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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)

Former business names:

TH Investeeringute Aktsiaselts

Capital:

1 597 791 EUR

Address:

Kopli tn 35, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

tarvo@tolaram.ee

Phone:

+372 6129202

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100332445	01.11.1997

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	21.04.2025	Valid
2023	01.01.2023 - 31.12.2023	19.04.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.01.2020	Valid
2018	01.01.2018 - 31.12.2018	30.01.2019	Valid
2017	01.01.2017 - 31.12.2017	28.02.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	05.03.2015	Valid
2013	01.01.2013 - 31.12.2013	20.02.2014	Valid
2012	01.01.2012 - 31.12.2012	15.02.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	09.08.2010	Valid
2009	01.01.2009 - 31.12.2009	06.08.2010	Expired
2008	01.01.2008 - 31.12.2008	17.02.2010	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2006	Valid
2003	01.01.2003 - 31.12.2003	Not submitted (deadline 30.06.2004)
2002	01.01.2002 - 31.12.2002	15.09.2004	Valid
2001	01.01.2001 - 31.12.2001	03.09.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 319 €	0 €	159 174 €3.7%	-
Kokku 2026:	30 319 €	0 €	159 174 €
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%	-
Kokku 2025:	75 026 €	7 €	567 278 €4.3%
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%	-
Kokku 2024:	103 841 €	0 €	592 883 €40.2%
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%	-
Kokku 2023:	157 291 €	2 936 €	991 881 €7.6%
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
Kokku 2022:	82 005 €	4 241 €	921 466 €153.4%
2021 Q4	0 €	909 €	104 284 €4.3%	1
2021 Q3	15 366 €	935 €	99 963 €31.8%	1
2021 Q2	11 527 €	935 €	75 855 €9.2%	1
2021 Q1	14 692 €	1 247 €	83 564 €1.8%	1
Kokku 2021:	41 585 €	4 026 €	363 667 €46.1%
2020 Q4	15 200 €	935 €	82 121 €2.7%	1
2020 Q3	12 245 €	935 €	79 944 €26.6%	1
2020 Q2	0 €	935 €	63 151 €165.6%	3
2020 Q1	0 €	1 247 €	23 781 €147.1%	3
Kokku 2020:	27 445 €	4 053 €	248 997 €21.7%
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
Kokku 2019:	0 €	3 927 €	204 548 €28.7%
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
Kokku 2018:	21 325 €	2 134 €	286 777 €7.7%
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
Kokku 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
Kokku 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
Kokku 2015:	49 435 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	946 780 €	991 145 €	550 572 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktoria Orlova	48401XXXXXX	26.01.1984 (42)	Board member	16.02.2021	-
Tarvo Teder	37609XXXXXX	23.09.1976 (49)	Board member	10.02.2010	-

8 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
PRAVI INVESTEERINGUD OÜ	-	18.02.2002 (24)	Shareholder	1 597 786,00 EUR	100	Sole ownership	16.08.2023	-

9 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
Kontrollikoda OÜ	-	-	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 (42)	Supervisory-board member	29.01.2019	-
Urmas Reimand	35709XXXXXX	23.09.1957 (68)	Supervisory-board member	29.01.2019	-
Hüvitusfond	-	-	Founder	31.10.1997	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Narinder Kumar G. Aswani	36304XXXXXX	12.04.1963 (63)	Indirect holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

159 174 €

Monthly average

53 058 €

Per employee

0 €

Equity ratio

3,32%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 106 €

Turnover ratio

19,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 541 €95.0%	469 936 €956.8%	44 466 €66.2%	131 504 €77.2%	74 231 €32.2%	109 486 €
Non-current assets	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	9 786 836 €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	89 624 €35.4%	138 792 €0.5%	138 091 €72.8%	508 597 €110.9%	241 120 €62.4%	642 077 €
Long-term liabilities	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	4 283 624 €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 €
Retained earnings	5 665 765 €1.0%	5 609 178 €5.9%	5 296 666 €591.2%	766 281 €5.9%	814 241 €2.6%	836 069 €
Net profit	-1 760 344 €3 210.9%	56 587 €81.9%	312 512 €93.1%	4 530 384 €9 546.2%	-47 960 €119.7%	-21 828 €
Equity	5 503 212 €24.2%	7 263 556 €0.8%	7 206 969 €4.5%	6 894 456 €191.6%	2 364 072 €2.0%	2 412 032 €
Turnover	550 573 €44.5%	991 332 €3.0%	962 062 €157.5%	373 613 €36.8%	273 057 €61.0%	169 626 €
Profit margin	-319.73%5 701.3%	5.71%82.4%	32.48%97.3%	1 212.59%7 003.8%	-17.56%36.5%	-12.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-D LOA ICS	AEZ FHQ	FSG UEF	4 757 303	169 318
Liquidity
Current ratio	E.M	T.N	B.Q	0.3	0.3
Quick ratio	J.X	T.C	X.O	0.3	0.3
Cash ratio	X.A	Y.D	R.G	0.1	0.3
Efficiency
Days sales outstanding (dso)	HA.X	PV.Q	UV.C	37.3	70.4
Asset turnover	L.U	R.W	J.A	0.0	0.0
Structure
Debt ratio	Q.Y	J.E	F.C	0.4	0.7
Profitability
Operating margin	-LLF.D%	RN.H%	KK.P%	1 273.0%	61.6%
Net profit margin	-ZPI.C%	K.Z%	XZ.V%	1 212.6%	-17.6%
Return on assets (roa)	-YF.G%	S.C%	U.J%	47.0%	-0.7%
Return on equity (roe)	-DF.F%	A.J%	E.C%	65.7%	-2.0%

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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 10019478 / 19	16.02.2021	Entry - Amendment entry		Entered into force (16.02.2021)
Ä 10019478 / M8	13.02.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	15.03.2019	Deficiencies remedied (07.03.2019)
Ä 10019478 / 18	08.10.2018	Entry - Amendment entry		Entered into force (08.10.2018)
Ä 10019478 / 17	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10019478 / 16	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 20 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	OTHER GRANTS Other economy, incl. economic administration
24.01.2024	Kliimaministeerium	7 230.12 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
22.12.2023	Kliimaministeerium	6 361.31 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
15.12.2023	Kliimaministeerium	40 394.52 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
23.11.2023	Kliimaministeerium	4 721.66 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

1 - 5 / 70 rows

.ee domains

Domain	Status	Registered	Expires	End
roccaarimaja.ee	Active	05.03.2018	06.03.2027	-

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