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ROK Kapital OÜ

Legal form:

Private limited company

Registry code:

11920985

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (16)

Former business names:

OÜ Saare Biokütus, Produktsiooni Maja OÜ

Capital:

2 556 EUR

Address:

Tamme tn 10, Haapsalu linn, Haapsalu linn, Lääne maakond, 90508

Status:

Registered

Contacts

Email:

olavi.klooster@gmail.com

Phone:

+372 5137116

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Electronic communications service
61901 - Other electronic communication services

VAT liability

	Start	End
EE101359676	04.08.2020	30.06.2022
EE101359676	07.04.2010	05.04.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.04.2022	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2020	Valid
2017	01.01.2017 - 31.12.2017	26.07.2018	Valid
2016	01.01.2016 - 31.12.2016	13.08.2017	Valid
2015	01.01.2015 - 31.12.2015	24.09.2016	Valid
2014	01.01.2014 - 31.12.2014	04.10.2015	Valid
2013	01.01.2013 - 31.12.2013	12.10.2014	Valid
2012	01.01.2012 - 31.12.2012	29.08.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	06.04.2010 - 31.12.2010	18.08.2011	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	1 378 €	2 719 €73.5%	-
2020 Q3	6 329 €	6 081 €	10 274 €	8
2020 Q2	0 €	0 €	0 €	10
Kokku 2020:	6 329 €	7 459 €	12 994 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q1	46 €	0 €	0 €	0
Kokku 2017:	46 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other electronic communications services		10 000 €	3 690 €
Other accommodation	6 963 €

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
Reena Raudne-Klooster	48212XXXXXX	24.12.1982 (43)	Board member	15.11.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reena Raudne-Klooster	48212XXXXXX	24.12.1982 (43)	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
Olavi Klooster	38009XXXXXX	03.09.1980 (45)	Founder	06.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reena Raudne-Klooster	48212XXXXXX	24.12.1982 (43)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eeter Plus OÜ	21.04.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
VirtuaalRuum OÜ	31.05.2017	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2023 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 735 €52.4%	7 046 €90.6%	74 894 €5.3%	71 114 €6.7%	76 232 €32.6%	57 487 €
Non-current assets	517 277 €2.6%	531 301 €278.0%	140 555 €73.7%	80 927 €448.7%	14 750 €	14 750 €
Total assets	528 012 €1.9%	538 347 €149.9%	215 449 €41.7%	152 041 €67.1%	90 982 €25.9%	72 237 €
Short-term liabilities	112 €	112 €99.3%	16 626 €0.2%	16 600 €0.0%	16 601 €0.1%	16 586 €
Long-term liabilities	16 514 €	16 514 €	-	-	-	-
Total liabilities	16 626 €	16 626 €	16 626 €0.2%	16 600 €0.0%	16 601 €0.1%	16 586 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	519 165 €164.5%	196 267 €47.7%	132 884 €99.1%	66 732 €25.7%	53 095 €9.3%	48 576 €
Net profit	-10 335 €103.2%	322 898 €409.4%	63 383 €4.2%	66 153 €253.2%	18 730 €314.5%	4 519 €
Equity	511 386 €2.0%	521 721 €162.4%	198 823 €46.8%	135 441 €82.1%	74 381 €33.7%	55 651 €
Turnover	3 690 €63.1%	10 000 €43.6%	6 963 €87.0%	-	53 586 €2 698.2%	1 915 €
Profit margin	-280.08%108.7%	3 228.98%254.7%	910.28%2 504.3%	0.00%	34.95%85.2%	235.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JP.O	OO.Y	G.T	4.3	4.6
Quick ratio	WU.G	MO.B	R.P	4.3	4.6
Cash ratio	VL.A	ZO.T	S.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	F PAE.C	W TEZ.S	-	-	-
Asset turnover	N.E	S.B	Q.Y	-	0.7
Structure
Debt ratio	K.O	G.Z	E.F	0.1	0.2
Profitability
Operating margin	-OWM.E%	-GE.C%	TT.Z%	-	26.6%
Net profit margin	-UXU.A%	V OUU.V%	ADB.M%	-	35.0%
Return on assets (roa)	-A.P%	QV.Q%	EP.I%	54.4%	23.0%
Return on equity (roe)	-P.S%	YJ.U%	AB.Y%	48.8%	25.2%

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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 40029692 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (21.07.2024)
Ä 40029692 / 11	17.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.06.2024)
Ä 40029692 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (31.10.2023)
Ä 40029692 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40029692 / 9	29.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.06.2023)

1 - 5 / 15 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 delivery of an order from the court’s order-for-payment department	12.09.2025
Notice of delivery of an order from the court’s order-for-payment department	31.07.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
12.09.2023	Eesti Rahvusringhääling	10 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
27.06.2023	Haapsalu Põhikool	370.00 € Received	OPERATING EXPENSES Basic and general secondary education

ROK Kapital OÜ

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

Holdings in companies

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found