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ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS

Legal form:

Public limited company

Registry code:

10285191

VAT no.:

EE100248827

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1997 (28)

Capital:

2 913 840 EUR

Address:

Paldiski mnt 102, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

info.roccaalmare@citycon.com

Phone:

+372 6659100

Website:

www.roccaalmare.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100248827	01.12.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	20.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.08.2007	Valid
2005	01.01.2005 - 31.12.2005	27.07.2006	Valid
2004	01.01.2004 - 31.12.2004	13.06.2005	Valid
2003	01.01.2003 - 31.12.2003	09.06.2004	Valid
2002	01.01.2002 - 31.12.2002	12.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	921 523 €	62 766 €	5 490 738 €4.2%	6
Kokku 2026:	921 523 €	62 766 €	5 490 738 €
2025 Q4	943 371 €	50 533 €	5 268 300 €7.2%	4
2025 Q3	814 593 €	56 962 €	4 915 326 €7.1%	4
2025 Q2	872 680 €	54 633 €	5 290 308 €0.2%	4
2025 Q1	588 819 €	45 255 €	5 279 512 €2.7%	3
Kokku 2025:	3 219 463 €	207 383 €	20 753 446 €6.2%
2024 Q4	641 050 €	40 760 €	5 138 610 €10.0%	3
2024 Q3	321 183 €	58 221 €	4 672 855 €1.9%	3
2024 Q2	466 674 €	78 626 €	4 761 518 €4.1%	3
2024 Q1	460 200 €	85 058 €	4 965 159 €14.0%	4
Kokku 2024:	1 889 107 €	262 665 €	19 538 142 €2.5%
2023 Q4	355 389 €	63 793 €	4 356 517 €11.4%	9
2023 Q3	565 561 €	63 140 €	4 917 641 €8.7%	8
2023 Q2	787 762 €	102 244 €	5 384 572 €0.0%	8
2023 Q1	605 564 €	56 799 €	5 382 959 €6.3%	8
Kokku 2023:	2 314 275 €	285 976 €	20 041 689 €2.2%
2022 Q4	561 133 €	58 003 €	5 063 578 €5.1%	9
2022 Q3	644 111 €	58 747 €	4 817 965 €0.4%	8
2022 Q2	750 509 €	93 715 €	4 838 625 €1.1%	8
2022 Q1	729 306 €	54 644 €	4 892 240 €10.5%	8
Kokku 2022:	2 685 060 €	265 108 €	19 612 409 €15.0%
2021 Q4	662 063 €	52 236 €	4 429 284 €6.0%	8
2021 Q3	567 926 €	57 574 €	4 179 440 €1.3%	9
2021 Q2	663 761 €	87 057 €	4 233 527 €0.5%	9
2021 Q1	621 087 €	53 458 €	4 214 429 €5.0%	9
Kokku 2021:	2 514 837 €	250 325 €	17 056 679 €0.3%
2020 Q4	754 273 €	47 601 €	4 437 217 €12.9%	9
2020 Q3	623 408 €	74 313 €	3 930 770 €5.1%	9
2020 Q2	694 664 €	110 117 €	4 139 984 €9.9%	10
2020 Q1	743 288 €	54 289 €	4 595 585 €0.9%	10
Kokku 2020:	2 815 633 €	286 320 €	17 103 556 €6.7%
2019 Q4	768 430 €	50 430 €	4 552 575 €1.7%	9
2019 Q3	729 959 €	54 162 €	4 629 734 €1.8%	9
2019 Q2	769 342 €	68 815 €	4 546 587 €1.0%	9
2019 Q1	718 787 €	40 056 €	4 593 748 €5.5%	8
Kokku 2019:	2 986 518 €	213 463 €	18 322 644 €5.7%
2018 Q4	681 490 €	36 481 €	4 354 400 €2.5%	7
2018 Q3	697 256 €	63 653 €	4 248 327 €2.5%	6
2018 Q2	756 089 €	83 644 €	4 357 327 €0.5%	7
2018 Q1	620 407 €	47 372 €	4 380 732 €9.4%	7
Kokku 2018:	2 755 242 €	231 150 €	17 340 786 €0.6%
2017 Q4	644 661 €	45 427 €	4 005 787 €7.9%	7
2017 Q3	733 258 €	48 162 €	4 348 779 €4.2%	7
2017 Q2	801 163 €	83 595 €	4 540 683 €0.3%	7
2017 Q1	802 057 €	45 584 €	4 555 892 €24.3%	7
Kokku 2017:	2 981 139 €	222 768 €	17 451 141 €2.6%
2016 Q4	736 859 €	40 810 €	3 664 262 €15.7%	7
2016 Q3	765 896 €	48 429 €	4 348 430 €23.9%	7
2016 Q2	741 881 €	63 643 €	5 714 434 €74.3%	7
2016 Q1	729 974 €	36 513 €	3 278 465 €1.5%	7
Kokku 2016:	2 974 610 €	189 395 €	17 005 591 €0.9%
2015 Q4	759 660 €	39 240 €	3 329 799 €15.6%	7
2015 Q3	678 183 €	46 466 €	3 942 939 €39.1%	7
2015 Q2	772 997 €	76 288 €	6 473 621 €90.0%	7
2015 Q1	702 566 €	40 143 €	3 406 458 €	7
Kokku 2015:	2 913 406 €	202 137 €	17 152 817 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	12 675 080 €	13 772 194 €	14 085 908 €
Combined facilities support activities	5 015 362 €	4 565 044 €	3 502 262 €
Other business support service activities n.e.c.	804 638 €	1 005 018 €	972 246 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janne Valtteri Suutarinen	-	14.06.1975 (50)	Board member	10.04.2026	-
Michał Leszek Nowakowski	37607XXXXXX	11.07.1976 (49)	Board member	10.04.2026	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MONTALBAS B.V.	NL300XXXXX	-	Shareholder	2 913 840,00 EUR	100	Sole ownership	10.06.2025	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helina Leif	49107XXXXXX	19.07.1991 (34)	Chairman of the supervisory board	29.01.2026	-
Tuija Mäntyniemi	-	08.05.1965 (61)	Supervisory-board member	21.11.2025	-
Baker Tilly Baltics OÜ	-	-	Audit firm	27.06.2025	-
Eero Tapio Sihvonen	-	12.08.1957 (68)	Supervisory-board member	01.04.2025	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helen Metsvaht	48202XXXXXX	17.02.1982 (44)	Member of higher governing body (board or supervisory board)	28.08.2025	-
Eero Tapio Sihvonen	-	12.08.1957 (68)	Member of higher governing body (board or supervisory board)	17.06.2025	-
Oleg Zaslavsky	-	16.11.1978 (47)	Member of higher governing body (board or supervisory board)	17.06.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 490 738 €

Monthly average

1 830 246 €

Per employee

305 041 €

Equity ratio

62,81%

Labour taxes

Turnover ratio

1,14%

Tax ratio

6,81%

Monthly average

20 922 €

Per employee

4 184 €

State taxes

Monthly average

307 174 €

Turnover ratio

16,78%

Estimated salary

Gross salary

7 287 €

Net salary

5 565 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 090 496 €70.5%	17 647 384 €91.4%	9 219 951 €8.0%	8 536 640 €79.0%	40 745 024 €32.6%	30 717 004 €
Non-current assets	229 650 304 €2.1%	234 664 480 €3.9%	244 115 696 €0.1%	244 296 464 €33.8%	182 539 984 €0.7%	181 184 560 €
Total assets	259 740 800 €2.9%	252 311 856 €0.4%	253 335 648 €0.2%	252 833 104 €13.2%	223 285 008 €5.4%	211 901 568 €
Short-term liabilities	1 721 531 €19.7%	2 143 089 €62.3%	5 690 415 €6.6%	5 337 220 €189.9%	1 840 916 €5.2%	1 750 579 €
Long-term liabilities	860 104 €26.4%	680 628 €71.4%	2 383 709 €83.7%	14 608 334 €12 988.5%	111 612 €2.9%	114 890 €
Total liabilities	2 581 635 €8.6%	2 823 717 €65.0%	8 074 124 €59.5%	19 945 554 €921.5%	1 952 528 €4.7%	1 865 469 €
Share or stock capital	2 913 840 €	2 913 840 €	2 913 840 €	2 913 840 €	2 913 840 €	2 913 840 €
Retained earnings	246 574 305 €1.7%	242 347 686 €5.4%	229 973 714 €5.3%	218 418 635 €5.5%	207 122 253 €5.0%	197 258 637 €
Net profit	7 671 023 €81.5%	4 226 618 €65.8%	12 373 966 €7.1%	11 555 077 €2.3%	11 296 387 €14.5%	9 863 619 €
Equity	257 159 168 €3.1%	249 488 144 €1.7%	245 261 520 €5.3%	232 887 552 €5.2%	221 332 480 €5.4%	210 036 096 €
Turnover	18 560 416 €4.0%	19 342 256 €4.6%	18 495 080 €13.1%	16 359 486 €0.2%	16 320 924 €6.1%	17 387 184 €
Profit margin	41.33%89.1%	21.85%67.3%	66.90%5.3%	70.63%2.0%	69.21%22.0%	56.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	XP.M	K.Q	C.E	1.6	22.1
Quick ratio	KK.K	L.Y	G.Q	1.6	22.1
Cash ratio	RX.S	Y.D	P.E	0.4	1.2
Efficiency
Days sales outstanding (dso)	N XCE.T	I BYB.Q	K CGJ.B	1 102.3	751.2
Asset turnover	Z.S	D.F	E.E	0.1	0.1
Structure
Debt ratio	R.X	J.G	W.D	0.1	0.0
Profitability
Operating margin	UZ.E%	A.L%	JY.Y%	67.4%	68.7%
Net profit margin	LL.A%	SE.N%	VA.T%	70.6%	69.2%
Return on assets (roa)	R.C%	M.N%	L.K%	4.9%	5.2%
Return on equity (roe)	X.C%	P.W%	S.T%	5.0%	5.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018539 / 31	10.04.2026	Entry - Amendment entry		Entered into force (10.04.2026)
Ä 10018539 / M10	23.02.2026	Order to remedy deficiencies - Amendment entry	25.03.2026	Entered into force (11.03.2026)
Ä 10018539 / 30	18.02.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (06.03.2026)
Ä 10018539 / M9	02.01.2026	Order to remedy deficiencies - Amendment entry	12.02.2026	Entered into force (06.03.2026)
Ä 10018539 / 29	29.10.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (29.10.2025)

1 - 5 / 33 rows

Real estate

Address	Area	Purpose
Kotkapoja tn 1, Kristiine linnaosa, Tallinn, Harju maakond	2338 m²	Residential land 100%
Kotkapoja tn 3, Kristiine linnaosa, Tallinn, Harju maakond	2212 m²	Residential land 100%
Mõisa tänav T2, Haabersti linnaosa, Tallinn, Harju maakond	1781 m²	Transport land 100%
Mõisa tänav T2, Haabersti linnaosa, Tallinn, Harju maakond	1781 m²	Transport land 100%
Mõisa tn 1, Haabersti linnaosa, Tallinn, Harju maakond	1360 m²	Commercial land 100%

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-14197/145	Civil case	Court ruling	Law of obligations	Liis Arrak, Gea Lepik, Kaija Piirmets	ECLI:EE:TLRK:2024:2.21.14197.19606	15.11.2024
2-21-14197/138	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.21.14197.3991	21.02.2024
2-20-10539/70	Civil case	Court ruling	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2021:2.20.10539.14967	01.07.2021
2-20-10009/22	Civil case	Court ruling (Compromise ruling)	Property law	Tiia Bergson	ECLI:EE:HMK:2020:2.20.10009.15193	03.09.2020
2-19-4398/14	Civil case	Court ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.19.4398.4353	13.03.2020

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of company merger	30.10.2025
Notice of conclusion of a public limited company merger agreement	12.08.2025
Notices of commercial and non-profit associations and foundations	25.06.2013
Notices of commercial and non-profit associations and foundations	08.06.2012
Notices of commercial and non-profit associations and foundations	01.03.2012

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Tallinna Keskraamatukogu	186.00 € Received	OPERATING EXPENSES Libraries
23.03.2026	Tallinna Keskraamatukogu	186.00 € Received	OPERATING EXPENSES Libraries
02.03.2026	Tallinna Keskraamatukogu	186.00 € Received	OPERATING EXPENSES Libraries
23.02.2026	Tallinna Keskraamatukogu	186.00 € Received	OPERATING EXPENSES Libraries
23.02.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 785.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 76 rows

.ee domains

Domain	Status	Registered	Expires	End
citycon.ee	Active	04.07.2010	21.12.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders