AS RRA CAPITAL

Legal form:: Public limited company
Registry code:: 10660111
VAT no.:: EE101860987
Fiscal-year period:: 01.01 - 31.12
Established:: 06.04.2000 (26 y)
Former business names:: Aktsiaselts Dequna, Aktsiaselts Medicum Pluss, GUDLAF INVEST AS, Tallinna Perearstikeskus AS
Capital:: 25 560 EUR
Address:: Estonia pst 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
Status:: Registered
LEI code:: 894500P5YZE4BKIKY693 (expired 09.04.2023)

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Contacts

Email:: info@rra.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 – Non-specialised retail agency services

Industry TOPNo. 195 of 1259 companies

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2.SUPERSA OÜ33.5M €
3.OÜ MK Trade Baltic17M €
4.Streetbrand OÜ16.2M €
5.Osaühing JOOST-LEVEL15.6M €
6.Norevia Digital OÜ14.8M €
7.Autokaubad24 OÜ12.4M €
8.Osaühing Galador Grupp11.6M €
9.Bigbox.ee OÜ10.8M €
10.Blinksy OÜ7.9M €

195.AS RRA CAPITAL252.1k €

Main activity 47911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101860987	26.11.2020	-
EE101860987	01.03.2016	11.07.2019

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.11.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.12.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.01.2004	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.03.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	20.07.2026	22.08.2026	33 d overdue
VAT return	22.06.2026	22.08.2026	61 d overdue
VAT return	20.05.2026	22.08.2026	94 d overdue
VAT return	20.04.2026	22.08.2026	124 d overdue
VAT return	22.12.2025	14.01.2026	23 d overdue
VAT return	20.11.2025	14.01.2026	55 d overdue
VAT return	20.10.2025	05.11.2025	16 d overdue
VAT return	22.09.2025	01.10.2025	9 d overdue

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Tax debt19.4k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations30 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	83 €	0 €	167 100 €+1 090%	-
2026 Q2	1 800 €	0 €	14 040 €−29,1%	-
2026 Q1	994 €	0 €	19 811 €−61,3%	-
Total 2026:	2 877 €	0 €	200 951 €
2025 Q4	3 500 €	0 €	51 193 €−25,3%	-
2025 Q3	-	-	68 501 €+1 482%	-
2025 Q2	0 €	0 €	4 330 €	-
2025 Q1	-	-	0 €	-
Total 2025:	3 500 €	0 €	124 024 €
2024 Q4	-	-	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	0 €	0 €	0 €−100%	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	654 €−96,2%	-
2023 Q3	0 €	0 €	17 357 €−67,0%	-
2023 Q2	-	-	52 645 €+314%	-
2023 Q1	0 €	0 €	12 711 €+152%	-
Total 2023:	0 €	0 €	83 367 €
2022 Q4	-	-	5 049 €−13,4%	-
2022 Q3	35 €	0 €	5 830 €+40,1%	-
2022 Q2	0 €	0 €	4 160 €	-
2022 Q1	-	-	0 €−100%	-
Total 2022:	35 €	0 €	15 039 €
2021 Q4	615,98 €	1 003,63 €	193 377,92 €+24 692%	-
2021 Q3	621,20 €	555,20 €	780 €−99,8%	-
2021 Q2	838,54 €	715,74 €	393 288,47 €+92,0%	-
2021 Q1	477,66 €	360,69 €	204 877,23 €	-
Total 2021:	2 553,38 €	2 635,26 €	792 323,62 €
2020 Q4	100 €	100 €	-	-
2020 Q2	245 €	247,81 €	-	-
2020 Q1	0 €	0 €	0 €	20
Total 2020:	345 €	347,81 €	0 €
2019 Q4	0 €	0 €	0 €−100%	20
2019 Q3	498 €	311 €	74 668 €−73,9%	20
2019 Q2	1 653 €	1 463 €	285 988 €+1 004%	13
2019 Q1	206 €	0 €	25 905 €	3
Total 2019:	2 357 €	1 774 €	386 561 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €−100%	0
2018 Q1	50 €	0 €	260 €−91,7%	0
Total 2018:	50 €	0 €	260 €
2017 Q4	147 €	0 €	3 151 €−67,1%	0
2017 Q3	356 €	0 €	9 592 €+162%	0
2017 Q2	1 331 €	1 019 €	3 657 €−36,3%	1
2017 Q1	1 736 €	1 296 €	5 739 €−76,1%	2
Total 2017:	3 570 €	2 315 €	22 139 €
2016 Q4	2 050 €	1 374 €	24 044 €+156%	1
2016 Q3	1 349 €	537 €	9 400 €	1
2016 Q2	128 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	3 527 €	1 911 €	33 444 €

Revenue by industry

	2022	2023	2025
Non-specialised retail agency services			119 694 €
Other retail sale not in stores, stalls or markets	46 958 €	78 583 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	383 €	0 €	0 €
Value-added tax	18 875,85 €	0 €	0 €
Motor vehicle tax	181,09 €	0 €	0 €
Total	19 439,94 €	0 €	0 €

Representatives

	Personal ID code
Rene Aru	38511XXXXXX	22.11.1985 (40)	Board member	06.04.2020	-

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Shareholders

	Personal ID code
Rene Aru	38511XXXXXX	22.11.1985 (40)	Shareholder	25 560 EUR	100,00%	Sole ownership	22.04.2025	-

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Other persons

	Personal ID code
Henri Vendla	38704XXXXXX	19.04.1987 (39)	Supervisory-board member	12.02.2024	-
Toomas Aru	35910XXXXXX	08.10.1959 (67)	Supervisory-board member	12.02.2024	-
Rando Jerbach	38802XXXXXX	05.02.1988 (38)	Supervisory-board member	20.04.2020	-
OÜ KL Partners	10789201	15.08.2001 (25)	Audit firm	27.06.2012	-
Ksenia Lukkanen	45508XXXXXX	28.08.1955 (71)	Audit firm	19.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Rene Aru	38511XXXXXX	22.11.1985 (40)	Member of higher governing body (board or supervisory board)	14.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 167 100 €
Monthly average: 55 700 €
Per employee: -
Equity ratio: 217,92%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 28 €
Turnover ratio: 0,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 455 €+51,0%	28 787 €−0,5%	28 918 €−33,4%	43 401 €+83,0%	23 716 €−64,8%	67 301 €+140%	28 065 €
Non-current assets	-	-	-	-	6 687 €	-	-
Total assets	43 455 €+51,0%	28 787 €−0,5%	28 918 €−33,4%	43 401 €+42,8%	30 403 €−54,8%	67 301 €+140%	28 065 €
Short-term liabilities	17 632 €+533%	2 787 €−15,9%	3 315 €−71,2%	11 513 €+692%	1 454 €−96,4%	40 455 €+2 436%	1 595 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 632 €+533%	2 787 €−15,9%	3 315 €−71,2%	11 513 €+692%	1 454 €−96,4%	40 455 €+2 436%	1 595 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	440 €+923%	43 €−99,3%	6 328 €+86,7%	3 389 €+164%	1 286 €+41,3%	910 €+90 900%	1 €
Net profit	-177 €−145%	397 €+106%	-6 285 €−314%	2 939 €+39,8%	2 103 €+459%	376 €−58,6%	909 €
Equity	25 823 €−0,7%	26 000 €+1,6%	25 603 €−19,7%	31 888 €+10,2%	28 949 €+7,8%	26 846 €+1,4%	26 470 €
Turnover	119 694 €+52,3%	-	78 583 €+67,3%	46 958 €−89,6%	451 335 €+87,7%	240 452 €+9,4%	219 870 €
Profit margin	-0,1%	-	-8,0%	6,3%	0,5%	0,2%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,8	16,3
Quick ratio	3,8	16,3
Cash ratio	0,1	0,7
Efficiency
Days sales outstanding (dso)	250,7	21,5
Asset turnover	1,3	9,2
Structure
Debt ratio	0,3	0,0
Profitability
Operating margin	6,8%	0,5%
Net profit margin	6,3%	0,5%
Return on assets (roa)	8,0%	4,3%
Return on equity (roe)	9,2%	7,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10052513 / M16	11.07.2026	Fine-warning order – annual report not filed	13.08.2026	Deficiencies remedied31.07.2026
Ä 10052513 / M15	23.09.2025	Reporting-fine order	09.10.2025	Entered into force10.10.2025
Ä 10052513 / M14	11.07.2025	Fine-warning order – annual report not filed	25.08.2025	Entered into force26.07.2025
Ä 10052513 / M13	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied17.07.2024
Ä 10052513 / M12	12.02.2024	Order to remedy deficiencies for correcting extra-entry data	26.02.2024	Deficiencies remedied19.02.2024

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


Notice of delivery of a Tax-and-Customs-Board document	09.09.2026	PDF

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


rraholding.ee	Active	26.04.2026	27.04.2027
rra.ee	Active	30.10.2018	31.10.2026

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.