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Jah

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???

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29.1K€

Tax debts

Related persons

Holdings in companies

Statistics

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Regulations

Real estate

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119

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Rockpool OÜ

Legal form:

Private limited company

Registry code:

14976650

VAT no.:

EE102258527

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2020 (6)

Capital:

2 500 EUR

Address:

Selise tn 23-2, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

jaanus@rockpool.ee

Phone:

+372 53935334

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE102258527	25.05.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	22.05.2020 - 31.12.2020	27.01.2022	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

? Risk factors

? Strengths

View summary

29.1K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

119

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 976 €	9 938 €	176 136 €5.3%	14
Kokku 2026:	15 976 €	9 938 €	176 136 €
2025 Q4	7 212 €	7 905 €	185 923 €71.4%	14
2025 Q3	15 400 €	12 687 €	108 499 €17.7%	15
2025 Q2	4 951 €	6 336 €	131 794 €16.3%	14
2025 Q1	12 525 €	7 756 €	157 495 €25.2%	14
Kokku 2025:	40 088 €	34 684 €	583 711 €9.1%
2024 Q4	24 535 €	10 265 €	210 695 €42.3%	14
2024 Q3	14 085 €	12 415 €	148 050 €8.9%	11
2024 Q2	13 472 €	8 613 €	162 537 €34.2%	10
2024 Q1	9 445 €	7 657 €	121 155 €19.1%	11
Kokku 2024:	61 537 €	38 950 €	642 437 €14.6%
2023 Q4	19 439 €	9 743 €	149 778 €8.9%	10
2023 Q3	20 398 €	10 735 €	164 380 €28.6%	11
2023 Q2	15 590 €	15 919 €	127 801 €7.6%	11
2023 Q1	9 927 €	9 687 €	118 753 €13.0%	10
Kokku 2023:	65 354 €	46 083 €	560 712 €48.6%
2022 Q4	371 €	8 576 €	136 454 €9.7%	9
2022 Q3	19 407 €	13 908 €	124 421 €55.2%	7
2022 Q2	14 744 €	15 506 €	80 179 €120.4%	10
2022 Q1	10 250 €	11 100 €	36 387 €61.2%	9
Kokku 2022:	44 772 €	49 089 €	377 441 €37.8%
2021 Q4	9 452 €	11 489 €	93 855 €22.0%	10
2021 Q3	7 484 €	5 048 €	120 370 €267.8%	10
2021 Q2	2 398 €	1 171 €	32 725 €21.5%	8
2021 Q1	2 403 €	2 185 €	26 926 €50.8%	3
Kokku 2021:	21 737 €	19 893 €	273 877 €365.6%
2020 Q4	0 €	2 477 €	54 739 €2 166.6%	3
2020 Q3	0 €	0 €	2 415 €44.9%	3
2020 Q2	198 €	0 €	1 667 €	-
Kokku 2020:	198 €	2 477 €	58 821 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			654 339 €
Restaurants and other food service establishments	434 207 €	552 300 €

Tax debts

	Amount	Deferred	Disputed
Interest	522,00 €	522,00 €	0,00 €
Social tax	5 676,65 €	5 676,65 €	0,00 €
Value-added tax	21 125,63 €	21 125,63 €	0,00 €
Motor vehicle tax	212,75 €	212,75 €	0,00 €
Unemployment insurance contributions	251,88 €	251,88 €	0,00 €
Withheld income tax	1 347,96 €	1 347,96 €	0,00 €
Total	29 136,87 €	29 136,87 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Koho	38304XXXXXX	15.04.1983 (43)	Board member	22.05.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Koho	38304XXXXXX	15.04.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Jaanus Koho	38304XXXXXX	15.04.1983 (43)	Founder	22.02.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Koho	38304XXXXXX	15.04.1983 (43)	Direct holding	22.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

176 136 €

Monthly average

58 712 €

Per employee

4 194 €

Equity ratio

2 348,48%

Labour taxes

Turnover ratio

5,64%

Tax ratio

62,21%

Monthly average

3 313 €

Per employee

237 €

State taxes

Monthly average

5 325 €

Turnover ratio

9,07%

Estimated salary

Gross salary

641 €

Net salary

620 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	55 858 €0.0%	55 843 €9.4%	51 050 €20.0%	63 803 €49.5%	42 679 €
Non-current assets	271 216 €17.6%	230 540 €3.7%	239 433 €78.1%	134 407 €25.7%	106 945 €
Total assets	327 074 €14.2%	286 383 €1.4%	290 483 €46.6%	198 210 €32.5%	149 624 €
Short-term liabilities	123 570 €151.6%	49 111 €9.2%	44 988 €19.1%	55 591 €340.3%	12 627 €
Long-term liabilities	59 786 €40.2%	99 962 €28.2%	139 286 €31.0%	106 320 €141.9%	43 950 €
Total liabilities	183 356 €23.0%	149 073 €19.1%	184 274 €13.8%	161 911 €186.2%	56 577 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	134 810 €30.0%	103 709 €44.4%	71 799 €249.4%	20 547 €70.6%	70 000 €
Net profit	6 408 €79.4%	31 101 €2.5%	31 910 €140.8%	13 252 €35.5%	20 547 €
Equity	143 718 €4.7%	137 310 €29.3%	106 209 €192.6%	36 299 €61.0%	93 047 €
Turnover	654 339 €18.5%	552 300 €27.2%	434 207 €65.7%	262 048 €326.7%	61 417 €
Profit margin	0.98%82.6%	5.63%23.4%	7.35%45.3%	5.06%84.9%	33.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AB TAE	QU BXD	FU NCK	31 089	27 045
Liquidity
Current ratio	H.S	R.O	B.Q	1.1	3.4
Quick ratio	N.W	L.V	W.A	0.4	3.4
Cash ratio	X.Q	L.H	X.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	YM.Y	XH.F	FQ.O	29.4	-
Asset turnover	N.F	P.B	L.T	1.5	0.4
Structure
Debt ratio	I.B	E.F	K.Q	0.8	0.4
Profitability
Operating margin	L.H%	A.U%	I.T%	7.9%	37.8%
Net profit margin	O.V%	V.Q%	I.O%	5.1%	33.5%
Return on assets (roa)	B.L%	QL.B%	KY.G%	7.6%	13.7%
Return on equity (roe)	I.D%	PA.S%	IO.S%	36.5%	22.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023235	Commerce > Catering	Valid	26.06.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50146828 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50146828 / 2	01.11.2021	Entry - Amendment entry	Entered into force (01.11.2021)
Ä 50146828	22.05.2020	Entry - Initial entry	Entered into force (22.05.2020)

1 - 3 / 3 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

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
05.03.2026	Eesti Kunstiakadeemia	180.10 € Received	OPERATING EXPENSES Tertiary education
03.03.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 000.00 € Received	OPERATING EXPENSES Specialized hospital services
16.01.2026	Kaitsevägi	1 788.00 € Received	PERSONNEL EXPENSES Military defence
16.01.2026	Kaitseressursside Amet	299.00 € Received	PERSONNEL EXPENSES Military defence
06.01.2026	Tallinna Tehnikaülikool	218.50 € Received	PERSONNEL EXPENSES Tertiary education

Rockpool OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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