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Osaühing ROCCA HOTELLIGRUPP

Legal form:

Private limited company

Registry code:

11430382

VAT no.:

EE101212030

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2007 (18)

Former business names:

Osaühing ROCCO HOTELLIGRUPP

Capital:

2 556 EUR

Address:

Vabaõhumuuseumi tee 9a, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

v.a@roccahotels.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101212030	01.03.2008

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	26.09.2007 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 175 €	17 622 €	178 595 €13.0%	17
Kokku 2026:	19 175 €	17 622 €	178 595 €
2025 Q4	24 819 €	18 996 €	205 187 €29.3%	16
2025 Q3	22 978 €	19 550 €	290 389 €48.4%	16
2025 Q2	18 244 €	18 500 €	195 678 €28.5%	15
2025 Q1	17 243 €	17 418 €	152 270 €30.2%	15
Kokku 2025:	83 284 €	74 464 €	843 524 €4.6%
2024 Q4	14 900 €	15 103 €	218 011 €23.2%	16
2024 Q3	17 836 €	14 270 €	283 744 €78.5%	13
2024 Q2	13 258 €	13 428 €	158 998 €9.0%	12
2024 Q1	20 639 €	17 313 €	145 897 €1.8%	13
Kokku 2024:	66 633 €	60 114 €	806 650 €10.8%
2023 Q4	13 580 €	13 706 €	148 555 €43.4%	14
2023 Q3	16 840 €	12 821 €	262 253 €68.6%	13
2023 Q2	11 065 €	11 165 €	155 514 €3.8%	14
2023 Q1	9 658 €	9 380 €	161 611 €6.4%	10
Kokku 2023:	51 143 €	47 072 €	727 933 €6.4%
2022 Q4	9 258 €	9 116 €	172 587 €29.0%	10
2022 Q3	13 040 €	8 245 €	242 941 €56.7%	11
2022 Q2	7 833 €	7 406 €	155 082 €36.4%	10
2022 Q1	9 681 €	8 358 €	113 687 €4.5%	8
Kokku 2022:	39 813 €	33 125 €	684 297 €81.1%
2021 Q4	10 298 €	7 721 €	119 045 €33.1%	8
2021 Q3	14 770 €	7 025 €	178 038 €310.9%	11
2021 Q2	4 760 €	4 829 €	43 326 €15.7%	8
2021 Q1	5 473 €	5 372 €	37 459 €40.2%	6
Kokku 2021:	35 300 €	24 947 €	377 867 €5.3%
2020 Q4	5 255 €	5 319 €	62 601 €44.8%	8
2020 Q3	2 968 €	2 823 €	113 316 €171.0%	16
2020 Q2	7 014 €	6 343 €	41 812 €76.9%	16
2020 Q1	17 661 €	16 676 €	181 125 €4.4%	21
Kokku 2020:	32 898 €	31 161 €	398 854 €54.4%
2019 Q4	17 934 €	13 611 €	189 408 €32.4%	32
2019 Q3	18 004 €	15 122 €	280 135 €28.8%	41
2019 Q2	19 959 €	12 632 €	217 575 €15.8%	36
2019 Q1	17 206 €	14 626 €	187 918 €21.3%	33
Kokku 2019:	73 103 €	55 991 €	875 036 €6.5%
2018 Q4	14 602 €	14 006 €	238 838 €18.4%	33
2018 Q3	22 814 €	14 714 €	292 571 €35.2%	38
2018 Q2	21 820 €	15 282 €	216 454 €15.3%	38
2018 Q1	20 720 €	18 356 €	187 712 €14.5%	32
Kokku 2018:	79 956 €	62 358 €	935 575 €9.4%
2017 Q4	24 579 €	20 334 €	219 626 €29.0%	40
2017 Q3	28 166 €	21 909 €	309 498 €7.3%	40
2017 Q2	29 599 €	20 517 €	288 385 €33.9%	39
2017 Q1	19 120 €	19 562 €	215 418 €7.8%	36
Kokku 2017:	101 464 €	82 322 €	1 032 927 €22.8%
2016 Q4	24 093 €	19 329 €	199 752 €10.6%	23
2016 Q3	27 124 €	21 615 €	223 373 €6.4%	23
2016 Q2	20 687 €	20 310 €	209 885 €1.0%	23
2016 Q1	21 485 €	20 118 €	207 897 €12.6%	23
Kokku 2016:	93 389 €	81 372 €	840 907 €0.3%
2015 Q4	22 784 €	19 606 €	184 673 €14.4%	17
2015 Q3	30 115 €	22 893 €	215 633 €1.4%	17
2015 Q2	22 893 €	22 587 €	212 751 €5.4%	17
2015 Q1	24 480 €	23 879 €	224 922 €	17
Kokku 2015:	100 272 €	88 965 €	837 979 €

Revenue by industry

	2022	2023	2024
Hotels	674 576 €	705 690 €	736 968 €
Activities of head offices			51 500 €
Activities of restaurants and cafés			9 276 €
Activities of day spas, massage salons and saunas			4 999 €
Organisation of conferences and trade fairs	2 419 €	4 374 €	467 €
Restaurants and other food service establishments	16 956 €	15 921 €
Activities of saunas, solariums and massage parlours and other physical well-being services	652 €	4 796 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (50)	Board member	05.10.2007	-
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (50)	Board member	05.10.2007	-

1 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
Osaühing Erki Aiandus	-	23.01.1997 (29)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Osaühing Eesti Hotellikool	-	-	Founder	05.10.2007	-
OÜ ERKI AIANDUS	-	-	Founder	05.10.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (50)	Direct holding	20.06.2019	-
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (50)	Direct holding	20.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

178 595 €

Monthly average

59 532 €

Per employee

3 502 €

Equity ratio

2 329,09%

Labour taxes

Turnover ratio

9,87%

Tax ratio

91,90%

Monthly average

5 874 €

Per employee

356 €

State taxes

Monthly average

6 392 €

Turnover ratio

10,74%

Estimated salary

Gross salary

842 €

Net salary

770 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	424 710 €7.6%	459 439 €2.8%	447 088 €51.4%	295 373 €51.5%	194 968 €55.2%	125 607 €
Non-current assets	149 550 €109.2%	71 481 €3.4%	73 980 €36.8%	117 051 €10.5%	130 747 €11.0%	146 945 €
Total assets	574 260 €8.2%	530 920 €1.9%	521 068 €26.3%	412 424 €26.6%	325 715 €19.5%	272 552 €
Short-term liabilities	65 433 €3.1%	67 506 €9.4%	61 708 €14.7%	53 810 €243.7%	15 658 €66.0%	46 023 €
Long-term liabilities	11 950 €74.6%	46 966 €41.8%	80 756 €30.2%	115 721 €24.4%	153 063 €2 891.8%	5 116 €
Total liabilities	77 383 €32.4%	114 472 €19.6%	142 464 €16.0%	169 531 €0.5%	168 721 €229.9%	51 139 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	413 892 €10.4%	375 026 €58.1%	237 272 €53.6%	154 438 €28.4%	215 792 €19.7%	180 252 €
Net profit	80 429 €106.9%	38 866 €72.0%	138 776 €61.6%	85 899 €240.0%	-61 354 €258.9%	38 605 €
Equity	496 877 €19.3%	416 448 €10.0%	378 604 €55.9%	242 893 €54.7%	156 994 €29.1%	221 413 €
Turnover	803 210 €9.9%	730 781 €5.2%	694 603 €70.6%	407 064 €16.7%	348 733 €59.5%	860 535 €
Profit margin	10.01%88.3%	5.32%73.4%	19.98%5.3%	21.10%219.9%	-17.59%492.2%	4.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FW BQB	JR MTN	XVM PKW	99 754	-103 221
Liquidity
Current ratio	K.Y	G.G	D.P	5.5	12.5
Quick ratio	J.U	A.C	Y.Q	5.5	12.2
Cash ratio	W.Q	P.F	I.U	5.4	12.1
Efficiency
Days sales outstanding (dso)	N.G	T.D	Q.P	2.3	7.2
Asset turnover	G.E	Z.E	D.J	1.1	1.2
Structure
Debt ratio	E.W	J.P	L.A	0.4	0.5
Profitability
Operating margin	P.V%	O.J%	BM.A%	22.4%	-32.7%
Net profit margin	RQ.U%	W.O%	IU.U%	21.1%	-17.6%
Return on assets (roa)	ST.N%	S.Z%	RQ.T%	23.3%	-20.5%
Return on equity (roe)	QC.Q%	K.T%	UD.H%	35.4%	-39.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO008055	Commerce > Catering	Valid	30.04.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10112668 / 14	11.03.2026	Entry - Amendment entry	Entered into force (11.03.2026)
Ä 10112668 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10112668 / 12	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10112668 / 11	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
K 10112668 / 10	18.09.2017	Entry - Commercial-pledge opening entry	Entered into force (18.09.2017)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-002278-013	-	In favour of the consumer	07.05.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.12.2025	Majandus- ja Kommunikatsiooniministeerium	50 465.53 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
17.11.2025	Eesti Rahva Muuseum	138.00 € Received	OPERATING EXPENSES Museums
17.10.2025	Pärnumaa Kutsehariduskeskus	536.00 € Received	OPERATING EXPENSES Vocational education
28.08.2025	Sihtasutus Viljandi Haigla	280.00 € Received	OPERATING EXPENSES General hospital services
12.06.2025	Peipsiääre Vallavalitsus	387.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 42 rows

.ee domains

Domain	Status	Registered	Expires	End
roccahotels.ee	Active	04.07.2010	04.10.2026	-

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