Osaühing ROCCA HOTELLIGRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11430382
VAT no.VAT no.:: EE101212030
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.10.2007 (18 y)
Former business namesFormer business names:: Osaühing ROCCO HOTELLIGRUPP
CapitalCapital:: 2 556 EUR
AddressAddress:: Vabaõhumuuseumi tee 9a, Haabersti linnaosa, Tallinn, Harju maakond, 13522
StatusStatus:: Registered

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Contacts

EmailEmail:: v.a@roccahotels.ee

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Industries

VAT liability

VAT no.	Start	End
EE101212030	01.03.2008	-

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains1 Licenses1 Regulations14 Public transactions46 Grants2 State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	18 145 €	18 572 €	161 715 €−9,5%	16
2026 Q1	19 175 €	17 622 €	178 595 €−13,0%	17
Total 2026:	37 320 €	36 194 €	340 310 €
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
Total 2025:	83 284 €	74 464 €	843 524 €
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
Total 2024:	66 633 €	60 114 €	806 650 €
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%	11
Total 2023:	51 143 €	47 072 €	727 933 €
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
Total 2022:	39 812 €	33 125 €	684 297 €
2021 Q4	10 297,54 €	7 720,76 €	119 044,72 €−33,1%	8
2021 Q3	14 769,71 €	7 024,84 €	178 038,12 €+311%	11
2021 Q2	4 759,81 €	4 828,71 €	43 325,95 €+15,7%	8
2021 Q1	5 473,38 €	5 372,24 €	37 458,52 €−40,2%	6
Total 2021:	35 300,44 €	24 946,55 €	377 867,31 €
2020 Q4	5 255,46 €	5 318,77 €	62 601,18 €−44,8%	8
2020 Q3	2 967,61 €	2 823,40 €	113 315,71 €+171%	16
2020 Q2	7 013,55 €	6 343,12 €	41 811,72 €−76,9%	16
2020 Q1	17 661 €	16 676 €	181 125 €−4,4%	21
Total 2020:	32 897,62 €	31 161,29 €	398 853,61 €
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
Total 2019:	73 103 €	55 991 €	875 036 €
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
Total 2018:	79 956 €	62 358 €	935 575 €
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
Total 2017:	101 464 €	82 322 €	1,03 M €
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
Total 2016:	93 389 €	81 372 €	840 907 €
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
Total 2015:	100 272 €	88 965 €	837 979 €

Revenue by industry

	2023	2024	2025
Hotels	705 690 €	736 968 €	794 743 €
Activities of head offices		51 500 €	41 320 €
Activities of restaurants and cafés		9 276 €	1 531 €
Organisation of conferences and trade fairs		467 €	1 356 €
Activities of day spas, massage salons and saunas		4 999 €
Restaurants and other food service establishments	15 921 €
Activities of saunas, solariums and massage parlours and other physical well-being services	4 796 €
Organisation of conventions and trade shows	4 374 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (51)	Board member	05.10.2007	-
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (51)	Board member	05.10.2007	-

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Shareholders

	Personal ID code
Osaühing Erki Aiandus	10168290	23.01.1997 (29)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Osaühing Eesti Hotellikool	10494552	07.10.1998 (27)	Founder	05.10.2007	-
Osaühing Erki Aiandus	10168290	23.01.1997 (29)	Founder	05.10.2007	-

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Ultimate beneficial owners

	Personal ID code
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (51)	Direct holding	20.06.2019	-
Vladimir Ljubimtsev	37508XXXXXX	22.08.1975 (51)	Direct holding	20.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 161 715 €
Monthly average: 53 905 €
Per employee: 3 369 €
Equity ratio: 2 108,96%

Labour taxes

Turnover ratio: 11,48%
Tax ratio: 102,35%
Monthly average: 6 191 €
Per employee: 375 €

State taxes

Monthly average: 6 048 €
Turnover ratio: 11,22%

Estimated salary

Gross salary: 832 €
Net salary: 779 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	280 968 €−33,8%	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	369 474 €+147%	149 550 €+109%	71 481 €−3,4%	73 980 €−36,8%	117 051 €−10,5%	130 747 €−11,0%	146 945 €
Total assets	650 442 €+13,3%	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	38 111 €−41,8%	65 433 €−3,1%	67 506 €+9,4%	61 708 €+14,7%	53 810 €+244%	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 €+2 892%	5 116 €
Total liabilities	38 111 €−50,8%	77 383 €−32,4%	114 472 €−19,6%	142 464 €−16,0%	169 531 €+0,5%	168 721 €+230%	51 139 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	494 065 €+19,4%	413 636 €+10,4%	374 770 €+58,1%	237 016 €+53,7%	154 182 €−28,5%	215 536 €+19,7%	179 996 €
Net profit	115 454 €+43,5%	80 429 €+107%	38 866 €−72,0%	138 776 €+61,6%	85 899 €+240%	-61 354 €−259%	38 605 €
Equity	612 331 €+23,2%	496 877 €+19,3%	416 448 €+10,0%	378 604 €+55,9%	242 893 €+54,7%	156 994 €−29,1%	221 413 €
Turnover	838 950 €+4,4%	803 210 €+9,9%	730 781 €+5,2%	694 603 €+70,6%	407 064 €+16,7%	348 733 €−59,5%	860 535 €
Profit margin	13,8%	10,0%	5,3%	20,0%	21,1%	-17,6%	4,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	152 924 €	99 754 €
Liquidity
Current ratio	7,2	5,5
Quick ratio	7,2	5,5
Cash ratio	7,1	5,4
Efficiency
Days sales outstanding (dso)	2,8	2,3
Asset turnover	1,5	1,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	20,8%	22,4%
Net profit margin	20,0%	21,1%
Return on assets (roa)	29,7%	23,3%
Return on equity (roe)	36,7%	35,4%

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Licences & notices


Notice of economic activity	KTO008055	Commerce	Valid	30.04.2008	-

Regulations


Ä 10112668 / 14	11.03.2026	Entry – Amendment entry	-	Entered into force11.03.2026
Ä 10112668 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10112668 / 12	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10112668 / 11	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
K 10112668 / 10	18.09.2017	Entry – Commercial-pledge opening entry	-	Entered into force18.09.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-002278-013	-	In favour of the consumer	07.05.2019

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.05.2026	Põllumajanduse Registrite ja Informatsiooni Amet	325 €Received	OPERATING EXPENSESAgriculture
19.05.2026	OÜ Eesti Keskkonnauuringute Keskus	130 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
18.05.2026	OÜ Eesti Keskkonnauuringute Keskus	130 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
16.12.2025	Majandus- ja Kommunikatsiooniministeerium	50 465,53 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
17.11.2025	Eesti Rahva Muuseum	138 €Received	OPERATING EXPENSESMuseums

Funded projects


Rocca Hotelligrupp OÜ varustuskindluse investeeringud20.2.02.25-0657	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.05.2025 – 31.03.20262020-2026	85 000 €support 60,0%	84 109,22 €	Completed
Rocca al Mare Hotelli Digitaliseerimine2021-2027.1.02.25-0312	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.01.2025 – 30.05.20252021-2027	19 995 €support 70,0%	19 995 €	Completed

State aid


09.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540	Muu › MuuGrant	50 465,53 €	231540/2500075
11.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	13 996,50 €	241760/2500010
20.10.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 155,75 €	15463/2300054
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 874 €	211084/2100228
03.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1 056 €	211084/2102050

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


roccahotels.ee	Active	04.07.2010	04.10.2027

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.