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 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68101 - Buying and selling of own real estate

Revenue

3 054 650 €

Profit

-650 340 €

Profit margin

-21%

Gross salary

-

Equity

198 281 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-328%

Return on assets

-35%

Related parties

Owner Representative Beneficial owner Roles

Endover OÜ

10308874

36% - 900.00 EUR - -

Endo Tõnuver

08.06.1974 (50)

64% - 1 600.00 EUR Board member Direct ownership Founder

Robert Laud

07.04.1974 (50)

- Board member -

OÜ RL Investgroup

10526826

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 396 475.41 € 133 394.6 € - -
2023 Q4 1 197 916.66 € 276 068.91 € - -
2023 Q3 1 764 733.33 € - - -
2023 Q2 15 666.67 € 13 303.33 € - -
2023 Q1 445 485.64 € 97 036.34 € - -
2022 Q4 840 798.03 € 57 733.63 € - -
2022 Q3 329 348.17 € 75 060.5 € - -
2022 Q2 789 244.69 € 210 758.05 € - -
2022 Q1 1 005 333.33 € 239 105.11 € - -
2021 Q4 1 091 958.29 € 215 195.31 € 180.05 € -
2021 Q3 3 666 120.88 € 667 276.94 € - -
2021 Q2 3 331 754.57 € - - -
2021 Q1 263 435.3 € - - -
2020 Q4 247 303.76 € - 270.08 € -
2020 Q3 57 139.68 € - - -
2020 Q2 62 749.9 € 2 747.79 € - -
2020 Q1 161 984.89 € - - -