aktsiaselts "RAND & TUULBERG GRUPP" (10164518)

aktsiaselts "RAND & TUULBERG GRUPP"

Legal form:

Public limited company

Registry code:

10164518

VAT no.:

EE100035577

Fiscal-year period:

01.01 - 31.12

Established:

05.12.1996 (28)

Capital:

198 090 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Paju tn 2

Status:

Registered

Contacts

Email:

rtg@rtg.ee

Phone:

+372 6150500

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100035577	01.02.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	66 056 €	47 938 €	118 325 €0.3%	6
Kokku 2025:	66 056 €	47 938 €	118 325 €
2024 Q4	54 812 €	33 635 €	118 643 €1.4%	6
2024 Q3	50 211 €	32 215 €	120 371 €0.5%	6
2024 Q2	49 345 €	29 871 €	119 762 €1.2%	5
2024 Q1	38 546 €	21 243 €	118 325 €0.0%	4
Kokku 2024:	192 914 €	116 965 €	477 101 €0.8%
2023 Q4	64 415 €	39 659 €	118 325 €0.0%	4
2023 Q3	38 950 €	23 535 €	118 325 €0.0%	5
2023 Q2	37 801 €	23 263 €	118 325 €0.0%	5
2023 Q1	47 960 €	25 719 €	118 325 €5.5%	5
Kokku 2023:	189 126 €	112 176 €	473 300 €4.0%
2022 Q4	38 233 €	20 553 €	125 275 €13.9%	5
2022 Q3	53 422 €	32 556 €	110 000 €0.0%	4
2022 Q2	35 678 €	18 618 €	110 000 €0.0%	4
2022 Q1	36 384 €	19 579 €	110 000 €0.0%	4
Kokku 2022:	163 716 €	91 306 €	455 275 €2.9%
2021 Q4	39 876 €	19 927 €	110 035 €0.0%	4
2021 Q3	35 977 €	26 620 €	110 028 €1.2%	5
2021 Q2	37 035 €	20 088 €	111 343 €0.5%	5
2021 Q1	38 406 €	21 541 €	110 826 €0.0%	6
Kokku 2021:	151 294 €	88 176 €	442 232 €0.3%
2020 Q4	35 566 €	19 374 €	110 772 €0.7%	6
2020 Q3	44 982 €	25 002 €	110 000 €0.0%	6
2020 Q2	34 258 €	18 704 €	110 000 €0.0%	5
2020 Q1	44 500 €	25 891 €	110 000 €	5
Kokku 2020:	159 306 €	88 972 €	440 772 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	440 000 €	440 000 €	473 300 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

118 325 €

Monthly average

39 442 €

Per employee

6 574 €

Equity ratio

19,91%

Labour taxes

Turnover ratio

40,51%

Tax ratio

72,57%

Monthly average

15 979 €

Per employee

2 663 €

State taxes

Monthly average

22 019 €

Turnover ratio

55,83%

Estimated salary

Gross salary

4 726 €

Net salary

3 660 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 649 806 €	14 834 063 €39.8%	17 488 968 €17.9%	23 544 060 €34.6%	25 782 500 €9.5%
Non-current assets	17 823 616 €	20 456 388 €14.8%	21 421 368 €4.7%	16 988 980 €20.7%	18 664 226 €9.9%
Varad kokku	42 473 424 €	35 290 448 €16.9%	38 910 336 €10.3%	40 533 040 €4.2%	44 446 724 €9.7%
Short-term liabilities	22 451 416 €	10 037 902 €55.3%	13 422 953 €33.7%	17 005 044 €26.7%	15 208 574 €10.6%
Pikaajalised kohustised	4 081 885 €	9 126 661 €123.6%	9 263 225 €1.5%	5 267 980 €43.1%	10 070 301 €91.2%
Kohustised kokku	26 533 301 €	19 164 563 €27.8%	22 686 178 €18.4%	22 273 024 €1.8%	25 278 875 €13.5%
Osa- või aktsiakapital	198 090 €	198 090 €0.0%	198 090 €0.0%	198 090 €0.0%	198 090 €0.0%
Jaotamata kasum	13 708 436 €	14 497 498 €5.8%	15 549 698 €7.3%	16 177 324 €4.0%	16 454 944 €1.7%
Puhaskasum	2 033 597 €	1 430 299 €29.7%	476 372 €66.7%	1 884 604 €295.6%	2 514 816 €33.4%
Omakapital	15 940 123 €	16 125 887 €1.2%	16 224 160 €0.6%	18 260 018 €12.5%	19 167 850 €5.0%
Turnover	66 544 372 €	56 418 568 €15.2%	44 031 696 €22.0%	56 698 004 €28.8%	93 481 800 €64.9%
Kasumimarginaal	3.06%	2.54%17.0%	1.08%57.3%	3.32%207.2%	2.69%19.1%

	Date of birth	Role	Start	Valid
Raivo Rand	22.11.1956 (68)	Board member	01.11.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Raivo Rand	22.11.1956 (68)	Shareholder	99 045,00 EUR	50	Sole ownership	16.08.2023
	-	Shareholder	99 045,00 EUR	50	Sole ownership	16.08.2023

	Date of birth	Control	Start
Aivar Tuulberg	02.04.1962 (63)	Direct holding	30.10.2018
Raivo Rand	22.11.1956 (68)	Direct holding	30.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
aktsiaselts "COLUMBIA-KIVI"	14.01.1997	Shareholder	1 052 896,00 EUR	80,62	Sole ownership	20.02.2024
aktsiaselts EHITUSFIRMA RAND JA TUULBERG	06.09.1996	Shareholder	66 200,40 EUR	81,96	Sole ownership	20.02.2024
AS HEARUM	24.10.1997	Shareholder	25 564,00 EUR	100	Sole ownership	20.02.2024
AS Muuga Betoonelement	05.04.2006	Shareholder	7 668,00 EUR	30	Sole ownership	20.02.2024
AS RTG PROJEKTBÜROO	12.02.1998	Shareholder	11 520,00 EUR	45	Sole ownership	20.02.2024
WELEMENT AS	10.08.2015	Shareholder	22 400,00 EUR	89,6	Sole ownership	20.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 20002627 / 17	01.11.2022	Entry - Amendment entry		Entered into force (01.11.2022)
Ä 20002627 / 16	08.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.10.2020)
Ä 20002627 / 15	05.04.2019	Entry - Amendment entry		Entered into force (05.04.2019)
Ä 20002627 / 14	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20002627 / 13	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20002627 / 12	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20002627 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20002627 / 10	13.02.2015	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (13.02.2015)
Ä 20002627 / M3	12.02.2015	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	14.03.2015	Deficiencies remedied (13.02.2015)
Ä 20002627 / 9	02.02.2011	Entry - Amendment entry		Entered into force (02.02.2011)
Ä 2627 / 8	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (22.12.2008)
Ä 2627 / 7	12.08.2008	Entry - Amendment entry		Entered into force (12.08.2008)
Ä 2627 / 6	07.04.2003	Positive entry decision - Amendment entry		Entered into force
Ä 2627 / 5	18.09.2002	Positive entry decision - Published amendment entry		Entered into force
Ä 2627 / M2	09.09.2002	Deliverable order to remedy deficiencies - Published amendment entry	09.11.2002	Entered into force
Ä 2627 / 4	01.04.2002	Entry decision ex-officio - Note		Entered into force

Real estate

Registry part:

5115303

Cadastral number:

79501:002:0581

Type:

Hoonestusõigus

Address:

Klaasi tn 14, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Industrial land 100%

Area:

38798 m²

Registry part:

5117503

Cadastral number:

79502:001:0062

Type:

Kinnisasi

Address:

Klaasi tn 17, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Industrial land 100%

Area:

3640 m²

Registry part:

5117303

Cadastral number:

79502:001:0072

Type:

Kinnisasi

Address:

Klaasi tn 11, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Industrial land 100%

Area:

7780 m²

Public transactions

	Party	Amount	Classification
21.03.2022	Eesti Töötukassa	1 088.64 € Saadud	OPERATING EXPENSES Social protection of the unemployed

.ee domains

	Status	Registered	Expires
rtg.ee	ok (paid and in zone)	04.07.2010	18.11.2026