TG Rocca OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16968181
VAT no.VAT no.:: EE102751079
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.04.2024 (2 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paldiski mnt 102, Haabersti linnaosa, Tallinn, Harju maakond, 13522
StatusStatus:: Registered

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Contacts

EmailEmail:: Lauritommigrill@gmail.com

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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

VAT no.	Start	End
EE102751079	01.07.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	17.04.2024 – 31.12.2024	15.07.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations1 Public transactions3 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 314 €	10 717 €	123 278 €+6,5%	9
2026 Q1	22 246 €	11 530 €	115 752 €+13,4%	6
Total 2026:	43 560 €	22 247 €	239 030 €
2025 Q4	26 148 €	16 238 €	102 094 €−3,9%	7
2025 Q3	26 956 €	16 693 €	106 241 €+22,1%	9
2025 Q2	16 444 €	9 639 €	87 036 €+247%	9
2025 Q1	0 €	20 €	25 116 €+465%	6
Total 2025:	69 548 €	42 590 €	320 487 €
2024 Q4	0 €	0 €	4 444 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	-	-
Total 2024:	0 €	0 €	4 444 €

Revenue by industry

	2025
Activities of restaurants and cafés	366 015 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Lauri Maks	37106XXXXXX	12.06.1971 (55)	Board member	17.04.2024	-

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Shareholders

	Personal ID code
Lauri Maks	37106XXXXXX	12.06.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	17.04.2024	-

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Other persons

	Personal ID code
Lauri Maks	37106XXXXXX	12.06.1971 (55)	Founder	16.04.2024	-

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Ultimate beneficial owners

	Personal ID code
Lauri Maks	37106XXXXXX	12.06.1971 (55)	Direct holding	22.05.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 123 278 €
Monthly average: 41 093 €
Per employee: 4 566 €
Equity ratio: 1 643,71%

Labour taxes

Turnover ratio: 8,69%
Tax ratio: 50,28%
Monthly average: 3 572 €
Per employee: 476 €

State taxes

Monthly average: 7 105 €
Turnover ratio: 17,29%

Estimated salary

Gross salary: 1 004 €
Net salary: 909 €

Aggregate data

	2025	2024
Current assets	27 316 €+490%	4 633 €
Non-current assets	101 741 €+139%	42 617 €
Total assets	129 057 €+173%	47 250 €
Short-term liabilities	38 966 €+419%	7 505 €
Long-term liabilities	82 000 €+105%	40 000 €
Total liabilities	120 966 €+155%	47 505 €
Share or stock capital	-	-
Retained earnings	-255 €	-
Net profit	8 346 €+3 373%	-255 €
Equity	8 091 €+3 273%	-255 €
Turnover	366 015 €	-
Profit margin	2,3%	-

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	13 439 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO025082	Commerce	Valid	19.12.2024	-

Regulations


Ä 50253254	17.04.2024	Entry – Initial entry	-	Entered into force17.04.2024

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


28.08.2026	Eesti Töötukassa	709,50 €Received	OPERATING EXPENSESSocial protection of the unemployed
04.07.2025	Eesti Töötukassa	664,50 €Received	OPERATING EXPENSESSocial protection of the unemployed
04.07.2025	Eesti Töötukassa	664,50 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.08.2026	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	709,50 €	231580/2603675
02.07.2025	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	664,50 €	231580/2502770
02.07.2025	Eesti TöötukassaAid measure 231580	Nõustamine VTA › Nõustamine VTAGrant	664,50 €	231580/2502772

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.