 Q2 | 234 379.8 € | - | 908.82 € | 1 |
| 2022 Q1 | 190 526.73 € | - | 1 514.7 € | 1 |
| 2021 Q4 | 104 284.31 € | - | 908.82 € | 1 |
| 2021 Q3 | 99 962.95 € | 15 366.44 € | 935.22 € | 1 |
| 2021 Q2 | 75 855.29 € | 11 527.01 € | 935.22 € | 1 |
| 2021 Q1 | 83 564.25 € | 14 691.93 € | 1 246.96 € | 1 |
| 2020 Q4 | 82 121.1 € | 15 200.06 € | 935.22 € | 1 |
| 2020 Q3 | 79 944.06 € | 12 245.04 € | 935.22 € | 1 |
| 2020 Q2 | 63 150.56 € | - | 935.22 € | 3 |
| 2020 Q1 | 23 781.29 € | - | 1 246.96 € | 3 |
