Name
Rock-1 OÜ
Registry code
12085316
VAT number
EE101627683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.04.2011 (13)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43991 - Ground works, concrete works and other bricklaying works
0 €
-94 916 €
-
-
1 170 214 €
1
Submitted
No tax arrears
-8%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Valdner 25.04.1964 (60) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Margus Kalam 14.03.1966 (58) | - | - | - | Founder |
| 2019 01.09.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 20.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 703 282 € | 466 256 € | 213 631 € | 1 479 € | 0 € |
| Net profit (loss) for the period | 127 152 € | 271 567 € | -20 574 € | 142 112 € | -94 916 € |
| Profit Margin | 18% | 58% | -10% | 9609% | - |
| Current Assets | 562 765 € | 540 133 € | 378 846 € | 562 098 € | 397 236 € |
| Fixed Assets | 758 766 € | 1 014 385 € | 995 500 € | 727 136 € | 779 688 € |
| Total Assets | 1 321 531 € | 1 554 518 € | 1 374 346 € | 1 289 234 € | 1 176 924 € |
| Current Liabilities | 58 430 € | 64 488 € | 19 328 € | 24 104 € | 6 710 € |
| Non Current Liabilities | 161 076 € | 116 438 € | 2 000 € | 0 € | 0 € |
| Total Liabilities | 219 506 € | 180 926 € | 21 328 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 102 025 € | 1 373 592 € | 1 353 018 € | 1 265 130 € | 1 170 214 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 682.06 € | 7 419.6 € | 6 717.27 € | 1 |
| 2023 Q4 | 20 921.48 € | 6 022.86 € | 6 297.27 € | 1 |
| 2023 Q3 | 9 689.21 € | 7 186.81 € | 6 647.27 € | 1 |
| 2023 Q2 | 14 894.94 € | 8 030.48 € | 8 396.35 € | 1 |
| 2023 Q1 | 20 564.59 € | 7 471.23 € | 6 507.27 € | 1 |
| 2022 Q4 | 35 571.52 € | 55 949.34 € | 6 596.32 € | 1 |
| 2022 Q3 | 17 243.02 € | 8 350.77 € | 6 997.27 € | 1 |
| 2022 Q2 | 28 517.86 € | 6 022.86 € | 6 297.27 € | 1 |
| 2022 Q1 | 45 026.7 € | 6 089.86 € | 6 297.27 € | 1 |
| 2021 Q4 | 57 316.75 € | 10 186.11 € | 6 297.27 € | 1 |
| 2021 Q3 | 112 038.52 € | 6 022.86 € | 6 297.27 € | 1 |
| 2021 Q2 | 141 635.33 € | 6 022.86 € | 6 297.27 € | 1 |
| 2021 Q1 | 188 068.96 € | 9 735.67 € | 6 721.08 € | 2 |
| 2020 Q4 | 191 881 € | 6 022.86 € | 6 297.27 € | 2 |
| 2020 Q3 | 290 535.76 € | 5 148.29 € | 6 647.11 € | 2 |
| 2020 Q2 | 191 654.12 € | 8 419.13 € | 8 802.71 € | 2 |
| 2020 Q1 | 150 144.94 € | 8 178.45 € | 8 481.01 € | 2 |
