Osaühing ROCCA HOTELLIGRUPP
- Registry code
- 11430382
- VAT number
- EE101212030
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Vabaõhumuuseumi tee 9a, 13522
- Registered
- 05.10.2007 · 19 yrs
- Activity
- Hotels and similar accommodation 55101
- Additional activities
- Restoranide ja kohvikute tegevus, Organisation of conventions and trade shows, Activities of head offices
- Capital
- 2 556 €
- v•••@r•••.eeLog in to see
Business Register 05.10.2026
Sales revenue839 k €+4%2025 annual report
Profit115 k €2025 annual report
Employees16Tax Board 2026 Q2
Average gross salary759 €estimate, Tax Board 2026 Q2
Labour taxes per quarter18 572 €Tax Board 2026 Q2
Cash264 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months836 k €-2%Tax Board, last 4 quarters
State taxes 12 months85 117 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 2% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Vladimir Ljubimtsev3 companiesno tax debt | Personal ID ↗ | 05.10.2007 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 28.09.2017 | |
| Shareholders 1 | ||
| Omanikukonto: OÜ ERKI AIANDUS | 100,0% 2 556 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Vladimir Ljubimtsev1 companyno tax debtdirect holding | 20.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue11,2%
Labour taxes / revenue11,5%
Revenue per employee per month3 369 €
Gross salary (estimate)759 €
Net salary (estimate)724 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 161 715 € | ▼ 17% | 18 572 € | 18 145 € | 16 |
| 2026 Q1 | 178 595 € | ▲ 17% | 17 622 € | 19 175 € | 17 |
| 2025 Q4 | 205 187 € | ▼ 6% | 18 996 € | 24 819 € | 16 |
| 2025 Q3 | 290 389 € | ▲ 2% | 19 550 € | 22 978 € | 16 |
| 2025 Q2 | 195 678 € | ▲ 23% | 18 500 € | 18 244 € | 15 |
| 2025 Q1 | 152 270 € | ▲ 4% | 17 418 € | 17 243 € | 15 |
| 2024 Q4 | 218 011 € | ▲ 47% | 15 103 € | 14 900 € | 16 |
| 2024 Q3 | 283 744 € | ▲ 8% | 14 270 € | 17 836 € | 13 |
| 2024 Q2 | 158 998 € | ▲ 2% | 13 428 € | 13 258 € | 12 |
| 2024 Q1 | 145 897 € | ▼ 10% | 17 313 € | 20 639 € | 13 |
| 2023 Q4 | 148 555 € | ▼ 14% | 13 706 € | 13 580 € | 14 |
| 2023 Q3 | 262 253 € | ▲ 8% | 12 821 € | 16 840 € | 13 |
Show full history (18 quarters)
| 2023 Q2 | 155 514 € | ▲ 0% | 11 165 € | 11 065 € | 14 |
| 2023 Q1 | 161 611 € | ▲ 42% | 9 380 € | 9 658 € | 11 |
| 2022 Q4 | 172 587 € | 9 116 € | 9 258 € | 10 | |
| 2022 Q3 | 242 941 € | 8 245 € | 13 040 € | 11 | |
| 2022 Q2 | 155 082 € | 7 406 € | 7 833 € | 10 | |
| 2022 Q1 | 113 687 € | 8 358 € | 9 681 € | 8 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 839 k € | ▲ 4% | 803 k € | ▲ 10% | 731 k € | ▲ 5% | 695 k € | ▲ 71% | 407 k € |
| Profit | 115 k € | ▲ 44% | 80 429 € | ▲ 107% | 38 866 € | ▼ 72% | 139 k € | ▲ 62% | 85 899 € |
| Profit margin | 13,8% | 10,0% | 5,3% | 20,0% | 21,1% | ||||
| Retained earnings | 494 k € | ▲ 19% | 414 k € | ▲ 10% | 375 k € | ▲ 58% | 237 k € | ▲ 54% | 154 k € |
| Cash | 264 k € | ▼ 30% | 379 k € | ▼ 12% | 433 k € | ▼ 1% | 437 k € | ▲ 50% | 291 k € |
| Current assets | 281 k € | ▼ 34% | 425 k € | ▼ 8% | 459 k € | ▲ 3% | 447 k € | ▲ 51% | 295 k € |
| Fixed assets | 369 k € | ▲ 147% | 150 k € | ▲ 109% | 71 481 € | ▼ 3% | 73 980 € | ▼ 37% | 117 k € |
| Assets | 650 k € | ▲ 13% | 574 k € | ▲ 8% | 531 k € | ▲ 2% | 521 k € | ▲ 26% | 412 k € |
| Current liabilities | 38 111 € | ▼ 42% | 65 433 € | ▼ 3% | 67 506 € | ▲ 9% | 61 708 € | ▲ 15% | 53 810 € |
| Long-term liabilities | 0 € | ▼ 100% | 11 950 € | ▼ 75% | 46 966 € | ▼ 42% | 80 756 € | ▼ 30% | 116 k € |
| Total liabilities | 38 111 € | ▼ 51% | 77 383 € | ▼ 32% | 114 k € | ▼ 20% | 142 k € | ▼ 16% | 170 k € |
| Equity | 612 k € | ▲ 23% | 497 k € | ▲ 19% | 416 k € | ▲ 10% | 379 k € | ▲ 56% | 243 k € |
| Labour costs | -200 k € | ▼ 21% | -166 k € | ▼ 13% | -146 k € | ▼ 55% | -94 402 € | ▼ 26% | -75 040 € |
| Employees | 14 | 0% | 14 | 0% | 14 | ▲ 40% | 10 | ▲ 11% | 9 |
| Filed | 25.06.2026 | 17.06.2025 | 23.06.2024 | 18.06.2023 | 05.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Hotels and similar accommodation main activity | 55101 | 794 743 € | 95% |
| Activities of head offices | 70101 | 41 320 € | 5% |
| Restoranide ja kohvikute tegevus | 56111 | 1 531 € | 0% |
| Organisation of conventions and trade shows | 82301 | 1 356 € | 0% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
70 899 € makseid · 2 toetust
Transactions with state institutions
2026585 €
202566 241 €
20241 530 €
20232 543 €
Largest payers
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 64 462 € |
| MTÜ Tartumaa Omavalitsuste Liit | 1 349 € |
| Saaremaa Vallavalitsus | 752 € |
| Eesti Rahva Muuseum | 710 € |
| Pärnu Hariduskeskus | 536 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Operating costs | Põllumajandus | 325 € |
| 05.2026 | OÜ Eesti Keskkonnauuringute Keskus | Operating costs | Other environmental protection (incl. administration) | 260 € |
| 12.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 50 466 € |
| 11.2025 | Eesti Rahva Muuseum | Operating costs | Museums | 276 € |
| 10.2025 | Pärnu Hariduskeskus | Operating costs | Vocational education | 536 € |
| 08.2025 | SA Viljandi Haigla | Operating costs | General hospital services | 280 € |
| 06.2025 | Peipsiääre Vallavalitsus | Operating costs | Other leisure, culture, religion, incl. administration | 387 € |
| 06.2025 | Tallinna Tervishoiu Kõrgkool | Operating costs | Tertiary education | 182 € |
| 05.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Other general government services | 13 996 € |
| 04.2025 | Pärnu Laste ja Noorte Tugikeskus | Operating costs | Substitute and aftercare | 118 € |
| 11.2024 | Eesti Rahva Muuseum | Operating costs | Museums | 278 € |
| 11.2024 | MTÜ Pärnumaa Omavalitsuste Liit | Operating costs | Other general services | 274 € |
| 06.2024 | MTÜ Eesti Linnade ja Valdade Liit | Operating costs | Other general government services | 210 € |
| 05.2024 | OÜ Saarde Kommunaal | Operating costs | Wastewater treatment | 148 € |
| 04.2024 | Tartu Linnavalitsus | Operating costs | Municipal government | 195 € |
| 04.2024 | SA Viljandi Haigla | Operating costs | General hospital services | 183 € |
| 03.2024 | Saaremaa Vallavalitsus | Operating costs | Water transport | 120 € |
| 02.2024 | Saaremaa Vallavalitsus | Operating costs | Water transport | 122 € |
| 12.2023 | Pärnu Laste ja Noorte Tugikeskus | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 114 € |
| 11.2023 | Saaremaa Vallavalitsus | Operating costs | Basic and general secondary education | 260 € |
| 11.2023 | Eesti Rahva Muuseum | Operating costs | Museums | 156 € |
| 10.2023 | Elva Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 178 € |
| 06.2023 | MTÜ Tartumaa Omavalitsuste Liit | Operating costs | Pre-school education | 1 349 € |
| 04.2023 | Saaremaa Vallavalitsus | Operating costs | Water transport | 250 € |
| 04.2023 | Terviseamet | Operating costs | Other health care, incl. administration | 236 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 64 996 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Rocca Hotelligrupp OÜ varustuskindluse investeeringud Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ressursitõhusate rohetehnoloogiate kasutuselevõtt | 06.05.2025 – 31.03.2026 | 51 000 € | 84 109 € |
| Rocca al Mare Hotelli Digitaliseerimine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | (EK nr 1.2) Digitaliseerimisest kasu toomine | 28.01.2025 – 30.05.2025 | 13 996 € | 19 995 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing TLG HOTELL | 21,3 m € |
| 2 | HMP Hotels and similar accommodation OÜ | 18,8 m € |
| 3 | OÜ SPA Tours | 17,8 m € |
| 4 | Hotell Olümpia OÜ | 15,0 m € |
| 5 | AS Sokotel | 14,3 m € |
| 6 | MERITON HOTELS OÜ | 13,2 m € |
| 7 | Osaühing Fortuna Travel | 12,0 m € |
| 8 | Estonia Spa Hotels AS | 11,4 m € |
| 9 | Osaühing Nordic Hotels | 9,8 m € |
| 10 | OÜ Swissotel Estonia | 9,8 m € |
| 11 | aktsiaselts Sanatoorium Tervis | 8,3 m € |
| 12 | Aqva Hotels Osaühing | 8,1 m € |
| 13 | LaSpa Group OÜ | 7,7 m € |
| 14 | OÜ Kalevi Veekeskus | 7,0 m € |
| 15 | Osaühing Tervise Paradiis | 6,9 m € |
| 16 | V SpaaHotell OÜ | 6,8 m € |
| 17 | osaühing HAVELI INVEST | 6,7 m € |
| 18 | Aktsiaselts TOILA SANATOORIUM | 6,6 m € |
| 19 | Noorus OÜ | 6,5 m € |
| 20 | OÜ Hotell Telegraaf | 6,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO008055 | 30.04.2008 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 1 | Swedbank AS | 200 000 € | 18.09.2017 |
Domains
| Domain | Source |
|---|---|
| roccahotels.ee |
History and notices
14
| Date | Type | Content |
|---|---|---|
| 11.03.2026 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 18.09.2017 | Entry | Kommertspandi avamiskanne |
| 14.09.2017 | Entry | Amendment entry |
| 20.04.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 19.06.2014 | Entry | Amendment entry |
| 16.06.2011 | Entry | Amendment entry |
| 18.01.2011 | Entry | Amendment entry |
| 12.06.2008 | Entry | Amendment entry |
| 15.10.2007 | Kandemäärus ex officio | Amendment entry |
| 05.10.2007 | Entry | First entry |