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OÜ Rocapital Eesti

Legal form:

Private limited company

Registry code:

11819476

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2009 (16)

Capital:

40 000 EEK

Address:

Veetorni tn 2-15, Pärnu linn, Pärnu linn, Pärnu maakond, 80014

Status:

Registered

Contacts

Email:

ville.rouvila@gmail.com

Phone:

+358 452777013

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

	Start	End
EE102350603	17.03.2021	20.10.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2026	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2023	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2018	01.01.2018 - 31.12.2018	11.12.2020	Valid
2017	01.01.2017 - 31.12.2017	10.12.2020	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	16.12.2009 - 31.12.2010	29.06.2011	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q2	20 €	0 €	0 €100.0%	-
Kokku 2022:	20 €	0 €	0 €
2021 Q4	2 424 €	0 €	6 841 €102.7%	-
2021 Q3	2 €	0 €	3 375 €80.0%	-
2021 Q2	1 €	0 €	1 875 €	-
2021 Q1	399 €	0 €	0 €	-
Kokku 2021:	2 825 €	0 €	12 091 €
2020 Q4	19 526 €	5 215 €	0 €	-
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	20 €	0 €	0 €	1
Kokku 2020:	19 546 €	5 215 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	20 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	20 €	0 €	0 €
2018 Q4	4 818 €	912 €	0 €	1
2018 Q3	19 594 €	2 466 €	0 €	1
2018 Q2	9 305 €	1 140 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	33 717 €	4 518 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	4 034 €	456 €	0 €	1
2017 Q1	4 696 €	684 €	0 €100.0%	1
Kokku 2017:	8 730 €	1 140 €	0 €100.0%
2016 Q4	8 140 €	1 330 €	158 559 €	1
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	5 565 €	770 €	91 851 €69.0%	1
2016 Q1	3 304 €	456 €	54 348 €294.1%	1
Kokku 2016:	17 009 €	2 556 €	304 758 €80.3%
2015 Q4	5 560 €	37 €	13 792 €85.0%	0
2015 Q3	5 149 €	248 €	92 241 €46.5%	1
2015 Q2	272 €	170 €	62 975 €	1
2015 Q1	13 €	0 €	0 €	0
Kokku 2015:	10 994 €	455 €	169 008 €

Revenue by industry

	2019
Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments	14 €

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
Ville Esa Petteri Rouvila	37310XXXXXX	13.10.1973 (52)	Board member	29.10.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ville Esa Petteri Rouvila	37310XXXXXX	13.10.1973 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Ville Esa Petteri Rouvila	37310XXXXXX	13.10.1973 (52)	Founder	15.12.2009	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ville Esa Petteri Rouvila	37310XXXXXX	13.10.1973 (52)	Member of higher governing body (board or supervisory board)	20.06.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	269 868 €0.5%	271 137 €0.1%	271 442 €27.0%	371 937 €30.9%	284 100 €1.0%	281 160 €11.5%	317 522 €
Non-current assets	-	-	-	-	36 500 €15.6%	43 250 €13.5%	50 000 €
Total assets	269 868 €0.5%	271 137 €0.1%	271 442 €27.0%	371 937 €16.0%	320 600 €1.2%	324 410 €11.7%	367 522 €
Short-term liabilities	5 722 €	5 722 €	5 722 €	5 722 €81.6%	31 061 €385.3%	6 401 €74.8%	25 396 €
Long-term liabilities	11 023 €10.3%	12 292 €	12 292 €89.9%	121 250 €	121 250 €	-	-
Total liabilities	16 745 €7.0%	18 014 €	18 014 €85.8%	126 972 €16.6%	152 311 €2 279.5%	6 401 €74.8%	25 396 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	250 567 €0.1%	250 872 €3.5%	242 409 €46.3%	165 733 €47.5%	315 453 €7.1%	339 570 €10.9%	381 083 €
Net profit	-	-305 €103.6%	8 463 €89.0%	76 676 €151.2%	-149 720 €520.8%	-24 117 €41.9%	-41 513 €
Equity	253 123 €	253 123 €0.1%	253 428 €3.5%	244 965 €45.6%	168 289 €47.1%	318 009 €7.0%	342 126 €
Turnover	-	-	-	-	-	-	14 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-296 521.43%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	ZA WKI	-PD ZIE	-18 145	25 947
Liquidity
Current ratio	KD.Q	WI.Q	R.Q	43.9	12.5
Quick ratio	GA.R	ZF.U	F.R	43.9	12.5
Cash ratio	E.G	N.S	R.A	9.1	7.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	1 713 257.9
Asset turnover	-	-	-	-	0.0
Structure
Debt ratio	D.A	U.E	V.Y	0.0	0.1
Profitability
Operating margin	-	-	-	-	-309 785.7%
Net profit margin	-	-	-	-	-296 521.4%
Return on assets (roa)	R.B%	PZ.V%	-IV.U%	-7.0%	-10.0%
Return on equity (roe)	A.N%	YD.T%	-IC.E%	-7.6%	-12.1%

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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 30041473 / M1	15.02.2026	Warning for deletion from register – annual report not filed	21.05.2026	Deficiencies remedied (12.03.2026)
Ä 30041473 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30041473 / 6	29.10.2020	Entry - Amendment entry		Entered into force (29.10.2020)
Ä 30041473 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30041473 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 8 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	15.02.2026

OÜ Rocapital Eesti

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found