Rocca Investments AS

Legal form:: Public limited company
Registry code:: 10308934
VAT no.:: EE100332445
Fiscal-year period:: 01.01 - 31.12
Established:: 31.10.1997 (28 y)
Former business names:: TH Investeeringute Aktsiaselts
Capital:: 1 597 791 EUR
Address:: Kopli tn 35, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered

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Contacts

Phone:: +372 6129202
Email:: tarvo@tolaram.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 682 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

682.Rocca Investments AS622.4k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100332445	01.11.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.08.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.08.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	17.02.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2006	Valid	PDF
2002	01.01.2002 – 31.12.2002	15.09.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations20 Public transactions70 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 958 €	0 €	154 065 €−1,0%	-
2026 Q2	30 528 €	0 €	155 678 €−2,2%	-
2026 Q1	30 319 €	0 €	159 174 €+3,7%	-
Total 2026:	90 805 €	0 €	468 917 €
2025 Q4	27 498 €	0 €	153 434 €+12,0%	-
2025 Q3	10 520 €	0 €	136 998 €+3,0%	-
2025 Q2	15 624 €	7 €	132 999 €−7,5%	-
2025 Q1	21 384 €	0 €	143 847 €+3,0%	-
Total 2025:	75 026 €	7 €	567 278 €
2024 Q4	24 716 €	0 €	139 641 €+1,3%	-
2024 Q3	25 023 €	0 €	137 814 €+0,6%	-
2024 Q2	25 453 €	0 €	136 957 €−23,3%	-
2024 Q1	28 649 €	0 €	178 471 €−28,6%	-
Total 2024:	103 841 €	0 €	592 883 €
2023 Q4	43 751 €	0 €	249 997 €+4,1%	-
2023 Q3	36 633 €	1 715 €	240 099 €−2,5%	-
2023 Q2	32 697 €	0 €	246 180 €−3,7%	-
2023 Q1	44 210 €	1 221 €	255 605 €+4,6%	-
Total 2023:	157 291 €	2 936 €	991 881 €
2022 Q4	41 672 €	909 €	244 324 €−3,1%	1
2022 Q3	40 333 €	909 €	252 235 €+7,6%	1
2022 Q2	0 €	909 €	234 380 €+23,0%	1
2022 Q1	0 €	1 515 €	190 527 €+82,7%	1
Total 2022:	82 005 €	4 242 €	921 466 €
2021 Q4	0 €	908,82 €	104 284,31 €+4,3%	1
2021 Q3	15 366,44 €	935,22 €	99 962,95 €+31,8%	1
2021 Q2	11 527,01 €	935,22 €	75 855,29 €−9,2%	1
2021 Q1	14 691,93 €	1 246,96 €	83 564,25 €+1,8%	1
Total 2021:	41 585,38 €	4 026,22 €	363 666,80 €
2020 Q4	15 200,06 €	935,22 €	82 121,10 €+2,7%	1
2020 Q3	12 245,04 €	935,22 €	79 944,06 €+26,6%	1
2020 Q2	0 €	935,22 €	63 150,56 €+166%	3
2020 Q1	0 €	1 247 €	23 781 €+147%	3
Total 2020:	27 445,10 €	4 052,66 €	248 996,72 €
2019 Q4	0 €	653 €	9 623 €−75,9%	3
2019 Q3	0 €	659 €	39 978 €−39,4%	3
2019 Q2	0 €	775 €	65 922 €−26,0%	3
2019 Q1	0 €	1 840 €	89 025 €+24,9%	3
Total 2019:	0 €	3 927 €	204 548 €
2018 Q4	0 €	1 145 €	71 249 €+20,7%	3
2018 Q3	4 718 €	777 €	59 027 €−19,7%	3
2018 Q2	8 702 €	212 €	73 485 €−11,5%	1
2018 Q1	7 905 €	0 €	83 016 €+13,2%	0
Total 2018:	21 325 €	2 134 €	286 777 €
2017 Q4	12 751 €	0 €	73 350 €+43,7%	0
2017 Q3	6 496 €	0 €	51 036 €−23,3%	0
2017 Q2	8 522 €	0 €	66 502 €−11,8%	0
2017 Q1	12 238 €	0 €	75 361 €	0
Total 2017:	40 007 €	0 €	266 249 €
2016 Q4	12 521 €	0 €	0 €	0
2016 Q3	3 718 €	0 €	0 €	0
2016 Q2	6 761 €	0 €	0 €	0
2016 Q1	14 038 €	0 €	0 €	0
Total 2016:	37 038 €	0 €	0 €
2015 Q4	16 173 €	0 €	0 €	0
2015 Q3	5 187 €	0 €	0 €	0
2015 Q2	11 841 €	0 €	0 €	0
2015 Q1	16 234 €	0 €	0 €	0
Total 2015:	49 435 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	991 145 €	550 572 €	569 929 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Viktoria Petrosjan	48401XXXXXX	26.01.1984 (42)	Board member	16.02.2021	-
Tarvo Teder	37609XXXXXX	23.09.1976 (50)	Board member	10.02.2010	-

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Shareholders

	Personal ID code
PRAVI INVESTEERINGUD OÜ	10843917	18.02.2002 (24)	Shareholder	1 597 786 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Narinder Kumar G. Aswani	36304XXXXXX	12.04.1963 (63)	Chairman of the supervisory board	29.01.2019	-
Eva Maran	48308XXXXXX	11.08.1983 (43)	Supervisory-board member	29.01.2019	-
Urmas Reimand	35709XXXXXX	23.09.1957 (69)	Supervisory-board member	29.01.2019	-
Hüvitusfond	-	-	Founder	31.10.1997	-

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Ultimate beneficial owners

	Personal ID code
Narinder Kumar G. Aswani	36304XXXXXX	12.04.1963 (63)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 154 065 €
Monthly average: 51 355 €
Per employee: -
Equity ratio: 3,21%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 9 986 €
Turnover ratio: 19,45%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	55 882 €+137%	23 541 €−95,0%	469 936 €+957%	44 466 €−66,2%	131 504 €+77,2%	74 231 €−32,2%	109 486 €
Non-current assets	9 829 010 €+0,7%	9 763 295 €−16,3%	11 662 412 €−6,3%	12 441 594 €+3,1%	12 064 749 €+71,7%	7 025 797 €+15,3%	6 091 492 €
Total assets	9 884 892 €+1,0%	9 786 836 €−19,3%	12 132 348 €−2,8%	12 486 060 €+2,4%	12 196 253 €+71,8%	7 100 028 €+14,5%	6 200 978 €
Short-term liabilities	34 228 €−61,8%	89 624 €−35,4%	138 792 €+0,5%	138 091 €−72,8%	508 597 €+111%	241 120 €−62,4%	642 077 €
Long-term liabilities	4 244 671 €+1,2%	4 194 000 €−11,3%	4 730 000 €−8,0%	5 141 000 €+7,3%	4 793 200 €+6,6%	4 494 836 €+42,8%	3 146 869 €
Total liabilities	4 278 899 €−0,1%	4 283 624 €−12,0%	4 868 792 €−7,8%	5 279 091 €−0,4%	5 301 797 €+11,9%	4 735 956 €+25,0%	3 788 946 €
Share or stock capital	1 597 791 €	1 597 791 €	1 597 791 €	1 597 791 €	1 597 791 €	1 597 791 €	1 597 791 €
Retained earnings	4 221 842 €−29,4%	5 982 185 €+1,0%	5 925 598 €+5,6%	5 613 086 €+401%	1 119 341 €−4,1%	1 167 301 €−1,8%	1 189 129 €
Net profit	102 780 €+106%	-1 760 344 €−3 211%	56 587 €−81,9%	312 512 €−93,1%	4 530 384 €+9 546%	-47 960 €−120%	-21 828 €
Equity	5 605 993 €+1,9%	5 503 212 €−24,2%	7 263 556 €+0,8%	7 206 969 €+4,5%	6 894 456 €+192%	2 364 072 €−2,0%	2 412 032 €
Turnover	569 929 €+3,5%	550 573 €−44,5%	991 332 €+3,0%	962 062 €+158%	373 613 €+36,8%	273 057 €+61,0%	169 626 €
Profit margin	18,0%	-319,7%	5,7%	32,5%	1 212,6%	-17,6%	-12,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	576 030 €	4 757 303 €
Liquidity
Current ratio	0,3	0,3
Quick ratio	0,3	0,3
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	19,9	37,3
Asset turnover	0,1	0,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	59,5%	1 273,0%
Net profit margin	32,5%	1 212,6%
Return on assets (roa)	2,5%	47,0%
Return on equity (roe)	4,3%	65,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10019478 / 19	16.02.2021	Entry – Amendment entry	-	Entered into force16.02.2021
Ä 10019478 / M8	13.02.2019	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	15.03.2019	Deficiencies remedied07.03.2019
Ä 10019478 / 18	08.10.2018	Entry – Amendment entry	-	Entered into force08.10.2018
Ä 10019478 / 17	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10019478 / 16	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Paldiski mnt 96, Haabersti linnaosa, Tallinn, Harju maakond	5999 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of share-capital reduction	04.09.2026	PDF

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	OTHER GRANTSOther economy, incl. economic administration
24.01.2024	Kliimaministeerium	7 230,12 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
22.12.2023	Kliimaministeerium	6 361,31 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
15.12.2023	Kliimaministeerium	40 394,52 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
23.11.2023	Kliimaministeerium	4 721,66 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


roccaarimaja.ee	Active	05.03.2018	06.03.2027

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

Data comes from public registers.