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OÜ Rostock Capital

Legal form:

Private limited company

Registry code:

11513984

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2008 (17)

Capital:

2 556 EUR

Address:

Tartu mnt 52-60, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

alladinholding@gmail.com

Phone:

+372 5022033

Industries

OTHER SERVICE ACTIVITIES
Other service activities
9609 - Other services n.e.c.

VAT liability

	Start	End
EE101483704	29.09.2011	26.09.2012

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	03.10.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2025 Q1	50 000 €	0 €	-
Kokku 2025:	50 000 €	0 €
2024 Q4	7 500 €	0 €	-
2024 Q2	25 000 €	0 €	-
Kokku 2024:	32 500 €	0 €
2023 Q2	2 223 €	2 223 €	-
Kokku 2023:	2 223 €	2 223 €
2022 Q2	1 260 €	1 260 €	-
Kokku 2022:	1 260 €	1 260 €
2021 Q2	560 €	560 €	-
Kokku 2021:	560 €	560 €
2017 Q4	250 €	0 €	0
2017 Q1	5 125 €	0 €	0
Kokku 2017:	5 375 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	2 875 €	0 €	0
2016 Q1	2 900 €	0 €	0
Kokku 2016:	5 775 €	0 €

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
Margus Ärm	37212XXXXXX	22.12.1972 (53)	Board member	01.07.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Ärm	37212XXXXXX	22.12.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Kadri Ärm	47409XXXXXX	01.09.1974 (51)	Founder	18.06.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Ärm	37212XXXXXX	22.12.1972 (53)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ PM Tootmine	24.03.2009	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
Ringo Eco OÜ	06.11.2020	Shareholder	21 742,00 EUR	16,08	Sole ownership	05.09.2024	-

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

1 - 2 / 2 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 667 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 926 435 €15 287.9%	32 015 €258.5%	8 931 €234.1%	2 673 €98.3%	161 790 €0.1%	161 884 €
Non-current assets	285 548 €17.1%	243 901 €9.6%	222 491 €2.2%	227 401 €345.3%	51 069 €0.2%	50 969 €
Total assets	5 211 983 €1 789.0%	275 916 €19.2%	231 422 €0.6%	230 074 €8.1%	212 859 €	212 853 €
Short-term liabilities	306 750 €2 354.8%	12 496 €	-	-	-	-
Long-term liabilities	10 685 €88.9%	96 455 €48.6%	64 904 €7.2%	69 904 €17.1%	59 704 €	59 704 €
Total liabilities	317 435 €191.4%	108 951 €67.9%	64 904 €7.2%	69 904 €17.1%	59 704 €	59 704 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-165 591 €246.0%	113 409 €2.5%	116 355 €7.6%	125 980 €16.3%	150 593 €0.0%	150 605 €
Net profit	5 057 583 €9 816.8%	51 000 €7.1%	47 607 €50.5%	31 634 €527 133.3%	6 €150.0%	-12 €
Equity	4 894 548 €2 831.5%	166 965 €0.3%	166 518 €4.0%	160 170 €4.6%	153 155 €	153 149 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JL.H	K.L	-	-	-
Quick ratio	ET.S	D.K	-	-	-
Cash ratio	O.U	B.R	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	E.U	I.T	I.G	0.3	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	XBL.W%	BT.B%	DC.Q%	14.3%	0.0%
Return on equity (roe)	OZS.P%	IT.V%	MO.D%	19.8%	0.0%

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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 10119243 / M3	20.09.2025	Fine-warning order – annual report not filed	21.10.2025	Deficiencies remedied (04.10.2025)
Ä 10119243 / 8	01.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.07.2024)
Ä 10119243 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10119243 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10119243 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

OÜ Rostock Capital

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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