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Rocca B OÜ

Legal form:

Private limited company

Registry code:

14998278

VAT no.:

EE102276541

Fiscal-year period:

01.01 - 31.12

Established:

30.06.2020 (5)

Capital:

3 000 EUR

Address:

Tartu mnt 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

endover@endover.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate

VAT liability

	Start	End
EE102276541	31.07.2020

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	27.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	30.06.2020 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

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Tax debt

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Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	14 921 €	0 €	-
Kokku 2025:	14 921 €	0 €
2024 Q4	68 685 €	0 €	-
2024 Q3	69 741 €	0 €	-
2024 Q2	68 751 €	0 €	-
2024 Q1	64 530 €	0 €100.0%	-
Kokku 2024:	271 707 €	0 €100.0%
2023 Q4	112 021 €	215 567 €96.5%	-
2023 Q3	1 298 098 €	6 226 088 €143.2%	-
2023 Q2	560 615 €	2 559 877 €65.0%	-
2023 Q1	761 083 €	7 304 189 €27.9%	-
Kokku 2023:	2 731 816 €	16 305 720 €2.9%
2022 Q4	306 665 €	5 709 046 €12.9%	-
2022 Q3	194 005 €	6 552 522 €72.9%	-
2022 Q2	0 €	3 789 429 €410.0%	-
2022 Q1	0 €	743 000 €19.4%	-
Kokku 2022:	500 670 €	16 793 998 €997.3%
2021 Q4	0 €	922 193 €146.7%	-
2021 Q3	0 €	373 860 €59.5%	-
2021 Q2	0 €	234 439 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	1 530 492 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	11 736 €	22 511 368 €	12 063 631 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roul Tutt	37410XXXXXX	15.10.1974 (51)	Board member	07.10.2025	-
Endo Tõnuver	37406XXXXXX	08.06.1974 (51)	Board member	30.06.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Endover OÜ	-	31.10.1997 (28)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Endover OÜ	-	-	Founder	30.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Endo Tõnuver	37406XXXXXX	08.06.1974 (51)	Member of higher governing body (board or supervisory board)	30.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	6 242 €82.5%	35 768 €99.6%	10 117 911 €21.2%	8 348 191 €1 609.0%	488 491 €
Non-current assets	4 757 844 €0.7%	4 789 055 €80.6%	-	-	2 652 323 €
Total assets	4 764 086 €1.3%	4 824 823 €52.3%	10 117 911 €21.2%	8 348 191 €165.8%	3 140 814 €
Short-term liabilities	76 482 €72.1%	274 410 €83.9%	1 706 028 €53.3%	3 649 368 €38 640.6%	9 420 €
Long-term liabilities	-	20 727 €99.6%	5 907 928 €16.8%	5 058 229 €88.5%	2 684 060 €
Total liabilities	76 482 €74.1%	295 137 €96.1%	7 613 956 €12.6%	8 707 597 €223.3%	2 693 480 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	4 526 686 €81.0%	2 500 955 €790.1%	-362 406 €181.6%	444 334 €178.7%	-564 470 €
Net profit	157 918 €92.2%	2 025 731 €29.3%	2 863 361 €454.9%	-806 740 €180.0%	1 008 804 €
Equity	4 687 604 €3.5%	4 529 686 €80.9%	2 503 955 €796.7%	-359 406 €180.3%	447 334 €
Turnover	-	12 063 631 €46.4%	22 511 368 €191 714.7%	11 736 €	-
Profit margin	0.00%	16.79%32.0%	12.72%100.2%	-6 874.06%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.H	C.J	T.A	2.3	51.9
Quick ratio	E.L	L.E	W.V	0.3	51.9
Cash ratio	H.K	Z.B	V.X	0.2	47.5
Efficiency
Days sales outstanding (dso)	-	CR.E	V.F	7 009.5	-
Asset turnover	-	J.I	M.Z	0.0	-
Structure
Debt ratio	C.E	R.W	B.V	1.0	0.9
Profitability
Operating margin	-	NE.W%	ZJ.O%	-4 100.9%	-
Net profit margin	-	DW.Y%	IW.A%	-6 874.1%	-
Return on assets (roa)	F.L%	WQ.O%	DS.O%	-14.0%	32.1%
Return on equity (roe)	C.Z%	MD.Z%	PIF.P%	-	225.5%

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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	Deadline	Status
Ä 50149118 / 5	07.10.2025	Entry - Amendment entry		Entered into force (07.10.2025)
Ä 50149118 / 4	26.05.2025	Entry - Amendment entry		Entered into force (26.05.2025)
Ä 50149118 / M3	16.07.2024	Fine-warning order – annual report not filed	15.08.2024	Deficiencies remedied (03.10.2024)
Ä 50149118 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50149118 / 2	15.09.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (15.09.2020)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Päevalille tn 6 // 8, Haabersti linnaosa, Tallinn, Harju maakond	4470 m²	Commercial land 15%, Residential land 85%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	17.12.2025
Notice of company merger	24.08.2020

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
11.02.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	8 850.00 € Received	OTHER GRANTS Housing development

Rocca B OÜ

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No holdings in companies found

Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found