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ROKE TEENUSED OÜ

Legal form:

Private limited company

Registry code:

12539715

VAT no.:

EE101668202

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2013 (12)

Capital:

2 500 EUR

Address:

Kitse, Sirvaste küla, Kanepi vald, Põlva maakond, 63401

Status:

Registered

Contacts

Email:

ronald.jyrgenson@gmail.com

Phone:

+372 53765747

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101668202	03.10.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.05.2026	Valid
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2018	01.01.2018 - 31.12.2018	20.08.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2019	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	01.01.2015 - 31.12.2015	13.02.2017	Valid
2014	01.01.2014 - 31.12.2014	11.09.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	75 044 €	35 217 €	545 175 €4.7%	13
Kokku 2026:	75 044 €	35 217 €	545 175 €
2025 Q4	95 307 €	39 269 €	571 809 €15.0%	12
2025 Q3	65 118 €	34 223 €	497 389 €9.7%	13
2025 Q2	74 000 €	26 980 €	551 058 €97.9%	12
2025 Q1	44 990 €	23 529 €	278 435 €41.8%	9
Kokku 2025:	279 415 €	124 001 €	1 898 691 €39.7%
2024 Q4	65 072 €	25 307 €	478 084 €67.9%	9
2024 Q3	19 390 €	25 749 €	284 668 €32.0%	10
2024 Q2	60 161 €	23 159 €	418 865 €135.8%	9
2024 Q1	18 033 €	15 120 €	177 661 €42.2%	9
Kokku 2024:	162 656 €	89 335 €	1 359 278 €28.2%
2023 Q4	30 563 €	12 806 €	307 198 €8.4%	8
2023 Q3	32 320 €	13 651 €	283 486 €3.3%	8
2023 Q2	20 497 €	14 370 €	274 489 €40.8%	8
2023 Q1	28 690 €	13 706 €	194 887 €1.2%	9
Kokku 2023:	112 070 €	54 533 €	1 060 060 €43.9%
2022 Q4	15 613 €	16 636 €	197 200 €33.3%	8
2022 Q3	45 570 €	17 988 €	295 571 €102.9%	9
2022 Q2	14 482 €	14 897 €	145 650 €48.2%	8
2022 Q1	15 919 €	16 988 €	98 298 €69.2%	8
Kokku 2022:	91 585 €	66 509 €	736 720 €23.8%
2021 Q4	44 151 €	18 711 €	319 246 €25.7%	8
2021 Q3	39 889 €	20 285 €	253 886 €13.1%	9
2021 Q2	24 817 €	13 081 €	224 573 €32.8%	10
2021 Q1	43 133 €	10 963 €	169 136 €18.9%	6
Kokku 2021:	151 990 €	63 040 €	966 840 €92.2%
2020 Q4	24 502 €	7 128 €	208 571 €31.0%	7
2020 Q3	22 529 €	4 271 €	159 228 €204.9%	7
2020 Q2	10 208 €	5 460 €	52 230 €37.1%	4
2020 Q1	4 413 €	4 302 €	82 999 €13.6%	5
Kokku 2020:	61 653 €	21 161 €	503 028 €73.9%
2019 Q4	16 474 €	6 080 €	96 012 €11.2%	5
2019 Q3	12 940 €	8 245 €	108 132 €118.8%	8
2019 Q2	4 754 €	3 435 €	49 421 €38.1%	7
2019 Q1	3 138 €	2 207 €	35 776 €48.9%	5
Kokku 2019:	37 306 €	19 967 €	289 341 €18.7%
2018 Q4	9 929 €	3 886 €	69 955 €33.1%	5
2018 Q3	14 329 €	3 923 €	104 594 €201.8%	6
2018 Q2	0 €	2 847 €	34 662 €0.2%	8
2018 Q1	5 937 €	1 547 €	34 592 €43.8%	4
Kokku 2018:	30 195 €	12 203 €	243 803 €26.5%
2017 Q4	5 854 €	2 069 €	61 569 €30.8%	6
2017 Q3	7 566 €	2 204 €	47 056 €25.6%	3
2017 Q2	9 512 €	1 627 €	63 223 €201.8%	3
2017 Q1	2 540 €	1 700 €	20 951 €47.0%	2
Kokku 2017:	25 472 €	7 600 €	192 799 €83.2%
2016 Q4	6 184 €	1 917 €	39 522 €6.4%	3
2016 Q3	3 330 €	1 802 €	37 144 €53.0%	3
2016 Q2	2 201 €	1 177 €	24 273 €465.3%	3
2016 Q1	1 564 €	208 €	4 294 €	3
Kokku 2016:	13 279 €	5 104 €	105 233 €
2015 Q4	1 801 €	552 €	0 €	1
2015 Q3	1 716 €	184 €	0 €	1
2015 Q2	188 €	0 €	0 €	0
2015 Q1	45 €	40 €	0 €	0
Kokku 2015:	3 750 €	776 €	0 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	485 102 €	870 736 €	1 020 753 €
Freight transport by road	129 801 €	102 808 €	182 306 €
Wholesale brokerage of wood and construction materials		7 086 €	61 201 €
Other building completion and finishing	27 153 €	10 386 €	27 345 €
Support services to forestry	39 821 €	17 999 €	25 719 €
Repair and maintenance of machinery and equipment		1 936 €	1 555 €
Construction of roads and motorways		15 571 €
Other excavation and earthmoving	84 722 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ronald Jürgenson	38901XXXXXX	17.01.1989 (37)	Board member	19.09.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ronald Jürgenson	38901XXXXXX	17.01.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Ronald Jürgenson	38901XXXXXX	17.01.1989 (37)	Founder	19.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ronald Jürgenson	38901XXXXXX	17.01.1989 (37)	Direct holding	15.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

545 175 €

Monthly average

181 725 €

Per employee

13 979 €

Equity ratio

7 269,00%

Labour taxes

Turnover ratio

6,46%

Tax ratio

46,93%

Monthly average

11 739 €

Per employee

939 €

State taxes

Monthly average

25 015 €

Turnover ratio

13,77%

Estimated salary

Gross salary

1 823 €

Net salary

1 500 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 028 €23.5%	115 044 €14.0%	133 792 €26.5%	182 100 €13.5%	210 497 €167.4%	78 712 €
Non-current assets	761 272 €45.5%	523 188 €37.0%	382 000 €17.0%	326 593 €28.9%	253 415 €18.9%	213 056 €
Total assets	903 300 €41.5%	638 232 €23.7%	515 792 €1.4%	508 693 €9.7%	463 912 €59.0%	291 768 €
Short-term liabilities	126 185 €13.3%	111 337 €25.3%	88 861 €55.8%	57 048 €3.4%	55 186 €41.4%	94 156 €
Long-term liabilities	268 550 €64.8%	162 914 €43.3%	113 676 €157.4%	44 157 €26.4%	60 032 €22.4%	77 347 €
Total liabilities	394 735 €43.9%	274 251 €35.4%	202 537 €100.1%	101 205 €12.2%	115 218 €32.8%	171 503 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	361 481 €16.3%	310 755 €23.3%	404 986 €31.2%	308 695 €162.1%	117 765 €5.0%	112 165 €
Net profit	144 584 €185.0%	50 726 €153.8%	-94 231 €197.9%	96 293 €57.8%	228 429 €3 979.1%	5 600 €
Equity	508 565 €39.7%	363 981 €16.2%	313 255 €23.1%	407 488 €16.9%	348 694 €189.9%	120 265 €
Turnover	1 318 879 €28.5%	1 026 522 €33.9%	766 599 €14.1%	892 396 €59.7%	558 785 €96.3%	284 702 €
Profit margin	10.96%121.8%	4.94%140.2%	-12.29%213.9%	10.79%73.6%	40.88%1 978.3%	1.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RPX PMD	YXI FSW	-LP IYS	152 484	266 972
Liquidity
Current ratio	W.P	E.T	X.R	3.2	3.8
Quick ratio	P.C	N.B	T.H	3.2	3.8
Cash ratio	R.G	N.L	R.K	0.8	1.5
Efficiency
Days sales outstanding (dso)	XT.O	FL.A	VQ.Z	53.6	61.8
Asset turnover	X.F	K.W	O.P	1.8	1.5
Structure
Debt ratio	V.I	K.Z	U.Y	0.2	0.2
Profitability
Operating margin	AX.Y%	I.R%	-ZZ.O%	11.0%	41.1%
Net profit margin	ZF.K%	V.Z%	-UE.E%	10.8%	40.9%
Return on assets (roa)	YL.J%	I.T%	-HI.Z%	19.8%	60.5%
Return on equity (roe)	NH.V%	FE.H%	-IG.T%	23.6%	65.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081460	Transport > Certified copy of Community licence (freight transport)	Valid	09.09.2025	08.09.2035
License	RVSK081461	Transport > Certified copy of Community licence (freight transport)	Valid	09.09.2025	08.09.2035
License	RVSK081462	Transport > Certified copy of Community licence (freight transport)	Valid	09.09.2025	08.09.2035
License	RVTL008933	Transport > Freight transport	Valid	09.09.2025	08.09.2035
Notice of economic activity	EEH012487	- > Construction	Valid	30.08.2021	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20065224 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20065224 / 4	17.05.2021	Entry - Amendment entry		Entered into force (17.05.2021)
Ä 20065224 / M1	19.04.2021	Order to remedy deficiencies - Amendment entry	03.05.2021	Deficiencies remedied (17.05.2021)
Ä 20065224 / 3	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 20065224 / 2	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Immasoo, Sirvaste küla, Kanepi vald, Põlva maakond	7608 m²	Industrial land 100%
Kivisaare, Saverna küla, Kanepi vald, Põlva maakond	3337 m²	Agricultural land 100%
Preediku karjäär, Luke küla, Nõo vald, Tartu maakond	16315 m²	Mining-industry land 100%
Saeveski, Tiido küla, Kanepi vald, Põlva maakond	6124 m²	Industrial land 100%
Siloaugu, Tiido küla, Kanepi vald, Põlva maakond	15051 m²	Industrial land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.01.2026	Mulgi Vallavalitsus	1 984.00 € Received	OPERATING EXPENSES Rescue services
15.01.2026	Kanepi Vallavalitsus	589.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
09.01.2026	Kastre Vallavalitsus	34 658.00 € Received	NON-CURRENT ASSETS Water supply
08.01.2026	Eesti Sõjamuuseum - kindral Laidoneri muuseum	3 092.56 € Received	OPERATING EXPENSES Museums
06.01.2026	Räpina Vallavalitsus	11 036.00 € Received	NON-CURRENT ASSETS Rescue services

ROKE TEENUSED OÜ

Contacts

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Real estate

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