osaühing RATOKA GRUPP

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.10.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.07.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.12.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	13.01.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate32 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 742 €	1 000 €	11 240 €−29,8%	-
2026 Q2	4 894 €	1 000 €	16 004 €−2,7%	-
2026 Q1	2 664 €	974 €	16 453 €+31,8%	-
Total 2026:	9 300 €	2 974 €	43 697 €
2025 Q4	2 598 €	921 €	12 487 €+5,8%	-
2025 Q3	2 298 €	921 €	11 802 €−36,7%	-
2025 Q2	3 085 €	921 €	18 647 €+18,3%	-
2025 Q1	1 381 €	868 €	15 758 €+12,2%	-
Total 2025:	9 362 €	3 631 €	58 694 €
2024 Q4	2 121 €	760 €	14 041 €+0,9%	-
2024 Q3	1 327 €	760 €	13 916 €−0,9%	-
2024 Q2	1 390 €	760 €	14 041 €−59,8%	-
2024 Q1	1 219 €	685 €	34 929 €+21,0%	-
Total 2024:	6 057 €	2 965 €	76 927 €
2023 Q4	2 400 €	647 €	28 868 €+89,7%	-
2023 Q3	833 €	647 €	15 215 €−41,1%	-
2023 Q2	976 €	647 €	25 840 €−30,1%	-
2023 Q1	4 642 €	641 €	36 974 €+103%	-
Total 2023:	8 851 €	2 582 €	106 897 €
2022 Q4	1 292 €	629 €	18 208 €+86,3%	-
2022 Q3	1 390 €	629 €	9 773 €−13,5%	-
2022 Q2	1 660 €	629 €	11 294 €−23,6%	-
2022 Q1	8 026 €	4 736 €	14 786 €+78,3%	-
Total 2022:	12 368 €	6 623 €	54 061 €
2021 Q4	2 015,36 €	1 707,42 €	8 293,96 €−27,7%	2
2021 Q3	4 312,08 €	4 007,92 €	11 464,12 €+33,7%	-
2021 Q2	1 293,36 €	1 357,07 €	8 576,67 €−58,5%	2
2021 Q1	6 054,17 €	2 200,22 €	20 669,30 €+805%	1
Total 2021:	13 674,97 €	9 272,63 €	49 004,05 €
2020 Q4	1 005,31 €	921,10 €	2 284,04 €−14,9%	1
2020 Q3	558,60 €	558,60 €	2 683,11 €−36,4%	1
2020 Q2	717,73 €	558,60 €	4 219,79 €−10,9%	1
2020 Q1	2 315 €	537 €	4 738 €−5,0%	1
Total 2020:	4 596,64 €	2 575,30 €	13 924,94 €
2019 Q4	1 527 €	495 €	4 988 €−8,8%	1
2019 Q3	942 €	495 €	5 471 €−28,2%	1
2019 Q2	7 157 €	495 €	7 615 €−9,1%	1
2019 Q1	3 015 €	485 €	8 378 €+25,2%	1
Total 2019:	12 641 €	1 970 €	26 452 €
2018 Q4	1 723 €	465 €	6 692 €−9,4%	1
2018 Q3	1 167 €	465 €	7 383 €−24,5%	1
2018 Q2	2 007 €	465 €	9 785 €−24,3%	1
2018 Q1	3 786 €	1 046 €	12 922 €+15,6%	1
Total 2018:	8 683 €	2 441 €	36 782 €
2017 Q4	1 955 €	796 €	11 179 €−3,1%	2
2017 Q3	1 495 €	677 €	11 539 €−27,1%	2
2017 Q2	1 603 €	677 €	15 820 €+24,4%	2
2017 Q1	2 711 €	657 €	12 713 €−71,4%	2
Total 2017:	7 764 €	2 807 €	51 251 €
2016 Q4	1 730 €	619 €	44 405 €	1
2016 Q3	1 362 €	619 €	44 405 €	1
2016 Q2	1 483 €	619 €	44 405 €+2,5%	1
2016 Q1	2 075 €	604 €	43 304 €+216%	1
Total 2016:	6 650 €	2 461 €	176 519 €
2015 Q4	-3 935 €	472 €	13 697 €−12,9%	1
2015 Q3	936 €	542 €	15 727 €−20,5%	1
2015 Q2	681 €	682 €	19 787 €−1,7%	1
2015 Q1	2 318 €	694 €	20 130 €	1
Total 2015:	0 €	2 390 €	69 341 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	127 879 €	145 855 €	124 743 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andres Hang	37102XXXXXX	12.02.1971 (55)	Board member	09.05.2008	-

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Shareholders

	Personal ID code
Powertec OÜ	11239218	24.03.2006 (20)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing AMG LOGISTICS	10477619	21.07.1998 (28)	Founder	10.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Andres Hang	37102XXXXXX	12.02.1971 (55)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 240 €
Monthly average: 3 747 €
Per employee: -
Equity ratio: 146,58%

Labour taxes

Turnover ratio: 8,90%
Tax ratio: 57,41%
Monthly average: 333 €
Per employee: -

State taxes

Monthly average: 581 €
Turnover ratio: 15,50%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	862 824 €+6,8%	807 953 €+7,0%	755 383 €−9,0%	830 197 €+0,6%	824 855 €−3,0%	850 641 €−27,3%	1 169 706 €
Non-current assets	1 298 815 €−0,5%	1 304 782 €−0,5%	1 311 028 €−0,6%	1 319 145 €+3,7%	1 271 565 €+23,9%	1 026 630 €+39,1%	738 223 €
Total assets	2 161 639 €+2,3%	2 112 735 €+2,2%	2 066 411 €−3,9%	2 149 342 €+2,5%	2 096 420 €+11,7%	1 877 271 €−1,6%	1 907 929 €
Short-term liabilities	20 451 €+14,8%	17 817 €−45,9%	32 917 €−64,9%	93 879 €+18,9%	78 973 €−31,5%	115 244 €−21,5%	146 894 €
Long-term liabilities	-	-	-	-	-	1 050 €	-
Total liabilities	20 451 €+14,8%	17 817 €−45,9%	32 917 €−64,9%	93 879 €+18,9%	78 973 €−32,1%	116 294 €−20,8%	146 894 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 092 107 €+3,0%	2 030 682 €−1,1%	2 052 652 €+1,9%	2 014 635 €+14,5%	1 759 216 €+0,1%	1 758 223 €+13,0%	1 555 672 €
Net profit	46 269 €−24,7%	61 424 €+380%	-21 970 €−158%	38 016 €−85,1%	255 419 €+25 648%	992 €−99,5%	202 551 €
Equity	2 141 188 €+2,2%	2 094 918 €+3,0%	2 033 494 €−1,1%	2 055 463 €+1,9%	2 017 447 €+14,5%	1 762 027 €+0,1%	1 761 035 €
Turnover	124 743 €−14,5%	145 855 €+14,1%	127 879 €+17,6%	108 736 €+4,5%	104 071 €+37,4%	75 756 €−37,8%	121 880 €
Profit margin	37,1%	42,1%	-17,2%	35,0%	245,4%	1,3%	166,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 432 €	256 484 €
Liquidity
Current ratio	8,8	10,4
Quick ratio	8,8	10,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	2 767,3	2 918,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	16,6%	245,4%
Net profit margin	35,0%	245,4%
Return on assets (roa)	1,8%	12,9%
Return on equity (roe)	1,8%	12,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10045853 / M6	02.08.2026	Fine-warning order – annual report not filed	14.09.2026	Deficiencies remedied08.09.2026
Ä 10045853 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10045853 / M5	12.08.2019	Public service of order in Official Announcements – Amendment entry	-	Entered into force12.08.2019
Ä 10045853 / 9	25.06.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force13.09.2019
Ä 10045853 / M4	27.05.2019	Order to remedy deficiencies – Amendment entry	16.06.2019	Entered into force27.05.2019

Real estate

		Purpose
Kopli tn 100b, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 139	3657 m²	Residential land 90%, Commercial land 10%
Kopli tn 88, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 3	2721 m²	Residential land 95%, Commercial land 5%
Kopli tn 88, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 4	2721 m²	Residential land 95%, Commercial land 5%
Kopli tn 88, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 5	2721 m²	Residential land 95%, Commercial land 5%
Kopli tn 88, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 11	2721 m²	Residential land 95%, Commercial land 5%

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.