ROK Kapital OÜ
- Registry code
- 11920985
- VAT number
- not VAT registered
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Tamme tn 10, 90508
- Registered
- 06.04.2010 · 16 yrs
- Activity
- Other telecommunications activities 61901
- Capital
- 2 556 €
- o•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Reena Raudne-Klooster3 companies1 with tax debt | Personal ID ↗ | 15.11.2016 |
| Shareholders 1 | ||
| Reena Raudne-Klooster | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Reena Raudne-Klooster3 companies1 with tax debtdirect holding | 29.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | — | — | 1 | |
| 2023 Q1 | 0 € | — | — | — | |
| 2022 Q4 | 0 € | — | — | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 0 € | — | — | — | |
| 2022 Q1 | 0 € | — | — | — |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 3 690 € | ▼ 63% | 10 000 € | ▲ 44% | 6 963 € | 0 € | |
| Profit | -10 335 € | ▼ into loss | 323 k € | ▲ 409% | 63 383 € | ▼ 4% | 66 153 € |
| Profit margin | -280,1% | 3229,0% | 910,3% | — | |||
| Retained earnings | 519 k € | ▲ 165% | 196 k € | ▲ 197% | 66 153 € | ▲ 253% | 18 730 € |
| Cash | 7 156 € | ▲ 13% | 6 311 € | — | — | ||
| Current assets | 10 735 € | ▲ 52% | 7 046 € | ▼ 91% | 74 894 € | ▲ 5% | 71 114 € |
| Fixed assets | 517 k € | ▼ 3% | 531 k € | ▲ 278% | 141 k € | ▲ 74% | 80 927 € |
| Assets | 528 k € | ▼ 2% | 538 k € | ▲ 150% | 215 k € | ▲ 42% | 152 k € |
| Current liabilities | 112 € | 0% | 112 € | ▼ 99% | 16 626 € | 0% | 16 600 € |
| Long-term liabilities | 16 514 € | 0% | 16 514 € | — | — | ||
| Total liabilities | 16 626 € | 0% | 16 626 € | 0% | 16 626 € | 0% | 16 600 € |
| Equity | 511 k € | ▼ 2% | 522 k € | ▲ 162% | 199 k € | ▲ 47% | 135 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 30.06.2025 | 19.07.2024 | 30.10.2023 | 30.06.2022 | |||
| Report | 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
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other telecommunications activities main activity | 61901 | 3 690 € | 100% |
2024 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
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
10 370 € makseid
Transactions with state institutions
Largest payers
| Eesti Rahvusringhääling | 10 000 € |
| Haapsalu Põhikool | 370 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2023 | Eesti Rahvusringhääling | Operating costs | Broadcasting and publishing services | 10 000 € |
| 06.2023 | Haapsalu Põhikool | Operating costs | Basic and general secondary education | 370 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Eeter Plus OÜ | 11218558 | 100,0% | 01.09.2023 | 85 684 € |
| VirtuaalRuum OÜ | 14269792 | 10,0% | 02.09.2023 | 0 € |
Business Register
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other telecommunications activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wildix OÜ | 31,3 m € |
| 2 | Novametro OÜ | 22,8 m € |
| 3 | SmartTel Plus OÜ | 14,1 m € |
| 4 | AllSpark OÜ | 10,4 m € |
| 5 | Boku Network Services Estonia OÜ | 10,2 m € |
| 6 | Riigiside Sihtasutus | 9,1 m € |
| 7 | DOTT Telecom OÜ | 7,9 m € |
| 8 | Boftel Estonia OÜ | 7,3 m € |
| 9 | BSG Estonia OÜ | 5,2 m € |
| 10 | 1oT OÜ | 4,9 m € |
| 11 | OÜ ESTERIA.EE | 4,8 m € |
| 12 | RebelRoam OÜ | 4,6 m € |
| 13 | Arelion Estonia OÜ | 4,1 m € |
| 14 | Corle OÜ | 3,9 m € |
| 15 | ADVENTUS SOLUTIONS SIA Eesti filiaal | 2,9 m € |
| 16 | RETN Baltic OÜ | 2,5 m € |
| 17 | Aktsiaselts Telset | 2,5 m € |
| 18 | Voxloud OÜ | 2,3 m € |
| 19 | Eesti Lairiba Arenduse Sihtasutus | 2,3 m € |
| 20 | Everexloud OÜ | 1,9 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
15
| Date | Type | Content |
|---|---|---|
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 17.06.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 28.09.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 29.06.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 28.05.2020 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 19.12.2017 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 15.11.2016 | Entry | Amendment entry |
| 01.11.2016 | Order to remedy deficiencies | Amendment entry |
| 26.10.2016 | Order to remedy deficiencies | Amendment entry |
| 05.04.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 11.09.2013 | Entry | Amendment entry |
| 06.04.2010 | Entry | First entry |