OÜ Rostock Capital (11513984)

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:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 07.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

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 €

Debts to the tax authority

✓ No tax debt as of 07.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	161 884 €	161 790 €0.1%	2 673 €98.3%	8 931 €234.1%	32 015 €258.5%
Non-current assets	50 969 €	51 069 €0.2%	227 401 €345.3%	222 491 €2.2%	243 901 €9.6%
Varad kokku	212 853 €	212 859 €0.0%	230 074 €8.1%	231 422 €0.6%	275 916 €19.2%
Short-term liabilities	-	-	-	-	12 496 €
Pikaajalised kohustised	59 704 €	59 704 €0.0%	69 904 €17.1%	64 904 €7.2%	96 455 €48.6%
Kohustised kokku	59 704 €	59 704 €0.0%	69 904 €17.1%	64 904 €7.2%	108 951 €67.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	150 605 €	150 593 €0.0%	125 980 €16.3%	116 355 €7.6%	113 409 €2.5%
Puhaskasum	-12 €	6 €150.0%	31 634 €527 133.3%	47 607 €50.5%	51 000 €7.1%
Omakapital	153 149 €	153 155 €0.0%	160 170 €4.6%	166 518 €4.0%	166 965 €0.3%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Margus Ärm	22.12.1972 (52)	Board member	01.07.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Margus Ärm	22.12.1972 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Margus Ärm	22.12.1972 (52)	Direct holding	22.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
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

Regulations

	Date	Type	Deadline	Status
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)
Ä 10119243 / 4	05.04.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.04.2017)
Ä 10119243 / 3	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10119243 / 2	10.02.2012	Entry - Amendment entry		Entered into force (10.02.2012)
Ä 10119243 / M2	01.02.2012	Order to remedy deficiencies - Amendment entry	06.03.2012	Entered into force (01.02.2012)
Ä 119243	01.07.2008	Entry - Initial entry		Entered into force (01.07.2008)
Ä 119243 / M1	19.06.2008	Deliverable order to remedy deficiencies - Initial entry	19.07.2008	Entered into force (19.06.2008)