ROK Kapital OÜ
ROK Kapital OÜ is a OÜ based in Haapsalu linn, registry code 11920985, status: active. Main activity: Other accommodation. Its annual report for 2024 shows revenue of €3 690 and 0 employees.
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Labour taxes per employee 1 424 €above 63% of companiesindustry median 1 201 € · companies in the industry: 655
- Revenue · 2024 3 690 €above 28% of companiesindustry median 13 526 € · companies in the industry: 2 259
- Net profit margin · 2024 -280.1 %above 2% of companiesindustry median 5.5 % · companies in the industry: 1 845
Taxes and turnover
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | — | 1 345 | 1 424 | 1 |
| Q2 2026 | — | — | — | 1 |
| Q1 2023 | — | — | — | — |
| Q4 2022 | — | — | — | — |
| Q3 2022 | — | — | — | — |
| Q2 2022 | — | — | — | — |
| Q1 2022 | — | — | — | — |
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | 0 |
| 2024 | 3 690 | -10 335 | 0 | 528 012 | 511 386 | 0 |
| 2023 | 10 000 | 322 898 | 0 | 538 347 | 521 721 | 0 |
| 2022 | 6 963 | 63 383 | 0 | 215 449 | 198 823 | 0 |
| 2021 | 0 | 66 153 | 0 | 152 041 | 135 441 | 0 |
| 2020 | 53 586 | 18 730 | 18 891 | 90 982 | 74 381 | 1 |
| 2019 | 1 915 | 4 519 | 0 | 72 237 | 55 651 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 0 |
| 2011 | — | — | — | — | — | 0 |
| 2010 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2024
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 19 Jul 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 30 Oct 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 30 Jun 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 3 Apr 2022 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 31 Oct 2020 | Company’s own | e-Äriregister |
Board
- Reena Raudne-KloosterBoard member · since 15 Nov 2016
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Reena Raudne-KloosterNatural person · 2 556 €
Owner in
- 100%
- 10%
Beneficial owners
- Reena Raudne-KloosterDirect ownership · since 29 Oct 2018
Founders and other persons
- Olavi KloosterFounder · 40 000 € · 6 Apr 2010
Related companies
Activities (EMTAK)
- 55901Other accommodation Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 40029692 / M5 21 Oct 2026 |
Warning of a fine: annual report not filed | 21 Nov 2026 | Deficiencies eliminated 1 Nov 2026 |
|
| Ä 40029692 / M4 9 Jul 2024 |
Warning of a fine: annual report not filed | 8 Aug 2024 | Deficiencies eliminated 21 Jul 2024 |
|
| Ä 40029692 / 11 17 Jun 2024 |
Amendment under Code of Civil Procedure § 595¹ (1) | In force 17 Jun 2024 |
||
| Ä 40029692 / M3 28 Sep 2023 |
Warning of a fine: annual report not filed | 28 Oct 2023 | Deficiencies eliminated 31 Oct 2023 |
|
| Ä 40029692 / 10 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 40029692 / 9 29 Jun 2023 |
Amendment under Code of Civil Procedure § 595¹ (1) | In force 29 Jun 2023 |
||
| Ä 40029692 / 8 28 May 2020 |
Amendment under Commercial Code § 525 (2) | In force 28 May 2020 |
||
| Ä 40029692 / 7 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 40029692 / 6 19 Dec 2017 |
Amendment entry | In force 19 Dec 2017 |
||
| Ä 40029692 / 5 1 Dec 2017 |
Amendment entry | In force 1 Dec 2017 |
||
| Ä 40029692 / 4 15 Nov 2016 |
Amendment entry | In force 15 Nov 2016 |
||
| Ä 40029692 / M2 1 Nov 2016 |
Ruling to eliminate deficiencies | 11 Nov 2016 | Deficiencies eliminated 9 Nov 2016 |
|
| Ä 40029692 / M1 26 Oct 2016 |
Ruling to eliminate deficiencies | 5 Nov 2016 | Deficiencies eliminated 9 Nov 2016 |
|
| Ä 40029692 / 3 5 Apr 2016 |
Amendment under Commercial Code § 525 (2) | In force 5 Apr 2016 |
||
| Ä 40029692 / 2 11 Sep 2013 |
Amendment entry | In force 11 Sep 2013 |
||
| Ä 40029692 6 Apr 2010 |
First entry | In force 6 Apr 2010 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data