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Osaühing RAKVERE KATUS

Legal form:

Private limited company

Registry code:

10267359

VAT no.:

EE100463110

Fiscal-year period:

01.01 - 31.12

Established:

16.09.1997 (28)

Capital:

40 000 EEK

Address:

Kõrtsi, Lihulõpe küla, Haljala vald, Lääne-Viru maakond, 45313

Status:

Registered

Contacts

Email:

rakvere.katus@mail.ee

Phone:

+372 5276345

Phone:

+372 56455623

Phone:

+372 3240080

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100463110	01.01.1994

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 266 €	4 336 €	66 244 €7.5%	1
Kokku 2026:	11 266 €	4 336 €	66 244 €
2025 Q4	8 972 €	5 285 €	61 628 €9.6%	1
2025 Q3	7 336 €	4 085 €	68 168 €17.8%	1
2025 Q2	10 004 €	6 581 €	82 972 €49.2%	3
2025 Q1	7 693 €	4 049 €	55 620 €4.2%	4
Kokku 2025:	34 005 €	20 000 €	268 388 €10.5%
2024 Q4	6 834 €	4 042 €	53 400 €16.0%	3
2024 Q3	5 778 €	4 549 €	63 559 €15.7%	4
2024 Q2	7 611 €	4 261 €	75 433 €49.2%	4
2024 Q1	7 244 €	4 267 €	50 553 €24.8%	4
Kokku 2024:	27 467 €	17 119 €	242 945 €8.6%
2023 Q4	9 069 €	4 467 €	67 220 €6.9%	4
2023 Q3	8 655 €	4 630 €	72 164 €8.0%	4
2023 Q2	8 005 €	5 018 €	78 479 €63.5%	4
2023 Q1	6 956 €	4 953 €	47 999 €35.6%	5
Kokku 2023:	32 684 €	19 067 €	265 862 €10.2%
2022 Q4	9 222 €	5 264 €	74 508 €10.6%	5
2022 Q3	9 562 €	5 152 €	83 357 €7.3%	5
2022 Q2	7 179 €	5 203 €	77 707 €28.3%	5
2022 Q1	8 108 €	5 391 €	60 574 €10.4%	5
Kokku 2022:	34 070 €	21 011 €	296 146 €15.4%
2021 Q4	7 253 €	5 375 €	67 584 €2.2%	5
2021 Q3	6 556 €	5 279 €	69 077 €0.6%	5
2021 Q2	4 833 €	3 578 €	69 481 €37.5%	5
2021 Q1	6 981 €	3 733 €	50 517 €4.0%	4
Kokku 2021:	25 622 €	17 965 €	256 659 €13.8%
2020 Q4	5 467 €	3 564 €	52 603 €4.1%	4
2020 Q3	4 912 €	3 525 €	54 877 €7.6%	4
2020 Q2	4 106 €	2 141 €	59 410 €1.2%	4
2020 Q1	7 261 €	2 980 €	58 712 €7.2%	4
Kokku 2020:	21 745 €	12 211 €	225 602 €1.5%
2019 Q4	6 621 €	3 064 €	63 293 €7.5%	4
2019 Q3	5 628 €	3 161 €	58 895 €7.8%	4
2019 Q2	5 392 €	3 207 €	63 851 €76.5%	4
2019 Q1	5 510 €	3 185 €	36 166 €18.0%	4
Kokku 2019:	23 151 €	12 617 €	222 205 €24.7%
2018 Q4	4 541 €	3 447 €	44 109 €10.8%	4
2018 Q3	4 225 €	3 147 €	49 471 €8.8%	4
2018 Q2	4 248 €	2 845 €	45 474 €16.1%	4
2018 Q1	4 083 €	2 285 €	39 179 €23.3%	4
Kokku 2018:	17 097 €	11 724 €	178 233 €28.6%
2017 Q4	2 985 €	2 017 €	31 773 €20.6%	4
2017 Q3	2 871 €	2 061 €	39 994 €4.0%	4
2017 Q2	2 767 €	2 097 €	41 670 €65.9%	4
2017 Q1	2 827 €	2 022 €	25 110 €20.7%	4
Kokku 2017:	11 450 €	8 197 €	138 547 €22.0%
2016 Q4	2 632 €	1 967 €	31 659 €1.5%	2
2016 Q3	2 408 €	1 938 €	31 199 €20.3%	2
2016 Q2	2 536 €	1 611 €	25 934 €4.5%	2
2016 Q1	2 048 €	1 541 €	24 806 €11.9%	2
Kokku 2016:	9 624 €	7 057 €	113 598 €3.4%
2015 Q4	2 388 €	1 587 €	28 162 €2.3%	2
2015 Q3	1 873 €	1 551 €	27 520 €2.2%	2
2015 Q2	2 166 €	1 518 €	26 923 €1.3%	2
2015 Q1	1 886 €	1 538 €	27 280 €	2
Kokku 2015:	8 313 €	6 194 €	109 885 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	211 166 €	211 604 €	215 491 €
Floor and wall covering installation	75 741 €	55 202 €	20 086 €
Freight transport by road	4 072 €	3 866 €	2 539 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anu Köss	46305XXXXXX	27.05.1963 (63)	Board member	19.01.2022	-
Peeter Köss	36305XXXXXX	21.05.1963 (63)	Board member	16.09.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peeter Köss	36305XXXXXX	21.05.1963 (63)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Köss	36305XXXXXX	21.05.1963 (63)	Member of higher governing body (board or supervisory board)	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

66 244 €

Monthly average

22 081 €

Per employee

22 081 €

Equity ratio

55,20%

Labour taxes

Turnover ratio

6,55%

Tax ratio

38,49%

Monthly average

1 445 €

Per employee

1 445 €

State taxes

Monthly average

3 755 €

Turnover ratio

17,01%

Estimated salary

Gross salary

2 675 €

Net salary

2 134 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	76 609 €6.1%	72 172 €3.2%	74 564 €10.5%	83 273 €18.1%	70 502 €23.8%	56 956 €
Non-current assets	3 104 €32.7%	2 339 €7.3%	2 180 €251.0%	-	621 €80.0%	3 105 €
Total assets	79 713 €7.0%	74 511 €2.9%	76 744 €7.8%	83 273 €17.1%	71 123 €18.4%	60 061 €
Short-term liabilities	16 230 €7.9%	15 044 €19.1%	18 592 €31.8%	27 247 €32.7%	20 530 €4.2%	19 704 €
Long-term liabilities	-	-	-	-	-	3 527 €
Total liabilities	16 230 €7.9%	15 044 €19.1%	18 592 €31.8%	27 247 €32.7%	20 530 €11.6%	23 231 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	56 911 €2.4%	55 596 €4.0%	53 470 €11.3%	48 037 €40.2%	34 274 €97.9%	17 323 €
Net profit	4 016 €205.4%	1 315 €38.1%	2 126 €60.9%	5 433 €60.5%	13 763 €18.8%	16 951 €
Equity	63 483 €6.8%	59 467 €2.3%	58 152 €3.8%	56 026 €10.7%	50 593 €37.4%	36 830 €
Turnover	238 116 €12.0%	270 672 €7.0%	290 979 €15.5%	251 943 €13.3%	222 403 €3.6%	230 812 €
Profit margin	1.69%247.2%	0.49%33.5%	0.73%66.1%	2.16%65.2%	6.19%15.7%	7.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B MBF	V CCF	W YUQ	6 104	16 461
Liquidity
Current ratio	S.Q	R.U	F.D	3.1	3.4
Quick ratio	G.X	N.J	G.M	0.6	0.8
Cash ratio	Y.L	D.D	Y.K	0.2	0.2
Efficiency
Days sales outstanding (dso)	Q.O	B.C	ZE.P	16.0	22.9
Asset turnover	U.U	L.D	O.M	3.3	3.4
Structure
Debt ratio	X.V	G.V	C.Z	0.3	0.3
Profitability
Operating margin	O.F%	S.M%	V.J%	2.2%	6.3%
Net profit margin	D.J%	X.Z%	P.F%	2.2%	6.2%
Return on assets (roa)	S.V%	I.B%	M.U%	7.0%	21.0%
Return on equity (roe)	N.F%	C.H%	P.S%	9.7%	27.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK053728	Commerce > Retail trade	Valid	28.11.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40004719 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40004719 / 8	19.01.2022	Entry - Amendment entry	Entered into force (19.01.2022)
Ä 40004719 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40004719 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 4719 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Haljala Vallavalitsus	80.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
14.04.2026	Haljala Vallavalitsus	95.50 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Haljala Vallavalitsus	171.00 € Received	OPERATING EXPENSES Municipal government
14.04.2026	Rakvere Ametikool	156.50 € Received	OPERATING EXPENSES Vocational education
13.04.2026	Rakvere Linnavalitsus	62.00 € Received	OPERATING EXPENSES Other social protection of the elderly

Osaühing RAKVERE KATUS

Contacts

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No unsubmitted declarations found

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found