ROK Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: ROK Kapital OÜ
What kind of company is it?
ROK Kapital OÜ (registry code 11920985) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is other accommodation (EMTAK 55901).
How is the company doing financially?
Revenue in financial year 2025 was 20 629 €, up 459% on the previous year (3690 €). From 2019 to 2025, revenue grew by an average of 48,6% per year. Net profit for financial year 2025 was 219 263 € (1063% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 747 163 € and equity 730 649 € (97,8% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1020 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 31.10.2026. 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 | — | 1 | 1424 € |
| Q2 2026 | — | 1 | — |
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 | 0 | 6963 | 10 000 | 3690 | 20 629 |
| Net profit | 66 153 | 63 383 | 322 898 | −10 335 | 219 263 |
| Retained earnings | 18 730 | 66 153 | 196 267 | 519 165 | 508 830 |
| Total assets | 152 041 | 215 449 | 538 347 | 528 012 | 747 163 |
| Total liabilities | 16 600 | 16 626 | 16 626 | 16 626 | 16 514 |
| Total equity | 135 441 | 198 823 | 521 721 | 511 386 | 730 649 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | — | — | — | — | — |
| Calculated dividend | 4519 | 0 | 0 | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 09.11.2026*Annual report 2025 filed
Entered in the register on 06.04.2010.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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