ROCKEST OÜ - 16039174 | ScoreStorybook | Print Summary Report

keywords

  • eriehitustööd

Employees and salaries

ROCKEST OÜ

Number of employees and estimated average salaries
?

ROCKEST OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................

Deciders and beneficiaries

ROCKEST OÜ

Deciders
?
Kelly Kumpas
★★★★

......

Credit Score: Neutral

Reputation scores: 620

Date of birth: ......

Active relations 3


*

ROCKEST OÜ

History of right of representation
?
Construction
4y
Estonia
 
Kelly Kumpas ... - ...
2020
2021
2022
2023
2024
2020
2021
2022
2023
2024

ROCKEST OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.26
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.26
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

ROCKEST OÜ

Goodwill

ROCKEST OÜ

Paid taxes and estimated average salaries

ROCKEST OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................

ROCKEST OÜ

Sales revenue by business area

ROCKEST OÜ

Sales revenue by country

ROCKEST OÜ

Financial indicators and prognosis

ROCKEST OÜ

Financial raiting: "VERY GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

ROCKEST OÜ

Real estate as of 25.09.2024

Real estate MISSING

ROCKEST OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 18.06.2024 ......
2022 01.01.2022–31.12.2022 04.01.2024 ......
2021 01.01.2021–31.12.2021 28.06.2022 ......

Liabilities and debts

ROCKEST OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

ROCKEST OÜ

Reports and assets-liabilities overview 25.09.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......

Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

ROCKEST OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €


PAYMENT SCHEDULE
......
Latest events
...... ......

ROCKEST OÜ

Debt by type 24.09.2024
?
Debt by type
Type of claim Amount of claims In payment schedule Disputed Decider during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

ROCKEST OÜ

Time-barred and ongoing claims as of 24.09.2024
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

ROCKEST OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......

ROCKEST OÜ

Bailiff's enforcement proceedings as of 25.09.2024
?

Bailiff's enforcement proceedings MISSING

ROCKEST OÜ

Regulations of the Payment Order Department as of 25.09.2024
?

Regulations of the Payment Order Department MISSING

ROCKEST OÜ

Court orders in the register as of 25.09.2024
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

16.12.2023

Regulation number: Ä 50153444 / M1

Regulation status has entered into force: 16.12.2023

Date of enforcement of order or additional period: 16.12.2023

Määruse olek: Jõustunud


ROCKEST OÜ

Decisions of the Consumer Disputes Committee as of 25.09.2024
?

Consumer disputes MISSING

ROCKEST OÜ

Court hearings as of 25.09.2024
?

Court hearings MISSING

ROCKEST OÜ

Rulings as of 25.09.2024
?

Court settlemets MISSING

ROCKEST OÜ

Notices and announcements as of 25.09.2024
?

Announcements MISSING

Marketing

Business network

ROCKEST OÜ

Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

ROCKEST OÜ

Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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