Name
Rocca al Mare Kooli Aktsiaselts
Registry code
10651000
VAT number
EE100655685
Type
AS - Joint Stock Company
Status
Registered
Foundation date
13.03.2000 (24)
Financial year
01.01-31.12
Capital
63 000.00 €
Activity
8559 - Other education n.e.c. 85601 - Educational support activities 8552 - Cultural education 85102 - Activities of nurseries 8531 - General secondary education
4 518 134 €
256 640 €
6%
2 357 €
(estimate is approximate)
6 619 077 €
161
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HTB INVESTEERINGUTE OÜ 10392018 | 14% - 8 807.40 EUR | - | - | Shareholder |
| AS Finest Group 10286368 | 13% - 8 341.20 EUR | - | - | Shareholder |
| Katrin Rodi 11.06.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Sirje Toomla 10.08.1966 (58) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Artur Taevere 11.09.1980 (44) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: Hannes Tamjärv 01.04.1961 (63) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Karmen Palts 15.07.1961 (63) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Rein Rebane 26.09.1953 (70) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mittetulundusühing VAU 80300391 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 09.06.2021 | 2021 09.06.2022 | 2022 08.06.2023 | 2023 14.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 728 644 € | 3 154 006 € | 3 098 717 € | 3 885 391 € | 4 518 134 € |
| Net profit (loss) for the period | 139 478 € | 15 953 € | 170 413 € | -170 639 € | 256 640 € |
| Profit Margin | 4% | 1% | 5% | -4% | 6% |
| Current Assets | 1 295 317 € | 1 924 144 € | 1 739 973 € | 1 721 745 € | 1 942 627 € |
| Fixed Assets | 6 102 688 € | 5 946 592 € | 5 859 952 € | 5 986 237 € | 6 202 904 € |
| Total Assets | 7 398 005 € | 7 870 736 € | 7 599 925 € | 7 707 982 € | 8 145 531 € |
| Current Liabilities | 1 051 295 € | 1 508 073 € | 1 066 849 € | 1 345 545 € | 1 526 454 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | 63 000 € | 63 000 € | 63 000 € | 63 000 € | 63 000 € |
| Equity | 6 346 710 € | 6 362 663 € | 6 533 076 € | 6 362 437 € | 6 619 077 € |
| Employees | 155 | 154 | 152 | 157 | 161 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 171 600.7 € | 595 498.32 € | 636 715.77 € | 197 |
| 2023 Q4 | 179 942.45 € | 572 342.18 € | 610 394.01 € | 193 |
| 2023 Q3 | 56 132.89 € | 584 989.08 € | 625 861.81 € | 190 |
| 2023 Q2 | 171 019.44 € | 564 422.55 € | 603 033 € | 177 |
| 2023 Q1 | 173 966.56 € | 565 244.13 € | 605 552.71 € | 196 |
| 2022 Q4 | 176 828.98 € | 511 925.9 € | 546 697.96 € | 201 |
| 2022 Q3 | 47 623.71 € | 485 286.31 € | 519 106.62 € | 205 |
| 2022 Q2 | 138 363.5 € | 464 694.7 € | 498 553.35 € | 185 |
| 2022 Q1 | 138 800.58 € | 457 605.38 € | 484 280.05 € | 206 |
| 2021 Q4 | 149 130.1 € | 434 154.97 € | 461 581.6 € | 204 |
| 2021 Q3 | 20 353.33 € | 444 395.25 € | 477 994 € | 194 |
| 2021 Q2 | 29 747 € | 429 777.66 € | 458 261.67 € | 167 |
| 2021 Q1 | 44 702.35 € | 430 735.51 € | 460 965.65 € | 190 |
| 2020 Q4 | 100 077.67 € | 426 217.94 € | 455 025.07 € | 189 |
| 2020 Q3 | 27 728.21 € | 476 997.3 € | 511 664.73 € | 187 |
| 2020 Q2 | 28 047.33 € | 384 647.39 € | 412 656.25 € | 182 |
| 2020 Q1 | 134 243.89 € | 430 753.02 € | 459 797.02 € | 191 |
