Rostvärk OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.05.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions–Grants–State aid–Public procurement40 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €+100%	-
2026 Q1	0 €	0 €	-2 501 €−200%	-
Total 2026:	0 €	0 €	-2 501 €
2025 Q4	378 €	187 €	2 501 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	378 €	187 €	2 501 €
2024 Q4	3 291 €	0 €	15 902 €+2 346%	-
2024 Q3	37 €	22 €	650 €−83,0%	-
2024 Q2	344 €	128 €	3 821 €−42,6%	-
2024 Q1	205 €	213 €	6 654 €−13,9%	-
Total 2024:	3 877 €	363 €	27 027 €
2023 Q4	2 549 €	1 500 €	7 725 €+7,4%	-
2023 Q3	578 €	0 €	7 195 €−4,7%	-
2023 Q2	42 €	0 €	7 546 €−12,7%	-
2023 Q1	615 €	0 €	8 645 €+2,6%	-
Total 2023:	3 784 €	1 500 €	31 111 €
2022 Q4	344 €	0 €	8 425 €−93,2%	2
2022 Q3	759 €	194 €	123 451 €−23,8%	2
2022 Q2	5 468 €	582 €	161 955 €−23,0%	2
2022 Q1	21 781 €	4 322 €	210 226 €−31,8%	2
Total 2022:	28 352 €	5 098 €	504 057 €
2021 Q4	14 824,13 €	4 100,54 €	308 356 €+100%	2
2021 Q3	4 985,55 €	2 525,39 €	154 074 €+27,6%	2
2021 Q2	2 640,40 €	1 296,42 €	120 773 €+1 150%	1
2021 Q1	2 056,08 €	1 584,69 €	9 659,80 €−52,2%	1
Total 2021:	24 506,16 €	9 507,04 €	592 862,80 €
2020 Q4	4 933,49 €	4 456,72 €	20 195 €+128%	1
2020 Q3	190,57 €	0 €	8 845 €+64,7%	1
2020 Q2	1 713,41 €	1 638 €	5 370 €−94,1%	1
2020 Q1	12 520 €	1 638 €	91 596 €+130%	1
Total 2020:	19 357,47 €	7 732,72 €	126 006 €
2019 Q4	1 578 €	1 638 €	39 815 €−29,7%	1
2019 Q3	7 291 €	1 638 €	56 672 €−79,8%	1
2019 Q2	15 778 €	0 €	280 504 €+6 072%	0
2019 Q1	11 283 €	0 €	4 545 €−83,8%	0
Total 2019:	35 930 €	3 276 €	381 536 €
2018 Q4	8 328 €	0 €	28 014 €−84,8%	0
2018 Q3	3 450 €	0 €	183 826 €−38,5%	0
2018 Q2	212 €	0 €	298 758 €+19,7%	0
2018 Q1	5 669 €	0 €	249 679 €+77,7%	0
Total 2018:	17 659 €	0 €	760 277 €
2017 Q4	473 €	0 €	140 500 €+244%	0
2017 Q3	333 €	0 €	40 814 €−77,2%	0
2017 Q2	16 848 €	0 €	178 833 €−39,4%	0
2017 Q1	14 930 €	0 €	295 247 €	0
Total 2017:	32 584 €	0 €	655 394 €
2016 Q4	998 €	0 €	0 €	0
2016 Q3	3 777 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	363 €	0 €	0 €	0
Total 2016:	5 138 €	0 €	0 €
2015 Q4	39 €	0 €	0 €	0
2015 Q3	645 €	0 €	0 €	0
2015 Q2	2 €	0 €	0 €	0
2015 Q1	487 €	0 €	0 €	0
Total 2015:	1 173 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	10 056 €	3 708 €	2 501 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	14 075 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Board member	14.01.2026	-

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Shareholders

	Personal ID code
HEINZBAU OÜ	11407779	16.08.2007 (19)	Shareholder	1 408 EUR	55,00%	Sole ownership	14.01.2026	-
Rein Murumägi	35105XXXXXX	08.05.1951 (75)	Shareholder	576 EUR	22,50%	Sole ownership	01.09.2023	-
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Shareholder	576 EUR	22,50%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kaimo Sepp	36902XXXXXX	09.02.1969 (57)	Direct holding	29.10.2018	-
Rein Murumägi	35105XXXXXX	08.05.1951 (75)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 287 €−45,1%	11 454 €+5,9%	10 813 €−13,1%	12 440 €−90,8%	135 846 €+141%	56 290 €−45,5%	103 331 €
Non-current assets	-	-	4 839 €−38,7%	7 894 €−23,2%	10 279 €−53,1%	21 935 €−58,8%	53 262 €
Total assets	6 287 €−45,1%	11 454 €−26,8%	15 652 €−23,0%	20 334 €−86,1%	146 125 €+86,8%	78 225 €−50,0%	156 593 €
Short-term liabilities	17 €−97,0%	570 €−90,5%	5 980 €−51,4%	12 303 €−87,8%	100 524 €+2 277%	4 229 €−94,9%	83 522 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 €−97,0%	570 €−90,5%	5 980 €−51,4%	12 303 €−87,8%	100 524 €+2 277%	4 229 €−94,9%	83 522 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 068 €+17,7%	6 855 €+31,4%	5 215 €−87,8%	42 785 €+37,2%	31 180 €−55,6%	70 255 €+579%	10 349 €
Net profit	-4 614 €−480%	1 213 €−26,1%	1 641 €+104%	-37 570 €−424%	11 605 €+1 155%	925 €−98,5%	59 906 €
Equity	6 270 €−42,4%	10 884 €+12,5%	9 672 €+20,4%	8 031 €−82,4%	45 601 €−38,4%	73 996 €+1,3%	73 071 €
Turnover	2 501 €−32,6%	3 708 €−84,6%	24 131 €−93,7%	381 324 €−45,6%	700 847 €+634%	95 420 €−77,1%	416 611 €
Profit margin	-184,5%	32,7%	6,8%	-9,9%	1,7%	1,0%	14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-33 038 €	44 022 €
Liquidity
Current ratio	1,0	1,4
Quick ratio	1,0	1,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	66,8	45,8
Asset turnover	4,6	6,2
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	-9,3%	3,3%
Net profit margin	-9,9%	1,7%
Return on assets (roa)	-45,1%	10,3%
Return on equity (roe)	-467,8%	25,4%

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Licences & notices


Notice of economic activity	EH10252607-0001	Construction	Valid	17.03.2003	-

Regulations


Ä 20007466 / 12	14.01.2026	Entry – Amendment entry	-	Entered into force14.01.2026
Ä 20007466 / 11	06.10.2023	Entry – Amendment entry	-	Entered into force06.10.2023
Ä 20007466 / 10	21.09.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.09.2023
Ä 20007466 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20007466 / 8	21.09.2020	Entry – Amendment entry	-	Entered into force21.09.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.05.2021End 31.12.2021	Reference number 231958 · Ehitustööd töövõtuleping	Võru linn, Olevi tn 34a korteriühistuContracting authority	657 574,91 €actual 621 680,66 €	Completed
25.03.2021End 03.01.2022	Reference number 231066 · EHITUSTÖÖDE TÖÖVÕTULEPING	Tartu linn, Turu tn 7 korteriühistuContracting authority	892 500 €	Concluded
18.06.2013End 09.08.2013	Reference number 142704 · Ehituse töövõtuleping	Tartu LinnavalitsusContracting authority	66 292,80 €actual 79 551,40 €	Completed
10.06.2013End 10.07.2013	Reference number 143488 · hankeleping nr 9-6.23/30	Tartu ObservatooriumContracting authority	32 668 €	Completed
31.05.2013End 31.12.2013	Reference number 133863 · Ehitustööde töövõtuleping	Sihtasutus Jõgeva HaiglaContracting authority	463 303 €actual 460 251 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.