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 y)
Capital:
2 500 EUR
Address:
Veski, Mõhküla, Põltsamaa vald, Jõgeva maakond, 48013
Status:
Registered

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Contacts

Phone:
+372 5246233

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Industries

Industry TOPNo. 99 of 533 companies
  • 99.Rokero OÜ699k €

Main activity 46191 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10176469805.01.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202412.05.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q316 175 €4 803 €124 454 €−56,7%2
2026 Q221 977 €4 803 €287 675 €+73,4%2
2026 Q110 913 €5 095 €165 900 €+37,1%2
Total 2026:49 065 €14 701 €578 029 €
2025 Q424 698 €5 677 €121 000 €−53,2%2
2025 Q317 013 €5 275 €258 307 €−44,8%2
2025 Q211 306 €5 275 €467 865 €+37,8%2

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tõnis Põldmaa37601XXXXXX29.01.1976 (50)Board member05.01.2015-

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1 – 1 / 1 rows

Holdings in companies

Jatiina OÜ30.01.2020Shareholder4 500 EUR45,00%Sole ownership10.10.2025-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
124 454 €
Monthly average
41 485 €
Per employee
20 742 €
Equity ratio
1 659,39%

Labour taxes

Turnover ratio
3,86%
Tax ratio
29,69%
Monthly average
1 601 €
Per employee
801 €

State taxes

Monthly average
5 392 €
Turnover ratio
13,00%

Estimated salary

Gross salary
1 557 €
Net salary
1 325 €

Aggregate data

20252024202320222021
Current assets482 417 €−68,5%1 531 942 €+42,7%1 073 491 €+56,5%686 019 €+87,5%365 834 €+341%
Non-current assets1 228 586 €+658%162 112 €−52,9%344 393 €+66,6%206 735 €+145%84 258 €−15,6%
Total assets1 711 003 €+1,0%1 694 054 €+19,5%1 417 884 €+58,8%892 754 €+98,3%450 092 €+146%
Short-term liabilities62 282 €−79,6%305 253 €+199%102 123 €+98,9%51 353 €+81,0%28 371 €+60,2%
Long-term liabilities92 750 €+47,5%62 874 €−64,2%175 664 €+1 204%13 467 €−68,0%42 107 €+13,7%
Total liabilities155 032 €−57,9%368 127 €+32,5%277 787 €+329%64 820 €−8,0%70 478 €+28,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA474 250 €274 063 €
Liquidity
Current ratio13,412,9
Quick ratio13,18,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50000145 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50000145 / 510.08.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force10.08.2023
Ä 50000145 / 418.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 50000145 / 309.12.2017Entry – Amendment entry-Entered into force09.12.2017
Ä 50000145 / 218.05.2015Entry – Amendment entry-Entered into force18.05.2015
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

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

25.02.2022Sihtasutus Põltsamaa Sport420 €ReceivedOPERATING EXPENSESSport
1 – 1 / 1 rows

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

20.04.2026End 27.04.2026Reference number 306042 · HankelepingTonsi OÜContracting authority34 000 €Completed
31.12.2019End 30.03.2020Reference number 215692 · HenkelepingMTÜ Võsa NiidudContracting authority7 300 €Completed
1 – 2 / 2 rows

.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.

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