ROK Kapital OÜ (11920985)

ROK Kapital OÜ

Legal form:

Private limited company

Registry code:

11920985

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (15)

Former business names:

OÜ Saare Biokütus, Produktsiooni Maja OÜ

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

olavi.klooster@gmail.com

Phone:

+372 5137116

Industries

INFORMATION AND COMMUNICATION
Electronic communications service
61901 - Other electronic communications services

VAT liability

	Start	End
EE101359676	04.08.2020	30.06.2022
EE101359676	07.04.2010	05.04.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

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	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 €

Revenue by industry

	2020	2022	2023
Other electronic communications services			10 000 €
Other accommodation		6 963 €
Business consultancy and other management advice	53 586 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2023 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	57 487 €	76 232 €32.6%	71 114 €6.7%	74 894 €5.3%	7 046 €90.6%
Non-current assets	14 750 €	14 750 €0.0%	80 927 €448.7%	140 555 €73.7%	531 301 €278.0%
Varad kokku	72 237 €	90 982 €25.9%	152 041 €67.1%	215 449 €41.7%	538 347 €149.9%
Short-term liabilities	16 586 €	16 601 €0.1%	16 600 €0.0%	16 626 €0.2%	112 €99.3%
Pikaajalised kohustised	-	-	-	-	16 514 €
Kohustised kokku	16 586 €	16 601 €0.1%	16 600 €0.0%	16 626 €0.2%	16 626 €0.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	48 576 €	53 095 €9.3%	66 732 €25.7%	132 884 €99.1%	196 267 €47.7%
Puhaskasum	4 519 €	18 730 €314.5%	66 153 €253.2%	63 383 €4.2%	322 898 €409.4%
Omakapital	55 651 €	74 381 €33.7%	135 441 €82.1%	198 823 €46.8%	521 721 €162.4%
Turnover	1 915 €	53 586 €2 698.2%	-	6 963 €87.0%	10 000 €43.6%
Kasumimarginaal	235.98%	34.95%85.2%	0.00%	910.28%2 504.3%	3 228.98%254.7%

	Date of birth	Role	Start	Valid
Reena Raudne-Klooster	24.12.1982 (42)	Board member	15.11.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Reena Raudne-Klooster	24.12.1982 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Reena Raudne-Klooster	24.12.1982 (42)	Direct holding	29.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Eeter Plus OÜ	21.04.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
SunPark Orissaare OÜ	21.03.2022	Shareholder	834,00 EUR	33,36	Sole ownership	01.09.2023
VirtuaalRuum OÜ	31.05.2017	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023

Regulations

	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)
Ä 40029692 / 8	28.05.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.05.2020)
Ä 40029692 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40029692 / 6	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 40029692 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 40029692 / 4	15.11.2016	Entry - Amendment entry		Entered into force (15.11.2016)
Ä 40029692 / M2	01.11.2016	Order to remedy deficiencies - Amendment entry	11.11.2016	Deficiencies remedied (09.11.2016)
Ä 40029692 / M1	26.10.2016	Order to remedy deficiencies - Amendment entry	05.11.2016	Deficiencies remedied (09.11.2016)
Ä 40029692 / 3	05.04.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.04.2016)
Ä 40029692 / 2	11.09.2013	Entry - Amendment entry		Entered into force (11.09.2013)
Ä 40029692	06.04.2010	Entry - Initial entry		Entered into force (06.04.2010)

Public transactions

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