Jani Rati Investment OÜ (12860587)

Jani Rati Investment OÜ

Legal form:

Private limited company

Registration code:

12860587

VAT number:

EE102190847

Financial year period:

01.01 - 31.12

Established:

03.06.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lootsi tn 8

Status:

Registered

Contacts

Email:

kristi.aulik@lootsi.ee

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Real estate management on a fee or contract basis

VAT liability

	Start	End
EE102190847	20.09.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	03.06.2015 - 31.12.2015	30.06.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 123 €	2 804 €	30 300 €9.5%	3
Kokku 2025:	6 123 €	2 804 €	30 300 €
2024 Q4	7 079 €	2 962 €	33 466 €52.9%	4
2024 Q3	5 099 €	2 520 €	21 890 €31.4%	3
2024 Q2	6 487 €	2 687 €	31 893 €44.6%	3
2024 Q1	5 350 €	2 817 €	22 048 €38.0%	2
Kokku 2024:	24 014 €	10 985 €	109 297 €8.3%
2023 Q4	6 522 €	2 422 €	35 572 €45.2%	2
2023 Q3	3 772 €	2 027 €	24 500 €4.7%	2
2023 Q2	3 719 €	1 973 €	23 400 €34.1%	2
2023 Q1	4 255 €	1 808 €	17 450 €36.0%	2
Kokku 2023:	18 269 €	8 230 €	100 922 €9.6%
2022 Q4	4 403 €	1 931 €	27 250 €1.5%	2
2022 Q3	4 754 €	2 399 €	26 850 €127.5%	2
2022 Q2	2 465 €	2 101 €	11 800 €55.0%	3
2022 Q1	6 302 €	4 958 €	26 200 €50.9%	3
Kokku 2022:	17 924 €	11 389 €	92 100 €60.7%
2021 Q4	16 227 €	6 575 €	53 400 €33.4%	3
2021 Q3	12 202 €	6 595 €	80 132 €54.7%	5
2021 Q2	11 595 €	4 581 €	51 800 €5.4%	5
2021 Q1	11 187 €	6 690 €	49 150 €2.3%	5
Kokku 2021:	51 211 €	24 441 €	234 482 €55.7%
2020 Q4	11 169 €	6 947 €	48 050 €17.2%	5
2020 Q3	8 525 €	6 018 €	41 005 €33.9%	5
2020 Q2	6 352 €	4 901 €	30 628 €0.9%	5
2020 Q1	7 687 €	6 344 €	30 900 €	5
Kokku 2020:	33 733 €	24 210 €	150 583 €

Sales revenue by area of activity

	2021	2022	2023
Real estate management on a fee or contract basis		76 100 €	111 946 €
Support activities related to building management	233 982 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

30 300 €

Monthly average

10 100 €

Per employee

3 367 €

Capital ratio

404,00%

Labor taxes

Turnover ratio

9,26%

Tax ratio

45,80%

Monthly average

935 €

Per employee

267 €

State taxes

Monthly average

2 041 €

Turnover ratio

20,21%

Estimated salary

Gross salary

692 €

Net salary

659 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	917 653 €	978 309 €6.6%	138 855 €85.8%	72 151 €48.0%	82 210 €13.9%
Fixed assets	-	-	886 512 €	1 016 757 €14.7%	912 456 €10.3%
Total assets	917 653 €	978 309 €6.6%	1 025 367 €4.8%	1 088 908 €6.2%	994 666 €8.7%
Short-term liabilities	65 107 €	61 584 €5.4%	63 189 €2.6%	59 117 €6.4%	60 256 €1.9%
Long-term liabilities	995 691 €	1 022 401 €2.7%	822 401 €19.6%	1 022 401 €24.3%	1 022 401 €0.0%
Total liabilities	1 060 798 €	1 083 985 €2.2%	885 590 €18.3%	1 081 518 €22.1%	1 082 657 €0.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	7 987 €	-117 463 €1 570.7%	91 824 €178.2%	37 277 €59.4%	-95 110 €355.1%
Net profit	-153 632 €	9 287 €106.0%	45 453 €389.4%	-32 387 €171.3%	4 619 €114.3%
Equity	-143 145 €	-105 676 €26.2%	139 777 €232.3%	7 390 €94.7%	-87 991 €1 290.7%
Turnover	191 675 €	151 683 €20.9%	233 982 €54.3%	76 100 €67.5%	111 946 €47.1%
Profit margin	-80.15%	6.12%107.6%	19.43%217.3%	-42.56%319.1%	4.13%109.7%

	Date of birth	Role	Start	Valid
Rainer Peter Maroscheck	07.06.1969 (55)	Management board member	03.06.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
IntegralJno OÜ	-	Partner	500,00 EUR	20	Sole ownership	01.09.2023
Thay Invest OÜ	-	Partner	2 000,00 EUR	80	Sole ownership	12.02.2024

	Date of birth	Control	Start
Rainer Peter Maroscheck	07.06.1969 (55)	Direct holding	03.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
EHC Lootsi OÜ	09.03.2012	Partner	2 500,00 EUR	100	Sole ownership	09.02.2024
EHC Merekeskus OÜ	07.03.2012	Partner	2 500,00 EUR	100	Sole ownership	09.02.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 50009371 / 7	12.02.2024	Entry - Amendment entry	In force (12.02.2024)
Ä 50009371 / 6	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50009371 / 5	30.06.2021	Entry - Amendment entry	In force (30.06.2021)
Ä 50009371 / 4	23.10.2019	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)	In force (23.10.2019)
Ä 50009371 / 3	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50009371 / 2	10.12.2017	Entry - Amendment entry	In force (10.12.2017)
Ä 50009371	03.06.2015	Entry - Initial entry	In force (03.06.2015)