Roccer OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.05.2016	Valid	PDF
2014	04.09.2013 – 31.12.2014	16.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

11.03.2026

1 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 982 €	1 833 €	34 495 €+366%	1
2026 Q2	8 220 €	3 803 €	7 406 €+326%	1
2026 Q1	7 047 €	3 404 €	1 740 €−85,1%	1
Total 2026:	26 249 €	9 040 €	43 641 €
2025 Q4	1 390 €	396 €	11 687 €	1
2025 Q3	1 135 €	1 184 €	0 €	1
2025 Q2	2 085 €	2 147 €	0 €	1
2025 Q1	0 €	0 €	0 €−100%	1
Total 2025:	4 610 €	3 727 €	11 687 €
2024 Q4	453 €	477 €	1 393 €+1 293%	1
2024 Q3	2 515 €	2 250 €	100 €	1
2024 Q2	852 €	623 €	0 €	1
2024 Q1	0 €	180 €	0 €−100%	1
Total 2024:	3 820 €	3 530 €	1 493 €
2023 Q4	0 €	0 €	35 €	1
2023 Q3	0 €	180 €	0 €−100%	1
2023 Q2	0 €	698 €	8 €−93,8%	1
2023 Q1	1 266 €	1 340 €	130 €−82,6%	1
Total 2023:	1 266 €	2 218 €	173 €
2022 Q4	1 150 €	1 202 €	748 €−20,2%	1
2022 Q3	1 203 €	745 €	937 €+9 270%	1
2022 Q2	0 €	1 645 €	10 €−99,0%	1
2022 Q1	1 364 €	1 432 €	1 000 €+700%	1
Total 2022:	3 717 €	5 024 €	2 695 €
2021 Q4	2 133,35 €	2 091,11 €	125 €	2
2021 Q3	7 340,17 €	7 588,80 €	0 €−100%	2
2021 Q2	4 523,81 €	4 913,65 €	3 464 €+127%	3
2021 Q1	1 261,92 €	1 391,19 €	1 523 €	3
Total 2021:	15 259,25 €	15 984,75 €	5 112 €
2020 Q4	1 714,30 €	1 947,50 €	0 €−100%	3
2020 Q3	1 305,04 €	1 219,90 €	708 €−85,8%	3
2020 Q2	2 945,11 €	3 208,95 €	5 000 €	3
2020 Q1	3 621 €	3 948 €	0 €−100%	3
Total 2020:	9 585,45 €	10 324,35 €	5 708 €
2019 Q4	9 793 €	9 742 €	40 440 €	3
2019 Q3	10 756 €	11 221 €	0 €	7
2019 Q2	13 794 €	15 029 €	0 €	7
2019 Q1	16 538 €	17 452 €	0 €−100%	10
Total 2019:	50 881 €	53 444 €	40 440 €
2018 Q4	10 520 €	10 115 €	8 000 €−75,8%	10
2018 Q3	16 200 €	17 416 €	33 107 €−42,5%	10
2018 Q2	21 546 €	23 241 €	57 542 €+3,1%	11
2018 Q1	19 302 €	19 095 €	55 822 €−17,1%	9
Total 2018:	67 568 €	69 867 €	154 471 €
2017 Q4	16 248 €	17 724 €	67 366 €+84,9%	9
2017 Q3	8 336 €	9 016 €	36 429 €−66,2%	10
2017 Q2	21 796 €	20 778 €	107 661 €+82,3%	10
2017 Q1	18 326 €	19 974 €	59 046 €−11,6%	10
Total 2017:	64 706 €	67 492 €	270 502 €
2016 Q4	13 251 €	14 396 €	66 766 €+55,6%	8
2016 Q3	8 504 €	9 252 €	42 909 €−59,1%	8
2016 Q2	21 991 €	22 612 €	104 871 €+21,1%	8
2016 Q1	17 144 €	18 673 €	86 603 €+8,8%	8
Total 2016:	60 890 €	64 933 €	301 149 €
2015 Q4	6 664 €	7 257 €	79 564 €	7
Total 2015:	6 664 €	7 257 €	79 564 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	63 802 €	95 087 €	63 786 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
Art Aasa	38203XXXXXX	29.03.1982 (44)	Board member	07.01.2014	-

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Shareholders

	Personal ID code
Art Aasa	38203XXXXXX	29.03.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Art Aasa	38203XXXXXX	29.03.1982 (44)	Direct holding	05.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 495 €
Monthly average: 11 498 €
Per employee: 11 498 €
Equity ratio: 459,93%

Labour taxes

Turnover ratio: 5,31%
Tax ratio: 16,69%
Monthly average: 611 €
Per employee: 611 €

State taxes

Monthly average: 3 661 €
Turnover ratio: 31,84%

Estimated salary

Gross salary: 1 234 €
Net salary: 1 082 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 265 €+0,3%	153 798 €+38,6%	110 926 €+13,9%	97 359 €+9,7%	88 732 €+6,7%	83 126 €−28,8%	116 701 €
Non-current assets	8 906 €−9,0%	9 785 €−8,2%	10 664 €−8,6%	11 662 €−10,8%	13 074 €−11,1%	14 711 €−10,0%	16 348 €
Total assets	163 171 €−0,3%	163 583 €+34,5%	121 590 €+11,5%	109 021 €+7,1%	101 806 €+4,1%	97 837 €−26,5%	133 049 €
Short-term liabilities	13 598 €−20,1%	17 018 €−14,2%	19 843 €−32,4%	29 367 €+7,2%	27 398 €−11,4%	30 916 €−56,4%	70 852 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 598 €−20,1%	17 018 €−14,2%	19 843 €−32,4%	29 367 €+7,2%	27 398 €−11,4%	30 916 €−56,4%	70 852 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	136 552 €+43,0%	95 512 €+23,8%	77 154 €+16,4%	66 283 €+2,9%	64 421 €+7,9%	59 697 €+394%	-20 279 €
Net profit	10 521 €−78,3%	48 553 €+120%	22 093 €+103%	10 871 €+45,2%	7 487 €+58,5%	4 724 €−94,1%	79 976 €
Equity	149 573 €+2,1%	146 565 €+44,0%	101 747 €+27,7%	79 654 €+7,1%	74 408 €+11,2%	66 921 €+7,6%	62 197 €
Turnover	63 786 €−32,9%	95 087 €+49,0%	63 802 €−1,9%	65 028 €−39,8%	108 027 €+25,6%	86 022 €−69,7%	284 162 €
Profit margin	16,5%	51,1%	34,6%	16,7%	6,9%	5,5%	28,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 384 €	10 434 €
Liquidity
Current ratio	3,3	3,2
Quick ratio	3,3	3,2
Cash ratio	2,4	2,9
Efficiency
Days sales outstanding (dso)	101,1	18,9
Asset turnover	0,6	1,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	16,7%	8,1%
Net profit margin	16,7%	6,9%
Return on assets (roa)	10,3%	7,5%
Return on equity (roe)	13,6%	10,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10187134 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10187134 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10187134 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10187134 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10187134 / 3	07.01.2014	Entry – Amendment entry	-	Entered into force07.01.2014

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.