Rocknord OÜ (12308234)

Rocknord OÜ

Legal form:

Private limited company

Registration code:

12308234

VAT number:

EE101880417

Financial year period:

01.01 - 31.12

Established:

29.06.2012 (12)

Former business names:

Toru24 Transport OÜ, UniTeam UÜ

Capital:

2 500 EUR

Address:

Harju maakond, Kiili vald, Kiili alev, Kurna tee 14

Status:

Bankrupt

Fields of activity

MINING AND QUARRYING
Other mining and quarrying
Quarrying of stone, sand, and clay
08121 - Operation of gravel and sand pits; mining of clays and kaolin
08122 - Manufacture of crushed stone (aggregate)
Support activities for mining
09901 - Support activities for other mining and quarrying
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale on a fee or contract basis
46181 - Brokerage of other specific goods
Other specialized wholesale
Wholesale of waste and scrap
46771 - Wholesale of waste and scrap, collection of deposit packaging
TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of other machinery, equipment and tangible assets
Rental and leasing of machinery, equipment and tangible goods n.e.c.
77399 - Rental and leasing of other machinery, equipment and tangible assets n.e.c.

VAT liability

	Start	End
EE101880417	26.05.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.03.2020	Valid
2018	01.01.2018 - 31.12.2018	14.11.2019	Valid
2017	01.01.2017 - 31.12.2017	13.02.2019	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2016	Valid
2013	01.01.2013 - 31.12.2013	29.06.2016	Valid
2012	29.06.2012 - 31.12.2012	29.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

524.1K€

Unfiled reports

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 €	0 €	0 €100.0%	-
Kokku 2025:	3 €	0 €	0 €
2024 Q4	175 454 €	110 303 €	535 576 €32.7%	-
2024 Q3	64 433 €	28 584 €	796 332 €8.1%	15
2024 Q2	129 757 €	58 211 €	866 470 €2.8%	20
2024 Q1	87 002 €	34 732 €	842 704 €26.2%	22
Kokku 2024:	456 647 €	231 830 €	3 041 082 €29.8%
2023 Q4	104 777 €	61 085 €	1 142 510 €13.0%	21
2023 Q3	194 868 €	128 627 €	1 313 440 €46.2%	24
2023 Q2	159 239 €	120 259 €	898 569 €8.3%	26
2023 Q1	145 648 €	70 888 €	980 293 €44.7%	29
Kokku 2023:	604 533 €	380 860 €	4 334 811 €35.3%
2022 Q4	169 756 €	62 410 €	1 772 242 €12.1%	34
2022 Q3	228 366 €	135 702 €	2 015 345 €7.7%	35
2022 Q2	174 382 €	106 001 €	2 183 687 €200.1%	38
2022 Q1	23 152 €	56 492 €	727 581 €55.0%	39
Kokku 2022:	595 656 €	360 605 €	6 698 855 €6.4%
2021 Q4	129 010 €	97 282 €	1 617 419 €31.2%	34
2021 Q3	310 637 €	85 926 €	2 350 153 €54.2%	35
2021 Q2	191 496 €	77 428 €	1 523 948 €89.7%	34
2021 Q1	109 517 €	75 071 €	803 229 €43.1%	26
Kokku 2021:	740 660 €	335 707 €	6 294 749 €23.6%
2020 Q4	124 955 €	64 158 €	1 412 431 €5.3%	28
2020 Q3	168 141 €	82 333 €	1 341 499 €3.3%	26
2020 Q2	113 350 €	67 341 €	1 298 783 €24.9%	35
2020 Q1	75 079 €	45 253 €	1 039 984 €	33
Kokku 2020:	481 525 €	259 085 €	5 092 697 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2019	2020	2021
Manufacture of crushed stone (aggregate)	3 361 534 €	3 238 702 €	3 798 705 €
Freight transport by road	644 090 €	733 355 €	816 523 €
Support activities for other mining and quarrying			439 022 €
Operation of gravel and sand pits; mining of clays and kaolin	515 082 €	320 326 €	150 682 €
Rental and leasing of other machinery, equipment and tangible assets n.e.c.	209 170 €	369 938 €	142 776 €
Wholesale of waste and scrap, collection of deposit packaging	365 €	393 €	17 115 €
Brokerage of other specific goods	98 519 €	51 612 €	7 200 €
Business consultancy and other management consultancy activities	9 891 €
Wholesale of parts and accessories for motor vehicles	1 846 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Heavy vans tax	335,70 €	0,00 €	0,00 €
Unemployment insurance contribution	8 672,81 €	0,00 €	0,00 €
Interest	64 513,66 €	0,00 €	0,00 €
Social tax	120 333,85 €	0,00 €	0,00 €
Income tax in special cases	636,75 €	0,00 €	0,00 €
Land tax	98,55 €	0,00 €	0,00 €
Value-added tax (VAT)	257 043,17 €	0,00 €	0,00 €
Mandatory pension contribution	1 716,29 €	0,00 €	0,00 €
Withheld income tax	70 730,58 €	0,00 €	0,00 €
Total	524 081,36 €	0,00 €	0,00 €

Aggregate data

	2019	2020	2021
Current assets	1 029 606 €	812 403 €21.1%	797 442 €1.8%
Fixed assets	4 053 041 €	3 611 226 €10.9%	5 625 321 €55.8%
Total assets	5 082 647 €	4 423 629 €13.0%	6 422 763 €45.2%
Short-term liabilities	3 567 644 €	2 650 553 €25.7%	3 316 486 €25.1%
Long-term liabilities	1 162 356 €	1 093 068 €6.0%	2 427 926 €122.1%
Total liabilities	4 730 000 €	3 743 621 €20.9%	5 744 412 €53.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%
Retained earnings	159 001 €	350 147 €120.2%	417 508 €19.2%
Net profit	191 146 €	327 361 €71.3%	258 343 €21.1%
Equity	352 647 €	680 008 €92.8%	678 351 €0.2%
Turnover	4 840 497 €	4 714 326 €2.6%	5 372 023 €14.0%
Profit margin	3.95%	6.94%75.8%	4.81%30.7%

	Date of birth	Role	Start	Valid
Sven Johanson	14.09.1979 (45)	Management board member	22.10.2018	Yes
Andrias Palmits	24.08.1981 (43)	Bankruptcy trustee	14.01.2025	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Sven Johanson	14.09.1979 (45)	Partner	1 750,00 EUR	70	Sole ownership	01.09.2023
MoonTrade OÜ	-	Partner	750,00 EUR	30	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sven Johanson	14.09.1979 (45)	Direct holding	24.10.2018
Mart Montvila	14.01.1969 (56)	Indirect holding	16.05.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10170989 / 20	14.01.2025	Entry order for enforcement of another court ruling - Bankruptcy declaration entry		In force (14.01.2025)
Ä 10170989 / 19	06.12.2024	Entry order for enforcement of another court ruling - Amendment entry		In force (06.12.2024)
Ä 10170989 / M9	24.10.2024	Fine order for missing annual report	08.11.2024	In force (07.12.2024)
Ä 10170989 / M8	02.09.2024	Fine warning order: annual report not submitted	18.10.2024	In force (18.09.2024)
Ä 10170989 / 18	26.06.2024	Negative entry order: deficiencies not remedied - Amendment entry		In force (01.08.2024)
Ä 10170989 / M7	15.05.2024	Order to remedy deficiencies - Amendment entry	15.06.2024	In force (01.06.2024)
Ä 10170989 / M6	05.02.2024	Repeated fine order for missing annual report	07.03.2024	In force (08.03.2024)
Ä 10170989 / M5	11.11.2023	Fine order for missing annual report	29.11.2023	In force (30.11.2023)
Ä 10170989 / M4	06.10.2023	Fine warning order: annual report not submitted	05.11.2023	In force (06.10.2023)
Ä 10170989 / 17	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10170989 / 16	16.05.2023	Entry - Amendment entry		In force (16.05.2023)
Ä 10170989 / M3	10.05.2023	Order to remedy deficiencies - Amendment entry	15.06.2023	Deficiencies remedied (16.05.2023)
Ä 10170989 / 15	14.12.2021	Entry - Amendment entry		In force (14.12.2021)
Ä 10170989 / 14	11.11.2021	Entry order ex officio - Amendment entry		In force (11.11.2021)
Ä 10170989 / 13	12.08.2020	Entry - Amendment entry		In force (12.08.2020)
Ä 10170989 / 12	30.11.2018	Entry - Amendment entry		In force (30.11.2018)
Ä 10170989 / M2	26.11.2018	Order to remedy deficiencies - Amendment entry	26.12.2018	Deficiencies remedied (30.11.2018)
Ä 10170989 / 11	29.10.2018	Entry - Amendment entry		In force (29.10.2018)
Ä 10170989 / 10	22.10.2018	Entry - Amendment entry		In force (22.10.2018)
Ä 10170989 / 9	14.05.2018	Entry - Amendment entry		In force (14.05.2018)
Ä 10170989 / M1	11.05.2018	Administrative / regulatory order - Amendment entry	21.05.2018	Deficiencies remedied (14.05.2018)
Ä 10170989 / 8	18.04.2018	Entry - Amendment entry		In force (18.04.2018)
Ä 10170989 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10170989 / 6	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10170989 / 5	13.01.2017	Entry - Amendment entry		In force (13.01.2017)
Ä 10170989 / 4	23.05.2016	Entry - Transformation entry		In force (23.05.2016)
Ä 10170989 / 3	17.05.2016	Entry - Amendment entry		In force (17.05.2016)
Ä 10170989 / 2	13.01.2016	Entry - Amendment entry		In force (13.01.2016)
Ä 10170989	29.06.2012	Entry - Initial entry		In force (29.06.2012)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-24-2205/3	Civil matter	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.2205.5908	15.03.2024
2-23-8186/10	Civil matter	Court order (Ruling on compromise)	Law of obligations	Janek Väli	ECLI:EE:HMK:2023:2.23.8186.13585	09.08.2023
2-20-9873/10	Civil matter	Court judgment	Labor law	Piret Rõuk	ECLI:EE:HMK:2021:2.20.9873.6153	15.02.2021

Official notices

	Date
Notice of providing access to the list of creditors	30.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	14.04.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of auctioning movable property in bankruptcy proceedings	12.03.2025
Notice of ending reorganization proceedings	14.01.2025
Notice of declaring bankruptcy	14.01.2025
Notice of informing about a disposal restriction	05.12.2024

Public transactions

	Party	Amount	Classification
13.01.2021	Eesti Töötukassa	584.00 € Received	OTHER SUBSIDIES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
rocknord.ee	ok (paid and in zone)	25.10.2018	26.10.2025