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???

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109.4K€

Tax debts

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OÜ RockMeedium

Legal form:

Private limited company

Registry code:

12337288

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2012 (13)

Former business names:

UÜ RockMeedium

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

mpag.info@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101631776	01.05.2013	31.01.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	27.11.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	31.03.2018	Valid
2016	01.01.2016 - 31.12.2016	07.05.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.02.2016	Valid
2013	01.01.2013 - 31.12.2013	03.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

109.4K€

Tax debt

Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	628 €	267 €	145 520 €58.0%	-
Kokku 2024:	628 €	267 €	145 520 €
2023 Q4	58 756 €	26 882 €	346 594 €31.1%	18
2023 Q3	40 670 €	22 946 €	502 701 €14.0%	23
2023 Q2	66 214 €	31 306 €	584 505 €100.4%	29
2023 Q1	47 924 €	29 399 €	291 738 €5.7%	24
Kokku 2023:	213 566 €	110 533 €	1 725 538 €33.7%
2022 Q4	61 808 €	35 109 €	309 242 €35.6%	26
2022 Q3	69 429 €	29 422 €	480 071 €53.4%	24
2022 Q2	47 926 €	22 061 €	313 014 €66.4%	22
2022 Q1	27 063 €	20 151 €	188 061 €17.7%	15
Kokku 2022:	206 226 €	106 743 €	1 290 387 €156.1%
2021 Q4	19 564 €	13 603 €	228 427 €11.2%	15
2021 Q3	27 571 €	13 022 €	205 403 €1 194.7%	18
2021 Q2	1 182 €	1 217 €	15 865 €70.7%	16
2021 Q1	3 698 €	3 877 €	54 204 €55.9%	12
Kokku 2021:	52 015 €	31 720 €	503 900 €32.5%
2020 Q4	12 863 €	11 942 €	123 047 €50.9%	14
2020 Q3	20 081 €	14 301 €	250 833 €342.2%	1
2020 Q2	3 032 €	2 747 €	56 723 €82.0%	22
2020 Q1	30 456 €	17 321 €	315 588 €24.0%	22
Kokku 2020:	66 432 €	46 311 €	746 191 €25.1%
2019 Q4	35 706 €	25 484 €	254 550 €10.0%	25
2019 Q3	41 507 €	25 089 €	282 772 €21.9%	29
2019 Q2	37 603 €	22 004 €	232 015 €2.5%	22
2019 Q1	33 346 €	24 094 €	226 271 €7.3%	22
Kokku 2019:	148 162 €	96 671 €	995 608 €10.4%
2018 Q4	35 210 €	21 879 €	210 791 €16.6%	21
2018 Q3	32 925 €	23 708 €	252 635 €15.9%	24
2018 Q2	39 638 €	25 425 €	217 961 €1.1%	24
2018 Q1	29 565 €	20 330 €	220 350 €4.2%	26
Kokku 2018:	137 338 €	91 342 €	901 737 €4.0%
2017 Q4	40 352 €	26 013 €	229 980 €12.6%	30
2017 Q3	30 763 €	20 945 €	263 275 €16.5%	29
2017 Q2	35 552 €	25 690 €	225 907 €2.6%	28
2017 Q1	35 239 €	25 064 €	220 202 €16.3%	25
Kokku 2017:	141 906 €	97 712 €	939 364 €2.2%
2016 Q4	46 072 €	30 036 €	263 140 €8.2%	22
2016 Q3	43 690 €	27 751 €	243 118 €16.7%	22
2016 Q2	38 354 €	23 775 €	208 289 €1.8%	22
2016 Q1	35 854 €	23 352 €	204 585 €25.5%	22
Kokku 2016:	163 970 €	104 914 €	919 132 €1.9%
2015 Q4	35 450 €	24 511 €	274 717 €30.1%	20
2015 Q3	35 266 €	18 840 €	211 165 €8.0%	20
2015 Q2	30 423 €	17 451 €	195 596 €23.6%	20
2015 Q1	31 862 €	22 833 €	255 910 €	20
Kokku 2015:	133 001 €	83 635 €	937 388 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	383 455 €	361 554 €	1 162 856 €

Tax debts

	Amount	Deferred	Disputed
Interest	544,00 €	0,00 €	0,00 €
Social tax	11 896,45 €	0,00 €	0,00 €
Value-added tax	70 697,06 €	0,00 €	0,00 €
Income tax in special cases	18 610,88 €	0,00 €	0,00 €
Unemployment insurance contributions	847,11 €	0,00 €	0,00 €
Withheld income tax	6 831,16 €	0,00 €	0,00 €
Total	109 426,66 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Murumets	37105XXXXXX	28.05.1971 (55)	Board member	26.01.2024	-

7 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
MPA Group OÜ	12514XXX	02.08.2013 (12)	Shareholder	2 000,00 EUR	80	Sole ownership	23.01.2024	-
Henno Pello	37402XXXXXX	10.02.1974 (52)	Shareholder	350,00 EUR	14	Sole ownership	01.09.2023	-
Soho Fond	36206XXXXXX	08.06.1962 (63)	Shareholder	150,00 EUR	6	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riima Salumets	45202XXXXXX	05.02.1952 (74)	Indirect holding	19.06.2023	-
Sten-Erik Jantson	38405XXXXXX	14.05.1984 (42)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2024 Q1

Turnover

Amount

145 520 €

Monthly average

48 507 €

Per employee

0 €

Equity ratio

1 940,27%

Labour taxes

Turnover ratio

0,18%

Tax ratio

42,52%

Monthly average

89 €

Per employee

10 €

State taxes

Monthly average

209 €

Turnover ratio

0,43%

Estimated salary

Gross salary

259 €

Net salary

336 €

Aggregate data

	2022	2021	2020	2019
Current assets	563 012 €46.9%	383 143 €129.6%	166 877 €8.9%	183 157 €
Non-current assets	166 119 €1.2%	168 202 €225.6%	51 662 €9.6%	57 121 €
Total assets	729 131 €32.2%	551 345 €152.3%	218 539 €9.0%	240 278 €
Short-term liabilities	136 217 €35.1%	209 769 €68.5%	124 528 €2.0%	127 101 €
Long-term liabilities	249 540 €28.5%	194 211 €	-	-
Total liabilities	385 757 €4.5%	403 980 €224.4%	124 528 €2.0%	127 101 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 865 €58.3%	91 511 €17.3%	110 677 €169.2%	41 113 €
Net profit	196 009 €267.4%	53 354 €378.4%	-19 166 €127.6%	69 564 €
Equity	343 374 €133.0%	147 365 €56.8%	94 011 €16.9%	113 177 €
Turnover	1 162 856 €221.6%	361 554 €5.7%	383 455 €57.6%	905 342 €
Profit margin	16.86%14.2%	14.76%395.2%	-5.00%165.0%	7.68%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	KOH UNV	JH AAB	-ZW BWX	71 486	22 310
Liquidity
Current ratio	J.A	R.U	E.U	1.4	1.3
Quick ratio	S.H	K.I	M.H	1.3	1.3
Cash ratio	I.Y	P.I	L.H	1.1	1.3
Efficiency
Days sales outstanding (dso)	OVN.F	WKP.S	WO.E	7.3	3.6
Asset turnover	X.R	W.R	R.L	4.5	4.7
Structure
Debt ratio	A.E	W.D	R.S	0.5	0.7
Profitability
Operating margin	ZJ.R%	QU.B%	-L.X%	7.7%	2.5%
Net profit margin	QV.A%	UG.S%	-V.Y%	7.7%	2.5%
Return on assets (roa)	MA.Z%	TD.V%	-T.W%	34.8%	12.0%
Return on equity (roe)	RD.A%	PP.A%	-NP.T%	61.5%	46.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019016	Commerce > Catering	Valid	02.12.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10173110 / M9	08.01.2025	Repeat reporting-fine order	30.01.2025	Entered into force (31.01.2025)
Ä 10173110 / M8	21.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 10173110 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10173110 / 16	26.01.2024	Entry - Amendment entry		Entered into force (26.01.2024)
Ä 10173110 / 15	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)

1 - 5 / 25 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
2-24-9285/7	Civil case	Court ruling (Compromise ruling)	Other	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.9285.11459	12.07.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.12.2022	Lasnamäe Noortekeskus	121.24 € Received	OPERATING EXPENSES Youth work and youth centres
30.12.2022	Lasnamäe Noortekeskus	72.76 € Received	PERSONNEL EXPENSES Youth work and youth centres
07.07.2022	AS Eesti Liinirongid	75.88 € Received	OPERATING EXPENSES Rail transport
07.07.2022	AS Eesti Liinirongid	150.62 € Received	PERSONNEL EXPENSES Rail transport
30.06.2022	Tallinna Spordikool	129.00 € Received	OPERATING EXPENSES Sport

OÜ RockMeedium

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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