Address
Email address
https://roccahotels.eeHome - Rocca al Mare HotelRocca al Mare Hotell tervitab Teid ainulaadses asukohas otse mere kaldal, pakkudes imeilusat panoraamvaadet Tallinna lahele. Meie hotell on ideaalne paik nii puhkuseks kui ärireisiks, ühendades mugavuse, kaasaegse atmosfääri ja looduslähedase rahu. 43 hubast ja maitsekalt sisustatud numbrituba tagavad mugava ja meeldiva majutuse. Hotelli läheduses on palju põnevat tegevust ja vaatamisväärsusi: rahvusvaheliselt tuntud Tallinna Loomaaed, […]
Name
Osaühing ROCCA HOTELLIGRUPP
Registry code
11430382
VAT number
EE101212030
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.10.2007 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55101 - Hotels 70101 - Activities of head offices 56111 - 96231 - 82301 - Organisation of conventions and trade shows
685 776 €
38 866 €
5%
670 €
(estimate is approximate)
416 448 €
47
-
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vladimir Ljubimtsev
| - | Board member | - | |
| Vladimir Ljubimtsev
| - | Board member | - | |
| Osaühing Erki Aiandus 10168290 | 100% - 2 556.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 29.06.2021 | 2021 05.07.2022 | 2022 18.06.2023 | 2023 23.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 860 535 € | 348 733 € | 407 064 € | 694 603 € | 730 781 € | 803 210 € |
| Net profit (loss) for the period | 38 605 € | -61 354 € | 85 899 € | 138 776 € | 38 866 € | 80 429 € |
| Profit Margin | 4% | -18% | 21% | 20% | 5% | 10% |
| Current Assets | 125 607 € | 194 968 € | 295 373 € | 447 088 € | 459 439 € | 424 710 € |
| Fixed Assets | 146 945 € | 130 747 € | 117 051 € | 73 980 € | 71 481 € | 149 550 € |
| Total Assets | 272 552 € | 325 715 € | 412 424 € | 521 068 € | 530 920 € | 574 260 € |
| Current Liabilities | 46 023 € | 15 658 € | 53 810 € | 61 708 € | 67 506 € | 65 433 € |
| Non Current Liabilities | 5 116 € | 153 063 € | 115 721 € | 80 756 € | 46 966 € | 11 950 € |
| Total Liabilities | 51 139 € | 168 721 € | 169 531 € | 142 464 € | 114 472 € | 77 383 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 221 413 € | 156 994 € | 242 893 € | 378 604 € | 416 448 € | 496 877 € |
| Employees | 20 | 8 | 9 | 10 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 205 187 € | 24 819 € | 18 996 € | 16 |
| 2025 Q3 | 290 389 € | 22 978 € | 19 550 € | 16 |
| 2025 Q2 | 195 678 € | 18 244 € | 18 500 € | 15 |
| 2025 Q1 | 152 270 € | 17 243 € | 17 418 € | 15 |
| 2024 Q4 | 218 011 € | 14 900 € | 15 103 € | 16 |
| 2024 Q3 | 283 744 € | 17 836 € | 14 270 € | 16 |
| 2024 Q2 | 158 998 € | 13 258 € | 13 428 € | 12 |
| 2024 Q1 | 145 897 € | 20 639 € | 17 313 € | 13 |
| 2023 Q4 | 148 555 € | 13 580 € | 13 706 € | 14 |
| 2023 Q3 | 262 253 € | 16 840 € | 12 821 € | 14 |
| 2023 Q2 | 155 514 € | 11 065 € | 11 165 € | 14 |
| 2023 Q1 | 161 611 € | 9 658 € | 9 380 € | 11 |
| 2022 Q4 | 172 587 € | 9 258 € | 9 116 € | 10 |
| 2022 Q3 | 242 941 € | 13 040 € | 8 245 € | 10 |
| 2022 Q2 | 155 082 € | 7 833 € | 7 406 € | 10 |
| 2022 Q1 | 113 687 € | 9 681 € | 8 358 € | 8 |
