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Rocca al Mare Tennisekeskus OÜ

Legal form:

Private limited company

Registry code:

12096075

VAT no.:

EE101459673

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2011 (15)

Capital:

2 500 EUR

Address:

Haabersti tn 5, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

laur@aconto.ee

Phone:

+372 6600526

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93121 - Activities of sports clubs

VAT liability

	Start	End
EE101459673	21.06.2011

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	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Expired
2011	26.04.2011 - 31.12.2011	03.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	91 636 €	43 523 €	786 710 €3.5%	14
Kokku 2026:	91 636 €	43 523 €	786 710 €
2025 Q4	109 709 €	35 966 €	759 984 €48.2%	13
2025 Q3	12 036 €	42 777 €	512 700 €27.7%	14
2025 Q2	63 174 €	26 360 €	709 046 €0.2%	16
2025 Q1	116 339 €	50 201 €	707 908 €11.8%	14
Kokku 2025:	301 258 €	155 304 €	2 689 638 €21.6%
2024 Q4	97 139 €	39 515 €	633 178 €33.3%	16
2024 Q3	65 282 €	42 521 €	474 953 €25.7%	18
2024 Q2	79 681 €	40 232 €	639 005 €37.4%	19
2024 Q1	48 161 €	33 918 €	465 067 €15.4%	18
Kokku 2024:	290 263 €	156 186 €	2 212 203 €62.5%
2023 Q4	54 010 €	29 707 €	402 914 €87.4%	14
2023 Q3	36 997 €	28 450 €	214 970 €38.3%	14
2023 Q2	55 960 €	26 333 €	348 291 €11.9%	15
2023 Q1	55 642 €	30 359 €	395 401 €13.9%	13
Kokku 2023:	202 609 €	114 850 €	1 361 576 €13.5%
2022 Q4	47 122 €	25 409 €	347 279 €57.4%	14
2022 Q3	31 990 €	24 250 €	220 649 €30.5%	13
2022 Q2	43 579 €	25 435 €	317 623 €1.0%	14
2022 Q1	41 387 €	25 168 €	314 420 €19.6%	14
Kokku 2022:	164 078 €	100 261 €	1 199 971 €63.8%
2021 Q4	34 302 €	19 197 €	262 977 €123.6%	13
2021 Q3	26 057 €	28 138 €	117 598 €13.2%	13
2021 Q2	28 078 €	21 192 €	135 557 €37.3%	14
2021 Q1	35 093 €	23 011 €	216 347 €30.1%	13
Kokku 2021:	123 530 €	91 537 €	732 480 €2.2%
2020 Q4	35 161 €	16 830 €	309 445 €110.4%	14
2020 Q3	28 728 €	19 886 €	147 063 €95.0%	13
2020 Q2	2 103 €	2 530 €	75 418 €65.3%	12
2020 Q1	36 129 €	17 417 €	217 151 €33.7%	14
Kokku 2020:	102 121 €	56 663 €	749 077 €4.0%
2019 Q4	23 453 €	12 996 €	162 363 €2.4%	12
2019 Q3	22 631 €	14 310 €	158 596 €28.7%	16
2019 Q2	27 288 €	16 341 €	222 462 €6.1%	12
2019 Q1	31 101 €	18 395 €	236 931 €25.9%	12
Kokku 2019:	104 473 €	62 042 €	780 352 €3.3%
2018 Q4	22 310 €	14 819 €	188 253 €29.0%	14
2018 Q3	21 895 €	15 228 €	145 901 €38.9%	14
2018 Q2	31 747 €	15 809 €	238 973 €2.3%	12
2018 Q1	29 443 €	16 741 €	233 643 €24.0%	12
Kokku 2018:	105 395 €	62 597 €	806 770 €2.6%
2017 Q4	26 565 €	17 758 €	188 489 €25.8%	11
2017 Q3	501 €	16 523 €	149 890 €34.9%	13
2017 Q2	19 514 €	14 541 €	230 419 €11.2%	13
2017 Q1	28 013 €	15 010 €	259 487 €51.8%	13
Kokku 2017:	74 593 €	63 832 €	828 285 €2.4%
2016 Q4	22 177 €	12 310 €	170 959 €2.6%	11
2016 Q3	19 619 €	12 003 €	166 697 €37.3%	11
2016 Q2	36 664 €	19 129 €	265 660 €29.4%	11
2016 Q1	25 245 €	14 783 €	205 307 €18.8%	11
Kokku 2016:	103 705 €	58 225 €	808 623 €7.3%
2015 Q4	27 915 €	14 632 €	172 745 €10.3%	1
2015 Q3	20 701 €	16 315 €	192 608 €0.4%	1
2015 Q2	28 652 €	16 382 €	193 410 €0.6%	1
2015 Q1	26 435 €	16 489 €	194 666 €	1
Kokku 2015:	103 703 €	63 818 €	753 429 €

Revenue by industry

	2022	2023	2024
Activities of sports clubs			1 935 190 €
Operation of sports facilities	1 182 318 €	1 361 373 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laur Kivistik	37410XXXXXX	04.10.1974 (51)	Board member	04.09.2015	-

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
Spordikeskuse OÜ	-	30.03.2001 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

2 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
SPORDIKESKUSE OÜ	-	-	Founder	25.04.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Kõomägi	36907XXXXXX	05.07.1969 (56)	Direct holding	22.10.2018	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Direct holding	22.10.2018	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Direct holding	22.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Padeliakadeemia OÜ	21.06.2024	Shareholder	0,01 EUR	100	Sole ownership	21.06.2024	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

786 710 €

Monthly average

262 237 €

Per employee

18 731 €

Equity ratio

10 489,47%

Labour taxes

Turnover ratio

5,53%

Tax ratio

47,50%

Monthly average

14 508 €

Per employee

1 075 €

State taxes

Monthly average

30 545 €

Turnover ratio

11,65%

Estimated salary

Gross salary

2 051 €

Net salary

1 670 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	284 504 €127.4%	125 097 €16.8%	107 105 €41.0%	75 945 €23.0%	61 769 €17.5%	74 840 €
Non-current assets	860 284 €36.6%	629 679 €55.5%	404 884 €7.3%	377 293 €2.3%	368 757 €44.0%	256 018 €
Total assets	1 144 788 €51.7%	754 776 €47.4%	511 989 €13.0%	453 238 €5.3%	430 526 €30.1%	330 858 €
Short-term liabilities	364 347 €27.0%	286 967 €14.9%	249 802 €21.0%	206 517 €21.7%	169 704 €35.6%	125 138 €
Long-term liabilities	192 000 €11.6%	171 997 €47.0%	117 000 €72.1%	68 000 €	-	-
Total liabilities	556 347 €21.2%	458 964 €25.1%	366 802 €33.6%	274 517 €61.8%	169 704 €35.6%	125 138 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	298 833 €109.0%	142 964 €17.7%	173 629 €33.1%	259 349 €27.6%	203 293 €19.0%	170 779 €
Net profit	287 108 €91.0%	150 348 €585.9%	-30 942 €62.8%	-83 128 €251.1%	55 029 €69.6%	32 441 €
Equity	588 441 €98.9%	295 812 €103.7%	145 187 €18.8%	178 721 €31.5%	260 822 €26.8%	205 720 €
Turnover	1 935 190 €42.1%	1 361 373 €15.1%	1 182 318 €56.3%	756 335 €9.0%	693 881 €1.0%	700 572 €
Profit margin	14.84%34.3%	11.04%522.0%	-2.62%76.2%	-10.99%238.6%	7.93%71.3%	4.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OTX NOV	PHX IVE	VY QDS	-3 297	118 983
Liquidity
Current ratio	I.G	W.R	U.N	0.4	0.4
Quick ratio	X.Q	T.J	A.R	0.4	0.4
Cash ratio	A.N	T.A	W.J	0.1	0.2
Efficiency
Days sales outstanding (dso)	SI.X	GF.B	ER.T	28.0	27.0
Asset turnover	G.H	O.Q	V.Y	1.7	1.8
Structure
Debt ratio	U.X	N.B	V.V	0.6	0.4
Profitability
Operating margin	GM.D%	QI.S%	-B.H%	-11.3%	7.9%
Net profit margin	WS.V%	KQ.T%	-C.S%	-11.0%	7.9%
Return on assets (roa)	TH.E%	SO.C%	-Q.U%	-18.8%	14.5%
Return on equity (roe)	JC.D%	FU.Z%	-IU.Q%	-46.5%	21.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024700	Commerce > Catering	Valid	05.03.2024	-
Notice of economic activity	KJK053664	Commerce > Retail trade	Valid	09.09.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10155489 / 6	27.03.2019	Entry - Amendment entry	Entered into force (27.03.2019)
Ä 10155489 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10155489 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10155489 / 3	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10155489 / 2	04.09.2015	Entry - Amendment entry	Entered into force (04.09.2015)

1 - 5 / 6 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-13-6720/10	Criminal case	Court judgment		Violetta Kõvask	ECLI:EE:HMK:2013:1.13.6720.26379	10.10.2013

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Registrite ja Infosüsteemide Keskus	176.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
05.12.2025	Kaitsevägi	230.00 € Received	OPERATING EXPENSES Military defence
03.11.2025	Mittetulundusühing Tallinna Ülikooli Spordiklubi	260.00 € Received	OPERATING EXPENSES Sport
26.09.2025	AS Eesti Raudtee	140.00 € Received	PERSONNEL EXPENSES Rail transport
14.05.2025	Kaitsevägi	150.00 € Received	OPERATING EXPENSES Military defence

Rocca al Mare Tennisekeskus 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

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found