Rokk Bisnes OÜ

Legal form:
Private limited company
Registry code:
14425832
VAT no.:
EE102525797
Fiscal-year period:
01.01 - 31.12
Established:
08.02.2018 (8 y)
Capital:
2 500 EUR
Address:
Liiva, Uuri küla, Kuusalu vald, Harju maakond, 74627
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 126 of 392 companies
  • 126.Rokk Bisnes OÜ73.8k €

Main activity 90202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10252579701.08.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.06.2026ValidPDF
202401.01.2024 – 31.12.202407.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 640 €1 313 €19 485 €+10,4%1
2026 Q23 699 €1 128 €17 650 €−3,2%1
2026 Q14 487 €954 €18 231 €−1,0%1
Total 2026:12 826 €3 395 €55 366 €
2025 Q44 168 €1 081 €18 424 €+3,3%1
2025 Q34 086 €1 099 €17 835 €−5,4%1
2025 Q24 702 €1 729 €18 847 €−37,6%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Anna-Liisa Linna48808XXXXXX15.08.1988 (38)Board member11.05.2021-
Robert Linna38309XXXXXX13.09.1983 (43)Board member08.02.2018-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
19 485 €
Monthly average
6 495 €
Per employee
6 495 €
Equity ratio
259,80%

Labour taxes

Turnover ratio
6,74%
Tax ratio
28,30%
Monthly average
438 €
Per employee
438 €

State taxes

Monthly average
1 547 €
Turnover ratio
23,81%

Estimated salary

Gross salary
938 €
Net salary
859 €

Aggregate data

20252024202320222021
Current assets47 155 €−6,2%50 278 €+8,3%46 430 €+1,9%45 576 €+9,5%41 616 €+78,9%
Non-current assets--57 €−85,8%401 €−46,2%745 €−31,6%
Total assets47 155 €−6,2%50 278 €+8,2%46 487 €+1,1%45 977 €+8,5%42 361 €+74,0%
Short-term liabilities3 405 €−69,0%10 975 €+107%5 291 €+78,3%2 968 €−48,9%5 805 €−27,9%
Long-term liabilities-----
Total liabilities3 405 €−69,0%10 975 €+107%5 291 €+78,3%2 968 €−48,9%5 805 €−27,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA6 797 €20 602 €
Liquidity
Current ratio15,47,2
Quick ratio13,16,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50087367 / 509.08.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force09.08.2024
Ä 50087367 / M509.12.2023Warning for deletion from register – annual report not filed13.03.2024Deficiencies remedied26.01.2024
Ä 50087367 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50087367 / M424.05.2021Public service of order in Official Announcements – Amendment entry-Entered into force24.05.2021
Ä 50087367 / 311.05.2021Entry – Amendment entry-Entered into force11.05.2021
1 – 5 / 10 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

01.07.2026Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium155 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
16.06.2026Haljala Vallavalitsus248 €ReceivedOPERATING EXPENSESBasic and general secondary education
31.05.2026Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium155 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
26.05.2026Alutaguse Vallavalitsus2 046 €ReceivedOPERATING EXPENSESLeisure events
19.05.2026Eesti Rahvusringhääling372 €ReceivedOPERATING EXPENSESBroadcasting and publishing services
1 – 5 / 38 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

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.

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