In 2024, ROK Kapital OÜ had revenue of 3.7 thousand EUR and loss of 31.3 thousand EUR. Beneficial owners: Reena Raudne-Klooster.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 3,7k € -63.1% | 10k € +43.6% | 7k € |
Profit | -31,3k € -304.1% | -7,7k € -229.0% | 6k € +25116.7% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 511,4k € -2.0% | 521,7k € +162.4% | 198,8k € +46.8% |
Employees | - | - | - |
Overall rating | B66/100 |
Financial health | 55/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
ROK Kapital OÜ is located at Lääne maakond, Haapsalu linn, Haapsalu linn, Tamme tn 10, 90508.
In 2024, ROK Kapital OÜ had revenue of 3690 EUR and loss of 31 310 EUR. Compared to previous year, revenue decreased by 63.1%. View full financial report →
The beneficial owners of ROK Kapital OÜ are Reena Raudne-Klooster. View ownership details →
No, ROK Kapital OÜ does not have an active VAT number and is not registered as a VAT payer.
ROK Kapital OÜ was founded on April 6, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 51 - 55 | 64% | |
Net revenue | 3690,00 € | 131 - 135 | 9% | |
Profit | -31 310,00 € | 135 - 139 | 6% | |
Equity | 511 386,00 € | 19 - 23 | 85% | |
Liquidity | 31.32 | - | 90% | |
Profitability | -848.5% | - | 10% | |
Registered capital | 2556,00 € | - | 10% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Reena Raudne-Klooster | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Reena Raudne-Klooster | EE | - |