General information

Contacts

Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

29.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

510

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Traus-RAK

Legal form:

Private limited company

Registry code:

10633568

VAT no.:

EE100611302

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2000 (26)

Capital:

2 556 EUR

Address:

Rohuaia tn 13, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

trausrak@gmail.com

Phone:

+372 5167777

Phone:

+372 3224529

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100611302	01.05.2000

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	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	18.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	03.04.2019	Valid
2017	01.01.2017 - 31.12.2017	26.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	25.03.2015	Valid
2013	01.01.2013 - 31.12.2013	03.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.04.2013	Valid
2011	01.01.2011 - 31.12.2011	09.04.2012	Valid
2010	01.01.2010 - 31.12.2010	18.04.2011	Valid
2009	01.01.2009 - 31.12.2009	11.05.2010	Valid
2008	01.01.2008 - 31.12.2008	24.04.2009	Valid
2007	01.01.2007 - 31.12.2007	28.02.2008	Valid
2006	01.01.2006 - 31.12.2006	06.03.2007	Valid
2005	01.01.2005 - 31.12.2005	22.03.2006	Valid
2004	01.01.2004 - 31.12.2004	22.03.2005	Valid
2003	01.01.2003 - 31.12.2003	25.03.2004	Valid
2002	01.01.2002 - 31.12.2002	22.04.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.04.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

29.2K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

510

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 808 €	17 958 €	212 712 €9.6%	23
Kokku 2026:	32 808 €	17 958 €	212 712 €
2025 Q4	42 669 €	29 176 €	235 273 €8.5%	21
2025 Q3	60 009 €	38 419 €	257 091 €7.6%	22
2025 Q2	44 402 €	33 574 €	238 944 €11.2%	26
2025 Q1	32 112 €	19 859 €	214 833 €12.4%	22
Kokku 2025:	179 192 €	121 028 €	946 141 €10.1%
2024 Q4	34 051 €	22 722 €	245 120 €8.0%	24
2024 Q3	33 200 €	19 843 €	226 870 €12.2%	20
2024 Q2	29 033 €	17 323 €	202 260 €9.4%	22
2024 Q1	28 522 €	18 195 €	184 818 €1.5%	19
Kokku 2024:	124 806 €	78 083 €	859 068 €16.0%
2023 Q4	23 925 €	15 703 €	187 692 €5.7%	17
2023 Q3	25 077 €	16 217 €	199 056 €6.3%	16
2023 Q2	25 449 €	15 982 €	187 308 €12.6%	18
2023 Q1	28 190 €	20 952 €	166 401 €21.2%	19
Kokku 2023:	102 640 €	68 854 €	740 457 €6.3%
2022 Q4	29 556 €	21 980 €	211 229 €8.0%	20
2022 Q3	31 334 €	20 103 €	229 697 €16.1%	24
2022 Q2	28 042 €	18 233 €	197 774 €30.4%	22
2022 Q1	24 556 €	18 217 €	151 670 €8.9%	22
Kokku 2022:	113 488 €	78 532 €	790 370 €27.2%
2021 Q4	28 461 €	20 909 €	166 474 €17.2%	21
2021 Q3	33 424 €	20 920 €	201 107 €77.6%	24
2021 Q2	14 213 €	9 385 €	113 241 €19.5%	26
2021 Q1	27 635 €	18 169 €	140 738 €19.1%	23
Kokku 2021:	103 734 €	69 382 €	621 559 €2.1%
2020 Q4	33 690 €	21 519 €	173 914 €1.4%	26
2020 Q3	35 410 €	22 068 €	176 308 €85.5%	26
2020 Q2	17 325 €	7 107 €	95 054 €49.8%	24
2020 Q1	26 273 €	21 159 €	189 322 €7.2%	28
Kokku 2020:	112 699 €	71 853 €	634 598 €20.8%
2019 Q4	37 983 €	22 935 €	203 974 €1.1%	30
2019 Q3	38 586 €	24 349 €	201 688 €5.5%	44
2019 Q2	30 626 €	21 386 €	213 345 €17.3%	34
2019 Q1	31 444 €	19 229 €	181 937 €4.6%	30
Kokku 2019:	138 639 €	87 899 €	800 944 €13.3%
2018 Q4	29 634 €	18 041 €	190 710 €4.1%	29
2018 Q3	28 175 €	17 652 €	183 279 €8.1%	27
2018 Q2	22 552 €	14 978 €	169 559 €3.9%	31
2018 Q1	24 143 €	15 312 €	163 134 €0.8%	26
Kokku 2018:	104 504 €	65 983 €	706 682 €19.7%
2017 Q4	31 178 €	18 182 €	161 863 €9.2%	26
2017 Q3	28 130 €	18 313 €	148 223 €2.7%	26
2017 Q2	27 345 €	17 728 €	152 348 €19.2%	29
2017 Q1	23 504 €	15 809 €	127 795 €6.3%	30
Kokku 2017:	110 157 €	70 032 €	590 229 €9.1%
2016 Q4	22 102 €	15 800 €	136 341 €1.5%	27
2016 Q3	24 201 €	16 034 €	138 360 €3.0%	27
2016 Q2	21 995 €	15 571 €	134 366 €1.8%	27
2016 Q1	24 369 €	15 295 €	131 989 €18.0%	27
Kokku 2016:	92 667 €	62 700 €	541 056 €20.6%
2015 Q4	23 894 €	13 736 €	111 893 €0.4%	1
2015 Q3	21 009 €	13 679 €	111 427 €0.5%	1
2015 Q2	21 696 €	13 744 €	111 962 €1.2%	1
2015 Q1	20 383 €	13 912 €	113 328 €	1
Kokku 2015:	86 982 €	55 071 €	448 610 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			716 653 €
Hotels	74 381 €	88 248 €	84 175 €
Manufacture of bread and fresh bakery products	170 400 €	38 436 €	38 990 €
Restaurants and other food service establishments	545 330 €	626 279 €

Tax debts

	Amount	Deferred	Disputed
Interest	659,00 €	659,00 €	0,00 €
Social tax	13 982,34 €	13 351,23 €	0,00 €
Value-added tax	11 578,67 €	11 578,67 €	0,00 €
Income tax in special cases	1,73 €	1,73 €	0,00 €
Unemployment insurance contributions	497,86 €	497,86 €	0,00 €
Withheld income tax	2 462,34 €	2 462,34 €	0,00 €
Total	29 181,94 €	28 550,83 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Traus	34806XXXXXX	09.06.1948 (77)	Board member	22.03.2000	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Traus	34806XXXXXX	09.06.1948 (77)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Rein Traus	34806XXXXXX	09.06.1948 (77)	Founder	22.03.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Traus	34806XXXXXX	09.06.1948 (77)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

212 712 €

Monthly average

70 904 €

Per employee

3 083 €

Equity ratio

2 774,02%

Labour taxes

Turnover ratio

8,44%

Tax ratio

54,74%

Monthly average

5 986 €

Per employee

272 €

State taxes

Monthly average

10 936 €

Turnover ratio

15,42%

Estimated salary

Gross salary

700 €

Net salary

665 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 104 €22.7%	46 690 €2.5%	45 572 €17.1%	55 002 €6.9%	59 095 €7.1%	55 191 €
Non-current assets	138 562 €6.1%	147 622 €8.8%	161 912 €1.2%	160 044 €13.2%	184 318 €11.7%	208 742 €
Total assets	174 666 €10.1%	194 312 €6.3%	207 484 €3.5%	215 046 €11.7%	243 413 €7.8%	263 933 €
Short-term liabilities	88 521 €12.2%	78 920 €19.6%	98 218 €19.5%	82 164 €3.1%	84 804 €19.7%	105 661 €
Long-term liabilities	25 000 €19.4%	31 000 €22.5%	40 000 €	40 000 €	40 000 €	40 000 €
Total liabilities	113 521 €3.3%	109 920 €20.5%	138 218 €13.1%	122 164 €2.1%	124 804 €14.3%	145 661 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	81 836 €22.7%	66 710 €26.1%	90 326 €22.2%	116 053 €0.3%	115 716 €1.3%	114 255 €
Net profit	-23 247 €253.7%	15 126 €164.0%	-23 616 €8.2%	-25 727 €7 734.1%	337 €76.9%	1 461 €
Equity	61 145 €27.5%	84 392 €21.8%	69 266 €25.4%	92 882 €21.7%	118 609 €0.3%	118 272 €
Turnover	839 818 €11.5%	752 963 €4.7%	790 111 €25.9%	627 411 €2.0%	614 874 €23.6%	805 085 €
Profit margin	-2.77%237.8%	2.01%167.2%	-2.99%27.1%	-4.10%7 581.6%	0.05%69.8%	0.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-S BGL	MU FKL	AD OPU	-8 732	18 554
Liquidity
Current ratio	F.R	M.V	G.Q	0.7	0.7
Quick ratio	I.N	F.L	Z.Q	0.6	0.6
Cash ratio	V.M	U.U	I.C	0.4	0.6
Efficiency
Days sales outstanding (dso)	R.C	F.G	T.Q	6.1	7.0
Asset turnover	G.Q	F.D	C.B	2.7	2.4
Structure
Debt ratio	P.P	E.S	N.F	0.6	0.5
Profitability
Operating margin	-L.U%	L.T%	-X.N%	-7.6%	-2.8%
Net profit margin	-W.Y%	X.A%	-S.S%	-4.1%	0.1%
Return on assets (roa)	-IG.J%	T.L%	-XZ.F%	-11.2%	0.1%
Return on equity (roe)	-ZQ.H%	UT.C%	-WT.U%	-27.7%	0.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO018608	Commerce > Catering	Valid	14.08.2013	-
Notice of economic activity	KTO001868	Commerce > Catering	Valid	09.02.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40010792 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40010792 / 8	01.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (01.09.2023)
Ä 40010792 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40010792 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40010792 / 5	01.04.2014	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.04.2014)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

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	Participants
2-20-17788/20	Civil case	Court ruling	Bankruptcy law	Angelina Abol	ECLI:EE:VMK:2023:2.20.17788.5370	28.03.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Rakvere Linnavalitsus	148.80 € Received	OPERATING EXPENSES Municipal government
28.04.2026	Tallinna Tehnikakõrgkool	141.87 € Received	OPERATING EXPENSES Tertiary education
23.04.2026	Tartu Linnavalitsus	442.68 € Received	OPERATING EXPENSES Other education support services
23.04.2026	Tartu Linnavalitsus	13.02 € Received	PERSONNEL EXPENSES Other education support services
17.04.2026	Tallinna Tehnikakõrgkool	237.60 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 510 rows

.ee domains

Domain	Status	Registered	Expires	End
rohuaiapitsa.ee	Active	09.11.2024	10.11.2026	-

1 - 1 / 1 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