Rocca al Mare Tennisekeskus OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 647 433 €+36,8%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
202520,4%
Profit margin
27,1%
EBITDA margin
67,2%
Equity ratio
0,6×
Current ratio
48,0%
Return on equity
2033 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 808 989 € | 12 | 38 451 € |
| Q1 2026 | 786 710 € | 14 | 43 523 € |
| Q4 2025 | 759 984 € | 13 | 35 966 € |
| Q3 2025 | 512 700 € | 14 | 42 777 € |
| Q2 2025 | 709 046 € | 16 | 26 360 € |
| Q1 2025 | 707 908 € | 14 | 50 201 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3050 € (1% of distributable profit).
History
20253050 €
20240 €
20230 €
20222592 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 74 840 | 61 769 | 75 945 | 107 105 | 125 097 | 284 504 | 247 057 |
| Total non-current assets | 256 018 | 368 757 | 377 293 | 404 884 | 629 679 | 860 284 | 1 426 939 |
| Total assets | 330 858 | 430 526 | 453 238 | 511 989 | 754 776 | 1 144 788 | 1 673 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 138 | 169 704 | 206 517 | 249 802 | 286 967 | 364 347 | 382 554 |
| Non-current liabilities | 0 | 0 | 68 000 | 117 000 | 171 997 | 192 000 | 166 000 |
| Total liabilities | 125 138 | 169 704 | 274 517 | 366 802 | 458 964 | 556 347 | 548 554 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 170 779 | 203 293 | 259 349 | 173 629 | 142 964 | 298 833 | 582 641 |
| Profit for the year | 32 441 | 55 029 | −83 128 | −30 942 | 150 348 | 287 108 | 540 051 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 205 720 | 260 822 | 178 721 | 145 187 | 295 812 | 588 441 | 1 125 442 |
| Income statement | |||||||
| Sales revenue | 700 572 | 693 881 | 756 335 | 1 182 318 | 1 361 373 | 1 935 190 | 2 647 433 |
| Operating profit | −1233 | 55 029 | −85 503 | −28 917 | 181 247 | 293 556 | 544 893 |
| EBITDA | 57 944 | 118 983 | −3297 | 56 097 | 259 308 | 430 504 | 718 478 |
| Profit before income tax | 32 441 | 55 029 | −83 128 | −30 942 | 150 348 | 287 108 | 540 051 |
| Profit for the reporting year | 32 441 | 55 029 | −83 128 | −30 942 | 150 348 | 287 108 | 540 051 |
| Labour costs | 166 386 | 175 149 | 232 871 | 275 599 | 302 465 | 418 658 | 373 031 |
| Depreciation of non-current assets | 59 177 | 63 954 | 82 206 | 85 014 | 78 061 | 136 948 | 173 585 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 11 | 14 | 14 | 9 |
| Calculated dividend | — | 0 | 0 | 2592 | 0 | 0 | 3050 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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