Name
Rocca al Mare Tennisekeskus OÜ
Registry code
12096075
VAT number
EE101459673
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2011 (15)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93121 - Activities of sports clubs
1 935 190 €
287 108 €
15%
1 917 €
(estimate is approximate)
588 441 €
14
Submitted
No tax arrears
49%
25%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Armin Kõomägi
| - | - | Direct ownership |
| Indrek Prants
| - | - | Direct ownership |
| Sven Mansberg
| - | - | Direct ownership |
| Laur Kivistik
| - | Board member | - |
| Spordikeskuse OÜ 10748082 | 100% - 2 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kuressaare Padeliväljakud OÜ 16048865 | 100% - 2 500.00 EUR | - | - |
| Padeliakadeemia OÜ 17014590 | 100% - 0.01 EUR | - | - |
| 2019 30.07.2020 | 2020 30.06.2021 | 2021 07.07.2022 | 2022 09.06.2023 | 2023 22.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 700 572 € | 693 881 € | 756 335 € | 1 182 318 € | 1 361 373 € | 1 935 190 € |
| Net profit (loss) for the period | 32 441 € | 55 029 € | -83 128 € | -30 942 € | 150 348 € | 287 108 € |
| Profit Margin | 5% | 8% | -11% | -3% | 11% | 15% |
| Current Assets | 74 840 € | 61 769 € | 75 945 € | 107 105 € | 125 097 € | 284 504 € |
| Fixed Assets | 256 018 € | 368 757 € | 377 293 € | 404 884 € | 629 679 € | 860 284 € |
| Total Assets | 330 858 € | 430 526 € | 453 238 € | 511 989 € | 754 776 € | 1 144 788 € |
| Current Liabilities | 125 138 € | 169 704 € | 206 517 € | 249 802 € | 286 967 € | 364 347 € |
| Non Current Liabilities | 0 € | 0 € | 68 000 € | 117 000 € | 171 997 € | 192 000 € |
| Total Liabilities | - | - | 274 517 € | 366 802 € | 458 964 € | 556 347 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 205 720 € | 260 822 € | 178 721 € | 145 187 € | 295 812 € | 588 441 € |
| Employees | 11 | 11 | 11 | 11 | 14 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 760 009 € | 109 709 € | 35 966 € | 13 |
| 2025 Q3 | 513 716 € | 12 036 € | 42 777 € | 13 |
| 2025 Q2 | 709 086 € | 63 174 € | 26 360 € | 16 |
| 2025 Q1 | 707 985 € | 116 339 € | 50 201 € | 14 |
| 2024 Q4 | 633 178 € | 97 139 € | 39 515 € | 16 |
| 2024 Q3 | 474 953 € | 65 282 € | 42 521 € | 16 |
| 2024 Q2 | 639 005 € | 79 681 € | 40 232 € | 19 |
| 2024 Q1 | 465 067 € | 48 161 € | 33 918 € | 18 |
| 2023 Q4 | 400 421 € | 54 010 € | 29 707 € | 14 |
| 2023 Q3 | 212 939 € | 36 997 € | 28 450 € | 14 |
| 2023 Q2 | 346 181 € | 55 960 € | 26 333 € | 15 |
| 2023 Q1 | 393 769 € | 55 642 € | 30 359 € | 13 |
| 2022 Q4 | 347 279 € | 47 122 € | 25 409 € | 14 |
| 2022 Q3 | 220 590 € | 31 990 € | 24 250 € | 14 |
| 2022 Q2 | 317 623 € | 43 579 € | 25 435 € | 14 |
| 2022 Q1 | 314 420 € | 41 387 € | 25 168 € | 14 |
