ROC OÜ (12621865)

ROC OÜ

Legal form:

Private limited company

Registry code:

12621865

VAT no.:

EE101701392

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2014 (11)

Capital:

2 500 EUR

Address:

Jõgeva maakond, Põltsamaa vald, Neanurme küla, Sosi

Status:

Registered

Contacts

Email:

riido89@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities for insurance and pension funding
66211 - Risk and damage assessment
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicles
45111 - Sale of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE101701392	03.03.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	24.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.08.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	03.03.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	15 069 €	1 861 €	60 656 €1 253.9%	-
Kokku 2025:	15 069 €	1 861 €	60 656 €
2024 Q4	1 064 €	158 €	4 480 €88.0%	1
2024 Q3	8 036 €	0 €	37 295 €26.0%	-
2024 Q2	6 477 €	0 €	29 600 €4.2%	-
2024 Q1	5 551 €	0 €	30 893 €32.8%	-
Kokku 2024:	21 128 €	158 €	102 268 €10.4%
2023 Q4	4 418 €	0 €	23 261 €60.6%	-
2023 Q3	2 786 €	0 €	59 098 €294.1%	-
2023 Q2	2 760 €	0 €	14 996 €10.3%	-
2023 Q1	3 158 €	0 €	16 726 €34.7%	-
Kokku 2023:	13 122 €	0 €	114 082 €47.7%
2022 Q4	2 159 €	0 €	25 618 €16.4%	-
2022 Q3	4 097 €	0 €	22 013 €17.4%	-
2022 Q2	3 622 €	0 €	18 748 €72.7%	-
2022 Q1	55 €	0 €	10 857 €83.0%	-
Kokku 2022:	9 934 €	0 €	77 235 €22.6%
2021 Q4	1 008 €	193 €	63 744 €235.8%	-
2021 Q3	786 €	578 €	18 985 €78.3%	1
2021 Q2	1 111 €	578 €	10 645 €67.5%	1
2021 Q1	1 833 €	1 917 €	6 354 €43.6%	1
Kokku 2021:	4 738 €	3 266 €	99 729 €110.4%
2020 Q4	3 339 €	1 858 €	11 268 €236.7%	1
2020 Q3	2 522 €	2 282 €	3 347 €88.0%	1
2020 Q2	7 169 €	2 282 €	28 003 €484.8%	1
2020 Q1	2 768 €	2 282 €	4 788 €	1
Kokku 2020:	15 798 €	8 702 €	47 406 €

Revenue by industry

	2021	2022	2023
Risk and damage assessment	3 624 €	52 477 €	66 830 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		12 917 €	47 500 €
Support services to forestry	9 160 €	1 685 €
Advertising agencies	60 534 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

60 656 €

Monthly average

20 219 €

Per employee

0 €

Equity ratio

808,74%

Labour taxes

Turnover ratio

3,07%

Tax ratio

12,35%

Monthly average

620 €

Per employee

1 241 €

State taxes

Monthly average

5 023 €

Turnover ratio

24,84%

Estimated salary

Gross salary

2 331 €

Net salary

1 878 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 521 €	45 182 €30.9%	82 496 €82.6%	102 545 €24.3%	131 854 €28.6%
Non-current assets	1 756 €	556 €68.3%	1 007 €81.1%	403 €60.0%	44 792 €11 014.6%
Varad kokku	36 277 €	45 738 €26.1%	83 503 €82.6%	102 948 €23.3%	176 646 €71.6%
Short-term liabilities	2 831 €	2 914 €2.9%	42 817 €1 369.4%	20 601 €51.9%	22 586 €9.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 831 €	2 914 €2.9%	42 817 €1 369.4%	20 601 €51.9%	22 586 €9.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	22 397 €	30 946 €38.2%	40 324 €30.3%	38 186 €5.3%	79 847 €109.1%
Puhaskasum	8 549 €	9 378 €9.7%	-2 138 €122.8%	41 661 €2 048.6%	71 713 €72.1%
Omakapital	33 446 €	42 824 €28.0%	40 686 €5.0%	82 347 €102.4%	154 060 €87.1%
Turnover	71 895 €	46 276 €35.6%	74 777 €61.6%	67 079 €10.3%	114 330 €70.4%
Kasumimarginaal	11.89%	20.27%70.4%	-2.86%114.1%	62.11%2 272.2%	62.72%1.0%

	Date of birth	Role	Start	Valid
Riido Omler	15.05.1989 (36)	Board member	03.03.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Riido Omler	15.05.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
Suur Vanker OÜ	17.04.2017	Shareholder	500,00 EUR	20	Sole ownership	26.07.2024

Regulations

	Date	Type	Status
Ä 20066868 / 5	18.02.2025	Entry - Amendment entry	Entered into force (18.02.2025)
Ä 20066868 / 4	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 20066868 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20066868 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 20066868	03.03.2014	Entry - Initial entry	Entered into force (03.03.2014)