ROK Kapital OÜ
(11920985)
Invalid names: Produktsiooni Maja OÜ; OÜ Saare Biokütus.
General information
Registry code
11920985
EUID
EEARIREG.11920985
Legal form
Private limited company
Status
Capital
Capital is
2 556 €
Registered
06.04.2010
Period of the financial year
01.01 - 31.12
Articles of association amended
Receipt of e-invoices
The legal person does not accept e-invoices.
Contacts
Address
Lääne maakond, Haapsalu linn, Haapsalu linn, Tamme tn 10, 90508
Open map
E-mail address
Mobile phone
+372 5137116
Tax information
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Annual reports
| Year | Submitted | Period | Status | |
|---|---|---|---|---|
| 2025 | - | 01.01.2025 - 31.12.2025 | Not submitted (due date 30.06.2026) |
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30.06.2025 | 01.01.2024 - 31.12.2024 | Valid | |
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Income statement format 1 |
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Balance |
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19.07.2024 | 01.01.2023 - 31.12.2023 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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Not approved by shareholders
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30.10.2023 | 01.01.2022 - 31.12.2022 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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Not approved by shareholders
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30.06.2022 | 01.01.2021 - 31.12.2021 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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03.04.2022 | 01.01.2020 - 31.12.2020 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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31.10.2020 | 01.01.2019 - 31.12.2019 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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27.05.2020 | 01.01.2018 - 31.12.2018 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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26.07.2018 | 01.01.2017 - 31.12.2017 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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13.08.2017 | 01.01.2016 - 31.12.2016 | Valid | PDF, DDOC |
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Income statement format 1 |
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Balance |
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24.09.2016 | 01.01.2015 - 31.12.2015 | Valid | PDF, DDOC |
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Income statement format 1 |
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Statement of cash flows (indirect method) |
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Balance |
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04.10.2015 | 01.01.2014 - 31.12.2014 | Valid | PDF, DDOC |
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Income statement format 1 |
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Statement of cash flows (indirect method) |
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Balance |
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12.10.2014 | 01.01.2013 - 31.12.2013 | Valid | PDF, DDOC |
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Income statement format 1 |
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Statement of cash flows (indirect method) |
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Balance |
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29.08.2013 | 01.01.2012 - 31.12.2012 | Valid | PDF, DDOC |
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Statement of cash flows (indirect method) |
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Income statement format 1 |
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Balance |
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27.06.2012 | 01.01.2011 - 31.12.2011 | Valid | PDF, DDOC |
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Statement of cash flows (indirect method) |
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Income statement format 1 |
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Balance |
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18.08.2011 | 06.04.2010 - 31.12.2010 | Valid | PDF, DDOC |
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Statement of cash flows (indirect method) |
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Income statement format 1 |
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Balance |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 690 | 10 000 | 6 963 | 0 | 53 586 | 1 915 | 28 054 | 8 619 | 9 011 | 9 675 | 16 432 | 520 | 5 147 | 3 923 | 3 864 |
| Profit | -10 335 | 322 898 | 63 383 | 66 153 | 18 730 | 4 519 | 15 495 | 9 350 | 7 579 | 7 689 | 11 820 | - 797 | 1 938 | -3 094 | -1 405 |
| Profit margin | -280.08% | 3228.98% | 910.28% | - | 34.95% | 235.98% | 55.23% | 108.48% | 84.11% | 79.47% | 71.93% | -153.27% | 37.65% | -78.87% | -36.36% |
Articles of association
| Effective date | Valid until | Date of approval | Status | |
|---|---|---|---|---|
| 15.11.2016 | - | 09.11.2016 | Valid | |
| 11.09.2013 | 15.11.2016 | 03.09.2013 | Expired | |
| 06.04.2010 | 11.09.2013 | 05.04.2010 | Expired |
VAT information
The legal person is not liable to VAT.
| VAT number | VAT starting date | End date | Registration date of the end of obligation |
|---|---|---|---|
| EE101359676 | 04.08.2020 | 30.06.2022 | 28.06.2022 |
| EE101359676 | 07.04.2010 | 05.04.2012 | 09.04.2012 |
Right of representation
| Name |
Personal identification code |
Role |
Start
- end |
|
|---|---|---|---|---|
| Reena Raudne-Klooster |
48212244710
|
Management board member | 15.11.2016 |
Shareholders
Activity licenses and notices of economic activities
| Register | Licences and registrations |
|---|---|
| The Register of Economic Activities (Notices) | 0 |
| The Register of Economic Activities (Licenses) | 0 |
Official Announcements
| Type | Start of publication |
|---|---|
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Areas of activity
| Area of activity | EMTAK | Type |
|---|---|---|
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|
61901 | Principal activity |
Immovable property
| Address | Register part |
|---|---|
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Beneficial owners
| Name | Personal identification code / date of birth | Manner of exercising control | Start - end |
|---|---|---|---|
| Reena Raudne-Klooster |
48212244710
|
Direct ownership | 29.10.2018 |
The data of the beneficial owners are informative
Data of beneficial owners has been updated on 30.06.2025
Data of beneficial owners has been updated on 30.06.2025