ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS

Registry code 10285191 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue19,605,63318,560,41619,342,25618,495,08016,359,486
Revenue (non-commercial entities)—————
Annual period profit / loss24,837,6127,671,0234,226,61812,373,96611,555,077
Annual period result—————
Assets360,891,527259,740,799252,311,858253,335,647252,833,111
Equity358,693,900257,159,164249,488,141245,261,523232,887,557
Current liabilities1,237,7261,721,5312,143,0895,690,4155,337,220
Non-current liabilities959,901860,104680,6282,383,70914,608,334
Employees579910
Business income—————
Cash and cash equivalents10,301,24425,398,74812,681,5893,345,1862,242,707
Current assets11,764,03230,090,49717,647,3849,219,9518,536,640
Depreciation and impairment of non-current assets8,63414,17144,55055,12152,580
Labour costs-334,546-424,409-639,600-523,226-525,654
Share capital at nominal value2,913,8402,913,8402,913,8402,913,8402,913,840
Liabilities and net assets—————
Net assets—————
Non-current assets349,127,495229,650,302234,664,474244,115,696244,296,471
Retained earnings (loss) from previous periods330,459,332246,093,685241,867,067229,493,101217,938,024
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)21,165,6723,705,4551,051,27211,124,26011,023,265
Profit (loss) before income tax24,837,6127,671,0234,226,61812,373,96611,555,077

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 921,523 EUR 62,766 EUR 5,490,738 EUR 6
Q2 1,028,471 EUR 126,717 EUR 5,391,483 EUR 6
Q3 979,393 EUR 45,200 EUR 5,145,845 EUR 6

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 588,819 EUR 45,255 EUR 5,279,512 EUR 3
Q2 872,680 EUR 54,633 EUR 5,290,308 EUR 4
Q3 814,593 EUR 56,962 EUR 4,915,326 EUR 4
Q4 943,371 EUR 50,533 EUR 5,268,300 EUR 4

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 460,200 EUR 85,058 EUR 4,965,159 EUR 4
Q2 466,674 EUR 78,626 EUR 4,761,518 EUR 3
Q3 321,183 EUR 58,221 EUR 4,672,855 EUR 3
Q4 641,050 EUR 40,760 EUR 5,138,610 EUR 3

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 605,564 EUR 56,799 EUR 5,382,959 EUR 6
Q2 787,762 EUR 102,244 EUR 5,384,572 EUR 6
Q3 565,561 EUR 63,140 EUR 4,917,054 EUR 6
Q4 355,389 EUR 63,793 EUR 4,356,517 EUR 6

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 729,306 EUR 54,644 EUR 4,892,240 EUR 6
Q2 750,509 EUR 93,715 EUR 4,838,625 EUR 6
Q3 644,111 EUR 58,747 EUR 4,817,965 EUR 6
Q4 561,133 EUR 58,003 EUR 5,063,578 EUR 6

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources