Osaühing ROCCA HOTELLIGRUPP
RegisteredKey figures
Ratios
2025Summary: Osaühing ROCCA HOTELLIGRUPP
What kind of company is it?
Osaühing ROCCA HOTELLIGRUPP (registry code 11430382) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE101212030).
How is the company doing financially?
Revenue in financial year 2025 was 838 950 €, up 4,4% on the previous year (803 210 €). Net profit for financial year 2025 was 115 454 € (13,8% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 14 employees. Revenue per employee was 59 925 €. At the end of financial year 2025, total assets were 650 442 € and equity 612 331 € (94,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 372 893 €, up 28,4% on the same quarter a year earlier. The company had 14 employees in that quarter. Labour taxes paid in the quarter: 19 558 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1000 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is OÜ ERKI AIANDUS.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 372 893 € | 14 | 19 558 € |
| Q2 2026 | 177 285 € | 16 | 18 572 € |
| Q1 2026 | 191 934 € | 17 | 17 622 € |
| Q4 2025 | 205 187 € | 16 | 18 996 € |
| Q3 2025 | 290 389 € | 16 | 19 550 € |
| Q2 2025 | 195 678 € | 15 | 18 500 € |
| Q1 2025 | 152 270 € | 15 | 17 418 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 407 064 | 694 603 | 730 781 | 803 210 | 838 950 |
| Net profit | 85 899 | 138 776 | 38 866 | 80 429 | 115 454 |
| Retained earnings | 154 182 | 237 016 | 374 770 | 413 636 | 494 065 |
| Total assets | 412 424 | 521 068 | 530 920 | 574 260 | 650 442 |
| Total liabilities | 169 531 | 142 464 | 114 472 | 77 383 | 38 111 |
| Total equity | 242 893 | 378 604 | 416 448 | 496 877 | 612 331 |
| Employees | 9 | 10 | 14 | 14 | 14 |
| Average gross salary (monthly) | 519 | 588 | 651 | 737 | 889 |
| Calculated dividend | 0 | 3065 | 1022 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear2 for information
Data from public registers, not a credit rating.
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State aid and grants
6 recordsState aid and de minimis aid in total 273 907 € (2020–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (271 191 €), Eesti Töötukassa (2716 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 50 466 € | 09.06.2025 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 13 997 € | 11.02.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 1156 € | 20.10.2021 |
| Eesti Töötukassa | COVID-19 VTA | 1560 € | 02.02.2021 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 56 729 € | 16.05.2020 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.2 "Laenugarantiidena antav abi" · Guarantee | 150 000 € | 27.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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