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Rokero OÜ

Legal form:

Private limited company

Registry code:

12776970

VAT no.:

EE101764698

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2015 (11)

Capital:

2 500 EUR

Address:

Veski, Mõhküla, Põltsamaa vald, Jõgeva maakond, 48013

Status:

Registered

Contacts

Email:

rokero.eesti@gmail.com

Phone:

+372 5246233

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101764698	05.01.2015

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	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	05.01.2015 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 913 €	5 095 €	165 900 €37.1%	2
Kokku 2026:	10 913 €	5 095 €	165 900 €
2025 Q4	23 703 €	5 677 €	121 000 €53.2%	2
2025 Q3	17 013 €	5 275 €	258 307 €44.8%	2
2025 Q2	10 477 €	5 275 €	467 865 €37.8%	2
2025 Q1	15 011 €	4 715 €	339 647 €43.4%	2
Kokku 2025:	66 204 €	20 942 €	1 186 819 €3.0%
2024 Q4	37 395 €	3 595 €	236 789 €26.3%	2
2024 Q3	50 757 €	3 595 €	321 325 €31.3%	2
2024 Q2	39 378 €	3 595 €	467 556 €267.7%	2
2024 Q1	14 169 €	4 050 €	127 141 €3.7%	2
Kokku 2024:	141 699 €	14 835 €	1 152 811 €19.1%
2023 Q4	17 339 €	4 959 €	122 589 €75.8%	3
2023 Q3	14 950 €	4 163 €	505 586 €251.0%	3
2023 Q2	22 085 €	3 595 €	144 059 €26.2%	2
2023 Q1	39 937 €	3 010 €	195 309 €43.6%	2
Kokku 2023:	94 310 €	15 727 €	967 543 €14.1%
2022 Q4	30 946 €	1 839 €	346 450 €151.0%	-
2022 Q3	14 455 €	1 839 €	138 025 €56.9%	-
2022 Q2	9 052 €	1 839 €	320 174 €0.6%	-
2022 Q1	40 190 €	1 839 €	322 127 €47.7%	-
Kokku 2022:	94 643 €	7 356 €	1 126 776 €102.3%
2021 Q4	9 780 €	1 839 €	218 026 €15.4%	-
2021 Q3	11 277 €	1 839 €	188 920 €82.1%	-
2021 Q2	3 628 €	1 839 €	103 743 €124.6%	-
2021 Q1	4 901 €	1 077 €	46 200 €51.0%	1
Kokku 2021:	29 586 €	6 595 €	556 888 €10.5%
2020 Q4	5 158 €	1 174 €	94 255 €30.1%	1
2020 Q3	3 205 €	1 174 €	134 771 €18.9%	1
2020 Q2	12 083 €	1 174 €	166 151 €26.9%	1
2020 Q1	5 681 €	783 €	227 355 €40.0%	1
Kokku 2020:	26 127 €	4 306 €	622 533 €67.5%
2019 Q4	16 554 €	0 €	378 666 €55.1%	0
2019 Q3	67 773 €	0 €	843 603 €69.5%	0
2019 Q2	21 414 €	0 €	497 593 €153.1%	0
2019 Q1	15 827 €	0 €	196 563 €400.8%	0
Kokku 2019:	121 568 €	0 €	1 916 425 €465.9%
2018 Q4	938 €	0 €	39 250 €5.2%	0
2018 Q3	3 469 €	0 €	41 400 €63.5%	0
2018 Q2	5 383 €	0 €	113 362 €21.6%	0
2018 Q1	13 961 €	0 €	144 658 €489.8%	0
Kokku 2018:	23 751 €	0 €	338 670 €243.6%
2017 Q4	354 €	0 €	24 525 €37.3%	0
2017 Q3	20 212 €	0 €	39 107 €25.1%	0
2017 Q2	1 418 €	0 €	31 260 €749.5%	0
2017 Q1	697 €	0 €	3 680 €	0
Kokku 2017:	22 681 €	0 €	98 572 €
2016 Q4	-3 666 €	0 €	0 €	1
2016 Q3	982 €	0 €	0 €	1
2016 Q2	3 884 €	0 €	0 €	1
2016 Q1	847 €	0 €	0 €	1
Kokku 2016:	2 047 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	1 070 €	0 €	0 €	1
2015 Q2	2 900 €	0 €	0 €	1
2015 Q1	2 600 €	0 €	0 €	1
Kokku 2015:	6 570 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	601 331 €	523 630 €	680 462 €
Business and other management consultancy			260 082 €
Business consultancy and other management advice	380 446 €	293 437 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Põldmaa	37601XXXXXX	29.01.1976 (50)	Board member	05.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnis Põldmaa	37601XXXXXX	29.01.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Põldmaa	37601XXXXXX	29.01.1976 (50)	Founder	05.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Põldmaa	37601XXXXXX	29.01.1976 (50)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Jatiina OÜ	30.01.2020	Shareholder	4 500,00 EUR	45	Sole ownership	10.10.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

165 900 €

Monthly average

55 300 €

Per employee

27 650 €

Equity ratio

2 212,00%

Labour taxes

Turnover ratio

3,07%

Tax ratio

46,69%

Monthly average

1 698 €

Per employee

849 €

State taxes

Monthly average

3 638 €

Turnover ratio

6,58%

Estimated salary

Gross salary

1 672 €

Net salary

1 388 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 531 942 €42.7%	1 073 491 €56.5%	686 019 €87.5%	365 834 €341.5%	82 868 €31.2%	120 393 €
Non-current assets	162 112 €52.9%	344 393 €66.6%	206 735 €145.4%	84 258 €15.6%	99 781 €40.5%	71 009 €
Total assets	1 694 054 €19.5%	1 417 884 €58.8%	892 754 €98.3%	450 092 €146.4%	182 649 €4.6%	191 402 €
Short-term liabilities	305 253 €198.9%	102 123 €98.9%	51 353 €81.0%	28 371 €60.2%	17 715 €67.1%	53 892 €
Long-term liabilities	62 874 €64.2%	175 664 €1 204.4%	13 467 €68.0%	42 107 €13.7%	37 026 €6.2%	34 861 €
Total liabilities	368 127 €32.5%	277 787 €328.6%	64 820 €8.0%	70 478 €28.7%	54 741 €38.3%	88 753 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 137 597 €37.8%	825 434 €118.9%	377 114 €200.7%	125 408 €25.2%	100 149 €40.1%	71 493 €
Net profit	185 830 €40.5%	312 163 €30.4%	448 320 €78.1%	251 706 €896.5%	25 259 €11.9%	28 656 €
Equity	1 325 927 €16.3%	1 140 097 €37.7%	827 934 €118.1%	379 614 €196.8%	127 908 €24.6%	102 649 €
Turnover	940 544 €15.1%	817 067 €16.8%	981 777 €56.5%	627 158 €40.4%	446 615 €64.1%	1 244 330 €
Profit margin	19.76%48.3%	38.21%16.3%	45.66%13.8%	40.13%609.6%	5.66%145.6%	2.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CCM ZHV	SEF FOV	TLF FQS	274 063	49 491
Liquidity
Current ratio	J.D	OY.J	LS.I	12.9	4.7
Quick ratio	R.X	G.K	LS.A	8.3	4.6
Cash ratio	Z.X	U.O	W.S	1.5	3.2
Efficiency
Days sales outstanding (dso)	FGC.N	HMG.Y	WUH.O	63.9	10.5
Asset turnover	T.M	E.M	U.P	2.0	2.4
Structure
Debt ratio	V.P	A.D	J.K	0.2	0.3
Profitability
Operating margin	SL.K%	VJ.T%	RV.E%	39.6%	5.2%
Net profit margin	EM.U%	AZ.F%	NG.T%	40.1%	5.7%
Return on assets (roa)	YO.C%	UL.F%	KZ.K%	79.6%	13.5%
Return on equity (roe)	SL.N%	VD.N%	EX.D%	66.3%	19.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50000145 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50000145 / 5	10.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.08.2023)
Ä 50000145 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 50000145 / 3	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50000145 / 2	18.05.2015	Entry - Amendment entry	Entered into force (18.05.2015)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.02.2022	Sihtasutus Põltsamaa Sport	420.00 € Received	OPERATING EXPENSES Sport

Rokero OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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