Rocksoft OÜ

Legal form:: Private limited company
Registry code:: 11515960
VAT no.:: EE101254331
Fiscal-year period:: 01.01 - 31.12
Established:: 10.07.2008 (18 y)
Capital:: 2 550 EUR
Address:: Lõõtsa tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5037378
Email:: ranno.tonnus@rocksoft.ee

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Industries

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

Industry TOPNo. 262 of 4815 companies

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6.Nortal AS121.5M €
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8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

262.Rocksoft OÜ2.3M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101254331	25.09.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.04.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.03.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	16.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.04.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations9 Public transactions122 Grants2 State aid1 Public procurement6 Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	138 539 €	106 985 €	343 775 €−53,0%	18
2026 Q2	201 693 €	113 301 €	731 844 €+40,1%	17
2026 Q1	178 770 €	119 008 €	522 459 €−20,1%	16
Total 2026:	519 002 €	339 294 €	1,60 M €
2025 Q4	178 897 €	119 123 €	653 955 €+99,2%	17
2025 Q3	140 615 €	108 083 €	328 237 €−24,1%	16
2025 Q2	147 435 €	109 158 €	432 576 €−30,1%	16
2025 Q1	135 030 €	104 536 €	618 824 €−0,5%	18
Total 2025:	601 977 €	440 900 €	2,03 M €
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
Total 2024:	578 995 €	381 251 €	2,48 M €
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%	18
Total 2023:	592 673 €	409 475 €	2,69 M €
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
Total 2022:	543 715 €	376 709 €	2,48 M €
2021 Q4	121 392,47 €	84 349,95 €	502 362,11 €−1,2%	15
2021 Q3	96 257,62 €	77 662,37 €	508 235,17 €−10,4%	15
2021 Q2	126 918,01 €	84 118,42 €	567 301,94 €−6,1%	16
2021 Q1	135 550,28 €	84 204,06 €	604 475,31 €+4,9%	18
Total 2021:	480 118,38 €	330 334,80 €	2,18 M €
2020 Q4	112 680,99 €	77 858,23 €	576 391,09 €+17,2%	18
2020 Q3	95 129,92 €	74 758,41 €	491 712,59 €−12,5%	17
2020 Q2	175 442 €	73 397,97 €	562 246,57 €+26,3%	16
2020 Q1	105 604 €	74 524 €	445 107 €+21,0%	14
Total 2020:	488 856,91 €	300 538,61 €	2,08 M €
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
Total 2019:	477 452 €	267 619 €	1,57 M €
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
Total 2018:	374 132 €	216 847 €	1,23 M €
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
Total 2017:	274 751 €	136 528 €	985 145 €
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
Total 2016:	282 212 €	143 351 €	815 285 €
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
Total 2015:	272 507 €	125 995 €	1,16 M €

Revenue by industry

	2023	2024	2025
Programming	2 695 713 €	2 521 575 €	2 040 792 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ranno Tõnnus	37412XXXXXX	18.12.1974 (51)	Board member	10.07.2008	-

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Shareholders

	Personal ID code
Data Shark OÜ	11012377	27.01.2004 (22)	Shareholder	1 326 EUR	52,00%	Sole ownership	02.09.2023	-
Osaühing Karusoftware	10899958	09.01.2003 (23)	Shareholder	612 EUR	24,00%	Sole ownership	02.09.2023	-
Hanna-Helena Dunning	47406XXXXXX	12.06.1974 (52)	Shareholder	612 EUR	24,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Age Feldman	46105XXXXXX	19.05.1961 (65)	Audit firm	09.02.2015	-
Data Shark OÜ	11012377	27.01.2004 (22)	Founder	08.07.2008	-
Forgnt Solutions OÜ	11342057	24.01.2007 (19)	Founder	08.07.2008	-
Osaühing Karusoftware	10899958	09.01.2003 (23)	Founder	08.07.2008	-
SQL Labor OÜ	11126891	28.04.2005 (21)	Founder	08.07.2008	-

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Ultimate beneficial owners

	Personal ID code
Ranno Tõnnus	37412XXXXXX	18.12.1974 (51)	Indirect holding	09.08.2023	-

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Holdings in companies


MetroSoft OÜ	17.04.2020	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
AmberKlips OÜ	07.04.2020	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
DBAcc Estonia OÜ	20.04.2017	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 343 775 €
Monthly average: 114 592 €
Per employee: 6 366 €
Equity ratio: 4 493,79%

Labour taxes

Turnover ratio: 31,12%
Tax ratio: 77,22%
Monthly average: 35 662 €
Per employee: 2 038 €

State taxes

Monthly average: 46 180 €
Turnover ratio: 40,30%

Estimated salary

Gross salary: 3 668 €
Net salary: 2 912 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	776 449 €+2,0%	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	54 936 €−30,7%	79 321 €+60,5%	49 413 €−4,7%	51 870 €+270%	14 022 €−40,2%	23 446 €−11,4%	26 467 €
Total assets	831 385 €−1,1%	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	316 785 €−34,0%	480 097 €−5,5%	508 057 €+176%	184 156 €+19,6%	153 983 €+8,2%	142 345 €+16,1%	122 649 €
Long-term liabilities	40 501 €−14,8%	47 526 €+250%	13 567 €−39,2%	22 296 €	-	-	-
Total liabilities	357 286 €−32,3%	527 623 €+1,2%	521 624 €+153%	206 452 €+34,1%	153 983 €+8,2%	142 345 €+16,1%	122 649 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	224 674 €−4,8%	236 104 €+57,2%	150 155 €−55,8%	339 938 €+2,6%	331 460 €+53,4%	216 082 €+14,4%	188 947 €
Net profit	246 619 €+233%	74 097 €−81,9%	410 244 €+226%	125 829 €−43,2%	221 718 €−30,4%	318 578 €+8,2%	294 364 €
Equity	474 099 €+51,5%	313 007 €−44,4%	563 205 €+20,2%	468 573 €−15,7%	555 984 €+3,4%	537 466 €+10,6%	486 117 €
Turnover	2 040 792 €−19,1%	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	12,1%	2,9%	15,2%	5,2%	10,1%	15,2%	20,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	149 494 €	214 291 €
Liquidity
Current ratio	3,4	4,5
Quick ratio	3,4	4,5
Cash ratio	1,1	2,3
Efficiency
Days sales outstanding (dso)	57,8	62,4
Asset turnover	3,5	3,1
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	5,8%	9,4%
Net profit margin	5,2%	10,1%
Return on assets (roa)	18,2%	31,9%
Return on equity (roe)	26,9%	39,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119654 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119654 / M2	20.03.2019	Order to remedy deficiencies for correcting extra-entry data	03.04.2019	Deficiencies remedied20.03.2019
Ä 10119654 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10119654 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10119654 / 4	19.07.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.07.2016

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

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


03.08.2026	Tervise ja Heaolu Infosüsteemide Keskus	5 737,17 €Received	OPERATING EXPENSESOther social protection, incl. administration
03.08.2026	Tervise ja Heaolu Infosüsteemide Keskus	3 853,61 €Received	NON-CURRENT ASSETSOther social protection, incl. administration
30.07.2026	Tervise ja Heaolu Infosüsteemide Keskus	7 572,68 €Received	OPERATING EXPENSESOther social protection, incl. administration
29.07.2026	Tervise ja Heaolu Infosüsteemide Keskus	10 590,22 €Received	OPERATING EXPENSESOther social protection, incl. administration
07.07.2026	Tervise ja Heaolu Infosüsteemide Keskus	8 206,94 €Received	NON-CURRENT ASSETSOther social protection, incl. administration

Funded projects


RIFSA2014-2021.1.02.19-0019	Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2019 – 31.10.20192014-2020	29 030 €support 58,6%	19 715,54 €	Completed
Välismess Oracle Nordic Applications Days3.1.2501.11-0044	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.02.2011 – 30.04.20112007-2013	11 025,47 €	11 025,47 €	Completed

State aid


14.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18730	Muu › T&A väiketoetusskeemGrant	20 000 €	18730/1900047

Public procurement contracts


21.03.2025End 31.12.2025	Reference number 290838 · Leping - Monitor ERP	Osaühing RantelonContracting authority	156 797,65 €	Completed
29.11.2023End 28.11.2024	Reference number 255611 · Periood 29.11.2023-28.11.2024	Tervise ja Heaolu Infosüsteemide KeskusContracting authority	100 000 €	Concluded
01.02.2023End 01.02.2027	Reference number 253275 · Raamleping_Rocksoft OÜ_DBAcc Estonia OÜ	Rahandusministeeriumi InfotehnoloogiakeskusContracting authority	25 000 000 €	Concluded
29.11.2022End 28.11.2023	Reference number 255611 · Periood 29.11.2022-28.11.2023	Tervise ja Heaolu Infosüsteemide KeskusContracting authority	118 544 €	Completed
29.11.2022End 28.11.2026	Reference number 255611 · Raamleping "Oracle E-Business Suite arendus- ja hooldustööd"	Tervise ja Heaolu Infosüsteemide KeskusContracting authority	1 000 000 €	Concluded

.ee domains


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

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.