General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Rotaks-R

Legal form:

Private limited company

Registry code:

10019561

VAT no.:

EE100460854

Fiscal-year period:

01.01 - 31.12

Established:

25.03.1996 (30)

Capital:

38 986 EUR

Address:

Pikk tn 30, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202

Status:

Registered

Contacts

Email:

info@rotaks.ee

Phone:

+372 5050425

Phone:

+372 3220460

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of agricultural raw materials and live animals
46211 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100460854	01.06.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.08.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	09.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	23.05.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	05.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	286 526 €	47 025 €	1 825 611 €7.4%	8
Kokku 2026:	286 526 €	47 025 €	1 825 611 €
2025 Q4	287 984 €	46 725 €	1 970 588 €4.3%	8
2025 Q3	262 031 €	45 032 €	1 889 131 €19.6%	8
2025 Q2	211 478 €	40 402 €	1 579 134 €9.3%	7
2025 Q1	231 481 €	40 001 €	1 444 836 €16.5%	7
Kokku 2025:	992 974 €	172 160 €	6 883 689 €1.7%
2024 Q4	209 144 €	42 461 €	1 731 326 €4.1%	7
2024 Q3	235 365 €	49 181 €	1 806 054 €1.6%	7
2024 Q2	231 513 €	39 535 €	1 777 107 €5.1%	8
2024 Q1	229 308 €	37 663 €	1 691 555 €5.6%	7
Kokku 2024:	905 330 €	168 840 €	7 006 042 €3.6%
2023 Q4	197 987 €	36 231 €	1 792 515 €21.1%	7
2023 Q3	196 498 €	41 149 €	1 479 617 €13.4%	6
2023 Q2	230 604 €	34 522 €	1 707 642 €4.1%	10
2023 Q1	241 158 €	34 853 €	1 780 130 €0.2%	7
Kokku 2023:	866 248 €	146 754 €	6 759 904 €1.8%
2022 Q4	196 573 €	31 235 €	1 784 324 €33.5%	7
2022 Q3	197 114 €	30 152 €	1 336 305 €29.4%	8
2022 Q2	166 404 €	28 776 €	1 893 712 €16.6%	8
2022 Q1	195 922 €	29 413 €	1 623 890 €9.8%	8
Kokku 2022:	756 013 €	119 575 €	6 638 231 €24.2%
2021 Q4	157 813 €	26 054 €	1 479 440 €28.1%	9
2021 Q3	153 818 €	29 211 €	1 154 625 €19.9%	9
2021 Q2	162 359 €	27 219 €	1 440 703 €13.6%	10
2021 Q1	158 688 €	28 291 €	1 268 758 €5.9%	9
Kokku 2021:	632 679 €	110 775 €	5 343 526 €10.2%
2020 Q4	147 598 €	30 053 €	1 348 528 €23.3%	9
2020 Q3	141 591 €	27 032 €	1 093 550 €15.0%	10
2020 Q2	145 069 €	25 272 €	1 286 356 €14.8%	10
2020 Q1	145 054 €	29 969 €	1 120 711 €17.4%	10
Kokku 2020:	579 312 €	112 325 €	4 849 145 €3.2%
2019 Q4	147 112 €	32 847 €	1 357 599 €19.0%	11
2019 Q3	143 263 €	27 570 €	1 140 943 €4.0%	12
2019 Q2	160 672 €	25 388 €	1 188 609 €10.1%	10
2019 Q1	152 651 €	25 741 €	1 321 975 €11.2%	10
Kokku 2019:	603 698 €	111 546 €	5 009 126 €12.2%
2018 Q4	129 644 €	25 498 €	1 188 811 €21.9%	10
2018 Q3	132 810 €	29 108 €	975 468 €9.9%	11
2018 Q2	127 851 €	24 396 €	1 082 408 €11.0%	12
2018 Q1	156 286 €	35 596 €	1 216 445 €9.6%	11
Kokku 2018:	546 591 €	114 598 €	4 463 132 €16.8%
2017 Q4	156 388 €	31 224 €	1 346 053 €7.5%	11
2017 Q3	153 670 €	35 402 €	1 252 424 €18.5%	13
2017 Q2	166 062 €	34 261 €	1 536 661 €25.2%	13
2017 Q1	140 195 €	29 337 €	1 227 758 €62.1%	14
Kokku 2017:	616 315 €	130 224 €	5 362 896 €48.3%
2016 Q4	130 889 €	28 421 €	757 181 €20.1%	13
2016 Q3	148 659 €	35 590 €	948 196 €0.3%	13
2016 Q2	181 694 €	35 687 €	950 761 €0.9%	13
2016 Q1	170 525 €	35 996 €	958 993 €3.2%	13
Kokku 2016:	631 767 €	135 694 €	3 615 131 €4.1%
2015 Q4	149 666 €	36 928 €	991 004 €1.1%	16
2015 Q3	139 945 €	36 513 €	979 859 €5.6%	16
2015 Q2	163 349 €	34 561 €	927 479 €6.4%	16
2015 Q1	164 383 €	32 488 €	871 841 €	16
Kokku 2015:	617 343 €	140 490 €	3 770 183 €

Revenue by industry

	2022	2023	2024
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds	3 691 913 €	3 965 176 €	3 911 485 €
Wholesale of agricultural machinery, equipment and accessories	30 114 €	52 386 €	30 733 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			10 533 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	11 900 €	11 600 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Kalson	35805XXXXXX	16.05.1958 (68)	Board member	25.03.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Kalson	35805XXXXXX	16.05.1958 (68)	Shareholder	38 986,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Saima Tamberg	45704XXXXXX	19.04.1957 (69)	Audit firm	07.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Kalson	35805XXXXXX	16.05.1958 (68)	Direct holding	14.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 825 611 €

Monthly average

608 537 €

Per employee

76 067 €

Equity ratio

1 560,91%

Labour taxes

Turnover ratio

2,58%

Tax ratio

16,41%

Monthly average

15 675 €

Per employee

1 959 €

State taxes

Monthly average

95 509 €

Turnover ratio

15,69%

Estimated salary

Gross salary

3 541 €

Net salary

2 778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 894 366 €6.3%	2 722 713 €7.2%	2 540 704 €8.2%	2 348 795 €11.8%	2 101 398 €8.8%	1 931 935 €
Non-current assets	132 571 €922.8%	12 961 €41.6%	22 186 €58.2%	14 028 €26.4%	19 056 €2.0%	18 675 €
Total assets	3 026 937 €10.6%	2 735 674 €6.7%	2 562 890 €8.5%	2 362 823 €11.4%	2 120 454 €8.7%	1 950 610 €
Short-term liabilities	208 566 €26.9%	164 405 €3.4%	159 017 €27.0%	125 197 €10.1%	113 678 €20.1%	142 331 €
Long-term liabilities	54 487 €	-	-	-	-	-
Total liabilities	263 053 €60.0%	164 405 €3.4%	159 017 €27.0%	125 197 €10.1%	113 678 €20.1%	142 331 €
Share or stock capital	38 986 €	38 986 €	38 986 €	38 986 €	38 986 €	38 986 €
Retained earnings	2 481 606 €6.2%	2 335 887 €6.2%	2 198 640 €11.7%	1 967 790 €11.2%	1 769 293 €5.5%	1 676 381 €
Net profit	243 292 €23.9%	196 396 €18.1%	166 247 €28.0%	230 850 €16.3%	198 497 €113.6%	92 912 €
Equity	2 763 884 €7.5%	2 571 269 €7.0%	2 403 873 €7.4%	2 237 626 €11.5%	2 006 776 €11.0%	1 808 279 €
Turnover	3 952 751 €1.9%	4 029 162 €7.9%	3 733 927 €18.7%	3 145 859 €9.4%	2 874 808 €2.5%	2 948 043 €
Profit margin	6.16%26.3%	4.87%9.5%	4.45%39.3%	7.34%6.3%	6.90%119.1%	3.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IOG WHF	VMV GBI	MGQ YEQ	235 773	204 525
Liquidity
Current ratio	QA.W	QG.D	QJ.C	18.8	18.5
Quick ratio	AJ.M	UG.J	GT.S	13.0	14.7
Cash ratio	X.N	D.V	O.H	8.6	10.1
Efficiency
Days sales outstanding (dso)	ZZ.Z	PA.S	JZ.C	62.1	76.3
Asset turnover	G.M	Y.D	O.Q	1.4	1.4
Structure
Debt ratio	Q.U	D.C	I.Z	0.1	0.1
Profitability
Operating margin	X.I%	O.H%	T.D%	7.3%	6.9%
Net profit margin	O.B%	O.N%	G.K%	7.3%	6.9%
Return on assets (roa)	D.B%	F.V%	E.S%	10.3%	9.8%
Return on equity (roe)	D.G%	O.S%	Q.W%	10.3%	9.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40000215 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (02.08.2024)
Ä 40000215 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40000215 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40000215 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40000215 / 7	20.12.2011	Entry - Amendment entry		Entered into force (20.12.2011)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-5011/16	Civil case	Court ruling	Reorganisation	Rajar Miller	ECLI:EE:PMK:2020:2.20.5011.28533	01.09.2020
2-15-5064/193	Civil case	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.15.5064.13469	24.04.2017
2-16-297/12	Civil case	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2016:2.16.297.18409	21.03.2016
2-10-26007/21	Civil case	Court ruling	Law of obligations	Irma Külavee	ECLI:EE:VMK:2010:2.10.26007.37155	14.10.2010

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.01.2026	Tartu Vangla	174.30 € Received	OPERATING EXPENSES Management of detention facilities
17.11.2025	Päästeamet	272.80 € Received	OPERATING EXPENSES Rescue services
06.11.2025	Tartu Vangla	116.20 € Received	OPERATING EXPENSES Management of detention facilities
23.07.2025	Tartu Vangla	163.80 € Received	OPERATING EXPENSES Management of detention facilities
17.04.2025	Tartu Vangla	163.80 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
eminent-eesti.ee	Active	30.03.2017	31.03.2027	-
rotaks.ee	Active	04.07.2010	29.12.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders