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Rocksoft OÜ

Legal form:

Private limited company

Registry code:

11515960

VAT no.:

EE101254331

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2008 (17)

Capital:

2 550 EUR

Address:

Lõõtsa tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

ranno.tonnus@rocksoft.ee

Phone:

+372 5037378

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101254331	25.09.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.03.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.03.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2015	Valid
2013	01.01.2013 - 31.12.2013	22.01.2014	Valid
2012	01.01.2012 - 31.12.2012	26.01.2013	Valid
2011	01.01.2011 - 31.12.2011	09.04.2012	Valid
2011	01.01.2011 - 31.12.2011	10.03.2012	Expired
2010	01.01.2010 - 31.12.2010	16.04.2011	Valid
2009	01.01.2009 - 31.12.2009	10.04.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	178 770 €	119 008 €	522 459 €20.1%	16
Kokku 2026:	178 770 €	119 008 €	522 459 €
2025 Q4	177 710 €	119 123 €	653 955 €99.2%	17
2025 Q3	140 615 €	108 083 €	328 237 €24.1%	16
2025 Q2	146 249 €	109 158 €	432 576 €30.1%	16
2025 Q1	135 030 €	104 536 €	618 824 €0.5%	18
Kokku 2025:	599 604 €	440 900 €	2 033 592 €18.0%
2024 Q4	154 913 €	102 015 €	622 119 €37.4%	17
2024 Q3	112 478 €	89 148 €	452 749 €31.4%	17
2024 Q2	161 377 €	98 613 €	660 386 €11.2%	16
2024 Q1	150 227 €	91 475 €	743 912 €1.2%	16
Kokku 2024:	578 995 €	381 251 €	2 479 166 €8.0%
2023 Q4	150 992 €	95 493 €	735 080 €35.2%	16
2023 Q3	140 569 €	101 854 €	543 526 €26.7%	15
2023 Q2	138 237 €	97 161 €	741 026 €9.9%	16
2023 Q1	162 875 €	114 967 €	674 089 €12.3%	17
Kokku 2023:	592 673 €	409 475 €	2 693 720 €8.4%
2022 Q4	127 051 €	109 732 €	600 049 €0.1%	17
2022 Q3	164 205 €	95 230 €	600 415 €1.8%	17
2022 Q2	120 966 €	80 888 €	589 638 €15.1%	16
2022 Q1	131 493 €	90 859 €	694 676 €38.3%	16
Kokku 2022:	543 715 €	376 709 €	2 484 780 €13.9%
2021 Q4	121 392 €	84 350 €	502 362 €1.2%	15
2021 Q3	96 258 €	77 662 €	508 235 €10.4%	15
2021 Q2	126 918 €	84 118 €	567 302 €6.1%	16
2021 Q1	135 550 €	84 204 €	604 475 €4.9%	18
Kokku 2021:	480 118 €	330 335 €	2 182 375 €5.2%
2020 Q4	112 681 €	77 858 €	576 391 €17.2%	18
2020 Q3	95 130 €	74 758 €	491 713 €12.5%	17
2020 Q2	175 442 €	73 398 €	562 247 €26.3%	16
2020 Q1	105 604 €	74 524 €	445 107 €21.0%	14
Kokku 2020:	488 857 €	300 539 €	2 075 457 €32.1%
2019 Q4	123 465 €	66 167 €	367 718 €35.1%	15
2019 Q3	91 571 €	67 651 €	272 275 €5.9%	16
2019 Q2	120 239 €	66 782 €	257 106 €61.8%	16
2019 Q1	142 177 €	67 019 €	673 932 €96.9%	14
Kokku 2019:	477 452 €	267 619 €	1 571 031 €28.2%
2018 Q4	81 606 €	59 196 €	342 202 €10.0%	14
2018 Q3	105 735 €	54 729 €	311 067 €29.7%	13
2018 Q2	101 591 €	55 752 €	239 823 €27.8%	12
2018 Q1	85 200 €	47 170 €	332 206 €2.7%	11
Kokku 2018:	374 132 €	216 847 €	1 225 298 €24.4%
2017 Q4	80 691 €	42 890 €	323 320 €56.0%	11
2017 Q3	62 301 €	32 083 €	207 286 €9.2%	11
2017 Q2	83 030 €	31 263 €	228 220 €0.8%	9
2017 Q1	48 729 €	30 292 €	226 319 €12.0%	9
Kokku 2017:	274 751 €	136 528 €	985 145 €20.8%
2016 Q4	80 301 €	35 535 €	202 100 €6.4%	10
2016 Q3	47 293 €	33 382 €	189 855 €5.6%	10
2016 Q2	97 705 €	35 362 €	201 114 €9.5%	10
2016 Q1	56 913 €	39 072 €	222 216 €30.7%	10
Kokku 2016:	282 212 €	143 351 €	815 285 €29.6%
2015 Q4	36 469 €	34 861 €	320 540 €2.2%	1
2015 Q3	63 759 €	34 115 €	313 677 €17.1%	1
2015 Q2	52 993 €	29 131 €	267 849 €4.5%	1
2015 Q1	119 286 €	27 888 €	256 422 €	1
Kokku 2015:	272 507 €	125 995 €	1 158 488 €

Revenue by industry

	2022	2023	2024
Programming	2 363 421 €	2 695 713 €	2 521 575 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ranno Tõnnus	37412XXXXXX	18.12.1974 (51)	Board member	10.07.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Data Shark OÜ	-	27.01.2004 (22)	Shareholder	1 326,00 EUR	52	Sole ownership	02.09.2023	-
Osaühing Karusoftware	-	09.01.2003 (23)	Shareholder	612,00 EUR	24	Sole ownership	02.09.2023	-
Hanna-Helena Dunning-Tõnnus	47406XXXXXX	12.06.1974 (51)	Shareholder	612,00 EUR	24	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Age Feldman	46105XXXXXX	19.05.1961 (65)	Audit firm	09.02.2015	-
Data Shark OÜ	-	-	Founder	08.07.2008	-
Forgnt Solutions OÜ	-	-	Founder	08.07.2008	-
Osaühing Karusoftware	-	-	Founder	08.07.2008	-
SQL Labor OÜ	-	-	Founder	08.07.2008	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ranno Tõnnus	37412XXXXXX	18.12.1974 (51)	Indirect holding	09.08.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
MetroSoft OÜ	17.04.2020	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
DBAcc Estonia OÜ	20.04.2017	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
AmberKlips OÜ	07.04.2020	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

522 459 €

Monthly average

174 153 €

Per employee

10 885 €

Equity ratio

6 829,53%

Labour taxes

Turnover ratio

22,78%

Tax ratio

66,57%

Monthly average

39 669 €

Per employee

2 404 €

State taxes

Monthly average

59 590 €

Turnover ratio

34,22%

Estimated salary

Gross salary

4 290 €

Net salary

3 335 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	761 309 €26.5%	1 035 416 €66.2%	623 155 €10.5%	695 945 €6.0%	656 365 €12.7%	582 299 €
Non-current assets	79 321 €60.5%	49 413 €4.7%	51 870 €269.9%	14 022 €40.2%	23 446 €11.4%	26 467 €
Total assets	840 630 €22.5%	1 084 829 €60.7%	675 025 €4.9%	709 967 €4.4%	679 811 €11.7%	608 766 €
Short-term liabilities	480 097 €5.5%	508 057 €175.9%	184 156 €19.6%	153 983 €8.2%	142 345 €16.1%	122 649 €
Long-term liabilities	47 526 €250.3%	13 567 €39.2%	22 296 €	-	-	-
Total liabilities	527 623 €1.2%	521 624 €152.7%	206 452 €34.1%	153 983 €8.2%	142 345 €16.1%	122 649 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	236 360 €57.1%	150 411 €55.8%	340 194 €2.6%	331 716 €53.3%	216 338 €14.3%	189 203 €
Net profit	74 097 €81.9%	410 244 €226.0%	125 829 €43.2%	221 718 €30.4%	318 578 €8.2%	294 364 €
Equity	313 007 €44.4%	563 205 €20.2%	468 573 €15.7%	555 984 €3.4%	537 466 €10.6%	486 117 €
Turnover	2 521 575 €6.5%	2 695 713 €11.8%	2 412 218 €10.4%	2 185 574 €4.1%	2 100 030 €43.1%	1 467 274 €
Profit margin	2.94%80.7%	15.22%191.7%	5.22%48.6%	10.14%33.1%	15.17%24.4%	20.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XIU LNU	RGC CUG	HVX WOX	214 291	333 320
Liquidity
Current ratio	F.M	E.B	B.O	4.5	4.6
Quick ratio	Z.P	R.U	Y.D	4.5	4.6
Cash ratio	R.U	M.H	M.X	2.3	1.8
Efficiency
Days sales outstanding (dso)	OW.A	QK.S	BT.W	62.4	67.2
Asset turnover	V.D	W.T	B.L	3.1	3.3
Structure
Debt ratio	K.M	X.M	R.Y	0.2	0.2
Profitability
Operating margin	O.P%	VH.X%	E.G%	9.4%	15.4%
Net profit margin	Z.J%	PL.T%	B.M%	10.1%	15.2%
Return on assets (roa)	M.Z%	OG.W%	ZF.Q%	31.9%	49.4%
Return on equity (roe)	ZJ.F%	JB.C%	LR.R%	39.9%	59.3%

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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 10119654 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10119654 / M2	20.03.2019	Order to remedy deficiencies for correcting extra-entry data	03.04.2019	Deficiencies remedied (20.03.2019)
Ä 10119654 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10119654 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10119654 / 4	19.07.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.07.2016)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Tervise ja Heaolu Infosüsteemide Keskus	15 914.16 € Received	OPERATING EXPENSES Other social protection, incl. administration
25.03.2026	Tervise ja Heaolu Infosüsteemide Keskus	8 149.28 € Received	NON-CURRENT ASSETS Other social protection, incl. administration
21.01.2026	Tervise ja Heaolu Infosüsteemide Keskus	3 863.22 € Received	OPERATING EXPENSES Other social protection, incl. administration
21.01.2026	Tervise ja Heaolu Infosüsteemide Keskus	1 614.48 € Received	NON-CURRENT ASSETS Other social protection, incl. administration
21.01.2026	Tervise ja Heaolu Infosüsteemide Keskus	4 093.86 € Received	NON-CURRENT ASSETS Other social protection, incl. administration

1 - 5 / 112 rows

.ee domains

Domain	Status	Registered	Expires	End
metrosoft.ee	Active	21.11.2022	22.11.2027	-
novigato.ee	Active	01.10.2019	02.10.2027	-
rocksoft.ee	Active	04.07.2010	07.12.2031	-

1 - 3 / 3 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