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Rocca al Mare Kooli Aktsiaselts

Legal form:

Public limited company

Registry code:

10651000

VAT no.:

EE100655685

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2000 (26)

Capital:

65 520 EUR

Address:

Vabaõhumuuseumi tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

post@ramkool.edu.ee

Phone:

+372 6507800

Phone:

+372 6507806

Industries

EDUCATION
Education
8510 - Pre-primary education
Basic education, grade III, general secondary education and vocational education
Basic education, grade III and general secondary education
85313 - Basic school-upper secondary schools
Other education
8552 - Education in arts and culture
8559 - Other education n.e.c.
Educational support activities
Educational support activities n.e.c.
85691 - Educational support services

VAT liability

	Start	End
EE100655685	01.11.2004
EE100655685	01.11.2000	30.06.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	03.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	700 781 €	768 689 €	169 511 €12.6%	183
Kokku 2026:	700 781 €	768 689 €	169 511 €
2025 Q4	715 080 €	779 116 €	193 886 €314.9%	187
2025 Q3	728 570 €	797 771 €	46 733 €72.7%	188
2025 Q2	795 415 €	872 182 €	171 451 €10.1%	190
2025 Q1	681 145 €	733 425 €	155 692 €14.6%	199
Kokku 2025:	2 920 210 €	3 182 494 €	567 762 €3.5%
2024 Q4	638 884 €	683 439 €	182 220 €239.4%	195
2024 Q3	632 181 €	677 725 €	53 692 €70.2%	194
2024 Q2	618 599 €	664 922 €	180 452 €4.9%	182
2024 Q1	595 498 €	636 716 €	172 055 €4.4%	201
Kokku 2024:	2 485 162 €	2 662 802 €	588 419 €1.3%
2023 Q4	572 342 €	610 394 €	179 942 €220.6%	193
2023 Q3	584 989 €	625 862 €	56 133 €67.2%	190
2023 Q2	564 423 €	603 033 €	171 019 €1.7%	177
2023 Q1	565 244 €	605 553 €	173 967 €1.6%	196
Kokku 2023:	2 286 998 €	2 444 842 €	581 061 €15.8%
2022 Q4	511 926 €	546 698 €	176 829 €271.3%	201
2022 Q3	485 286 €	519 107 €	47 624 €65.6%	205
2022 Q2	464 695 €	498 553 €	138 364 €0.3%	185
2022 Q1	457 605 €	484 280 €	138 801 €6.9%	206
Kokku 2022:	1 919 512 €	2 048 638 €	501 617 €105.6%
2021 Q4	434 155 €	461 582 €	149 130 €632.7%	204
2021 Q3	444 395 €	477 994 €	20 353 €31.6%	194
2021 Q2	429 778 €	458 262 €	29 747 €33.5%	167
2021 Q1	430 736 €	460 966 €	44 702 €55.3%	190
Kokku 2021:	1 739 063 €	1 858 803 €	243 933 €15.9%
2020 Q4	426 218 €	455 025 €	100 078 €260.9%	189
2020 Q3	476 997 €	511 665 €	27 728 €1.1%	187
2020 Q2	384 647 €	412 656 €	28 047 €79.1%	182
2020 Q1	430 753 €	459 797 €	134 244 €4.8%	191
Kokku 2020:	1 718 616 €	1 839 143 €	290 097 €28.6%
2019 Q4	407 898 €	435 470 €	140 953 €274.4%	201
2019 Q3	431 461 €	461 540 €	37 644 €66.7%	227
2019 Q2	423 635 €	454 546 €	112 878 €1.5%	191
2019 Q1	418 638 €	450 035 €	114 628 €11.9%	198
Kokku 2019:	1 681 632 €	1 801 591 €	406 103 €6.8%
2018 Q4	376 985 €	403 191 €	130 171 €312.2%	199
2018 Q3	369 693 €	398 420 €	31 581 €70.6%	197
2018 Q2	335 203 €	359 564 €	107 407 €3.3%	194
2018 Q1	345 191 €	365 235 €	111 065 €10.4%	199
Kokku 2018:	1 427 072 €	1 526 410 €	380 224 €5.4%
2017 Q4	305 032 €	327 980 €	123 992 €280.6%	197
2017 Q3	347 604 €	376 894 €	32 576 €67.4%	193
2017 Q2	313 209 €	339 397 €	99 786 €4.3%	163
2017 Q1	347 182 €	343 744 €	104 297 €86.4%	193
Kokku 2017:	1 313 027 €	1 388 015 €	360 651 €87.7%
2016 Q4	297 263 €	316 590 €	768 474 €0.7%	134
2016 Q3	286 433 €	314 455 €	763 291 €7.6%	134
2016 Q2	279 129 €	292 296 €	709 505 €2.8%	134
2016 Q1	293 983 €	284 379 €	690 288 €16.8%	134
Kokku 2016:	1 156 808 €	1 207 720 €	2 931 558 €7.3%
2015 Q4	243 347 €	255 245 €	590 879 €21.7%	126
2015 Q3	302 847 €	325 939 €	754 529 €1.7%	126
2015 Q2	308 763 €	331 630 €	767 705 €24.2%	126
2015 Q1	275 209 €	267 097 €	618 314 €	126
Kokku 2015:	1 130 166 €	1 179 911 €	2 731 427 €

Revenue by industry

	2022	2023	2024
Basic education, grade III and general secondary education	1 901 593 €	2 169 427 €	2 446 231 €
Educational support activities n.e.c.			1 525 828 €
Education in arts and culture	524 715 €	625 102 €	692 530 €
Activities of nursery schools	259 703 €	275 701 €	324 115 €
Other education n.e.c.	2 313 €	6 926 €	6 024 €
Educational support activities	1 197 067 €	1 440 978 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Toomla-Õige	46608XXXXXX	10.08.1966 (59)	Board member	23.04.2025	-
Katrin Rodi	47306XXXXXX	11.06.1973 (52)	Board member	25.10.2016	-

3 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
AS Finest Group	10286XXX	16.10.1997 (28)	Shareholder	8 341,20 EUR	12,73	Sole ownership	16.08.2023	-
HTB INVESTEERINGUTE OÜ	-	25.02.1998 (28)	Shareholder	8 807,40 EUR	13,44	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arto Aas	38006XXXXXX	09.06.1980 (45)	Supervisory-board member	11.06.2025	-
Margo Loor	38004XXXXXX	20.04.1980 (46)	Supervisory-board member	11.06.2025	-
Hannes Tamjärv	36104XXXXXX	01.04.1961 (65)	Supervisory-board member	09.06.2022	-
Karmen Palts	46107XXXXXX	15.07.1961 (64)	Supervisory-board member	09.06.2022	-
Rein Rebane	35309XXXXXX	26.09.1953 (72)	Supervisory-board member	09.06.2022	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Toomla-Õige	46608XXXXXX	10.08.1966 (59)	Member of higher governing body (board or supervisory board)	23.04.2025	-
Katrin Rodi	47306XXXXXX	11.06.1973 (52)	Member of higher governing body (board or supervisory board)	02.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

169 511 €

Monthly average

56 504 €

Per employee

309 €

Equity ratio

86,24%

Labour taxes

Turnover ratio

453,47%

Tax ratio

109,69%

Monthly average

256 230 €

Per employee

1 385 €

State taxes

Monthly average

233 594 €

Turnover ratio

413,41%

Estimated salary

Gross salary

2 574 €

Net salary

2 059 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 399 793 €23.5%	1 942 627 €12.8%	1 721 745 €1.0%	1 739 973 €9.6%	1 924 144 €48.5%	1 295 317 €
Non-current assets	6 079 165 €2.0%	6 202 904 €3.6%	5 986 237 €2.2%	5 859 952 €1.5%	5 946 592 €2.6%	6 102 688 €
Total assets	8 478 958 €4.1%	8 145 531 €5.7%	7 707 982 €1.4%	7 599 925 €3.4%	7 870 736 €6.4%	7 398 005 €
Short-term liabilities	1 516 086 €0.7%	1 526 454 €13.4%	1 345 545 €26.1%	1 066 849 €29.3%	1 508 073 €43.4%	1 051 295 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 516 086 €0.7%	1 526 454 €13.4%	1 345 545 €26.1%	1 066 849 €29.3%	1 508 073 €43.4%	1 051 295 €
Share or stock capital	63 000 €	63 000 €	63 000 €	63 000 €	63 000 €	63 000 €
Retained earnings	6 556 077 €4.1%	6 299 437 €2.6%	6 470 076 €2.7%	6 299 663 €0.3%	6 283 710 €2.3%	6 144 232 €
Net profit	343 795 €34.0%	256 640 €250.4%	-170 639 €200.1%	170 413 €968.2%	15 953 €88.6%	139 478 €
Equity	6 962 872 €5.2%	6 619 077 €4.0%	6 362 437 €2.6%	6 533 076 €2.7%	6 362 663 €0.3%	6 346 710 €
Turnover	4 994 728 €10.5%	4 518 134 €16.3%	3 885 391 €25.4%	3 098 717 €1.8%	3 154 006 €15.4%	3 728 644 €
Profit margin	6.88%21.2%	5.68%229.3%	-4.39%179.9%	5.50%987.3%	0.51%86.5%	3.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PWX XGA	GSH YCL	GL NJP	384 049	221 615
Liquidity
Current ratio	L.A	P.J	H.X	1.6	1.3
Quick ratio	G.O	V.I	W.G	1.6	1.3
Cash ratio	O.X	B.U	V.S	0.8	0.7
Efficiency
Days sales outstanding (dso)	KD.Q	GP.G	OS.E	108.5	104.7
Asset turnover	L.Y	P.Q	T.T	0.4	0.4
Structure
Debt ratio	K.H	Z.Y	E.G	0.1	0.2
Profitability
Operating margin	K.V%	Y.B%	-P.Y%	4.8%	-0.2%
Net profit margin	Y.C%	W.X%	-F.T%	5.5%	0.5%
Return on assets (roa)	F.T%	L.E%	-C.G%	2.2%	0.2%
Return on equity (roe)	O.D%	C.K%	-T.O%	2.6%	0.3%

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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 10047884 / 19	11.07.2025	Entry - Amendment entry		Entered into force (11.07.2025)
Ä 10047884 / M8	30.06.2025	Order to remedy deficiencies - Amendment entry	15.07.2025	Deficiencies remedied (07.07.2025)
Ä 10047884 / 18	23.04.2025	Entry - Amendment entry		Entered into force (23.04.2025)
Ä 10047884 / 17	22.09.2020	Entry - Amendment entry		Entered into force (22.09.2020)
Ä 10047884 / 16	30.06.2020	Entry - Amendment entry		Entered into force (30.06.2020)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Instituudi tee 151, Laagri alevik, Saue vald, Harju maakond	5040 m²	Public-buildings land 100%
Laskespordikeskuse, Viisu küla, Paide linn, Järva maakond	28320 m²	Public-buildings land 100%
Vabaõhumuuseumi tee 8, Haabersti linnaosa, Tallinn, Harju maakond	52496 m²	Public-buildings land 100%
Vodja kool, Viisu küla, Paide linn, Järva maakond	86793 m²	Public-buildings land 100%

1 - 4 / 4 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	Participants
2-12-42932/80	Civil case	Court judgment	Property law	Ulvi Loonurm, Kaija Kaijanen, Tiit Kollom	ECLI:EE:TLRK:2014:2.12.42932.30168	16.12.2014
3-14-360/10	Administrative case	Court judgment	Education and culture	Kadri Sullin	ECLI:EE:TLHK:2014:3.14.360.13662	19.05.2014

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	05.12.2024
Notice of granting or refusal of an environmental permit	20.11.2020
Notice of granting or refusal of a special water-use permit	27.02.2018
Notice of disclosure of the draft special water-use permit	07.02.2018
Notice of initiation of proceedings for a special water-use permit	05.12.2017

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	8 351.10 € Received	OTHER GRANTS Agriculture
27.04.2026	Harku Vallavalitsus	890.00 € Received	OPERATING EXPENSES Pre-primary education
24.04.2026	Türi Vallavalitsus	545.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.04.2026	Paide Linnavalitsus	1 400.00 € Received	OTHER GRANTS Youth hobby education and activities
21.04.2026	Paide Linnavalitsus	1 650.00 € Received	OTHER GRANTS Youth hobby education and activities

Rocca al Mare Kooli Aktsiaselts

Contacts

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

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Official announcements

Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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