osaühing Rahaveski

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10664528
VAT no.VAT no.:: EE100618321
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.05.2000 (26 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Lihtsa, Andre küla, Põlva vald, Põlva maakond, 63205
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5142950
PhonePhone:: +372 5112882
EmailEmail:: info.rahaveski@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE100618321	01.06.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.05.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.05.2022	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.07.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.10.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.02.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.11.2013	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.04.2012	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.04.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.02.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	05.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	15.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses2 Regulations26 Public transactions–Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 534 €	2 220 €	44 460 €+30,0%	2
2026 Q1	4 950 €	2 170 €	34 206 €+501%	2
Total 2026:	10 484 €	4 390 €	78 666 €
2025 Q4	1 500 €	1 488 €	5 694 €+77,9%	2
2025 Q3	1 065 €	1 126 €	3 200 €−94,7%	1
2025 Q2	10 451 €	1 126 €	59 895 €+1 002%	1
2025 Q1	1 583 €	1 081 €	5 437 €+438%	1
Total 2025:	14 599 €	4 821 €	74 226 €
2024 Q4	1 055 €	1 053 €	1 010 €−19,6%	1
2024 Q3	941 €	1 053 €	1 257 €−83,6%	1
2024 Q2	1 112 €	1 053 €	7 651 €−74,6%	1
2024 Q1	5 623 €	1 053 €	30 121 €+1 153%	1
Total 2024:	8 731 €	4 212 €	40 039 €
2023 Q4	904 €	947 €	2 404 €−51,7%	1
2023 Q3	1 217 €	1 053 €	4 982 €−94,4%	1
2023 Q2	2 118 €	1 053 €	88 297 €+271%	1
2023 Q1	2 995 €	1 648 €	23 785 €−8,7%	1
Total 2023:	7 234 €	4 701 €	119 468 €
2022 Q4	613 €	614 €	26 059 €+367%	2
2022 Q3	862 €	0 €	5 580 €+51,2%	1
2022 Q2	856 €	390 €	3 691 €−77,3%	-
2022 Q1	1 525 €	637 €	16 256 €−65,3%	-
Total 2022:	3 856 €	1 641 €	51 586 €
2021 Q4	8 101,38 €	955,83 €	46 896,76 €+2 505%	1
2021 Q3	1 147,65 €	637,22 €	1 800 €−87,8%	1
2021 Q2	2 251,11 €	955,83 €	14 814,04 €−84,2%	1
2021 Q1	13 825,66 €	889,73 €	93 487,90 €+169%	1
Total 2021:	25 325,80 €	3 438,61 €	156 998,70 €
2020 Q4	5 965,38 €	856,68 €	34 801,42 €+71,7%	1
2020 Q3	3 600,78 €	1 670,40 €	20 268,93 €−7,5%	2
2020 Q2	4 879,47 €	856,54 €	21 918,03 €+25,7%	2
2020 Q1	0 €	1 680 €	17 432 €−61,2%	2
Total 2020:	14 445,63 €	5 063,62 €	94 420,38 €
2019 Q4	6 166 €	2 817 €	44 932 €+11,4%	3
2019 Q3	7 653 €	3 390 €	40 325 €−47,5%	3
2019 Q2	11 011 €	3 518 €	76 872 €−57,5%	4
2019 Q1	12 033 €	2 611 €	181 074 €+84,9%	5
Total 2019:	36 863 €	12 336 €	343 203 €
2018 Q4	9 549 €	2 359 €	97 928 €+89,2%	3
2018 Q3	7 280 €	1 954 €	51 760 €−52,2%	3
2018 Q2	12 611 €	3 221 €	108 282 €+4,2%	3
2018 Q1	8 500 €	1 217 €	103 890 €+114%	4
Total 2018:	37 940 €	8 751 €	361 860 €
2017 Q4	2 778 €	1 436 €	48 596 €−21,7%	2
2017 Q3	8 296 €	1 436 €	62 090 €−26,1%	2
2017 Q2	11 472 €	1 436 €	84 004 €+2,2%	2
2017 Q1	10 463 €	950 €	82 229 €	2
Total 2017:	33 009 €	5 258 €	276 919 €
2016 Q4	3 521 €	1 333 €	0 €	1
2016 Q3	3 948 €	1 333 €	0 €	1
2016 Q2	11 461 €	1 333 €	0 €	1
2016 Q1	2 455 €	644 €	0 €	1
Total 2016:	21 385 €	4 643 €	0 €
2015 Q4	12 106 €	1 286 €	0 €	1
2015 Q3	3 215 €	1 879 €	0 €	1
2015 Q2	2 039 €	1 879 €	0 €	1
2015 Q1	12 604 €	2 150 €	0 €	1
Total 2015:	29 964 €	7 194 €	0 €

Revenue by industry

	2023	2024	2025
Logging		12 974 €	25 637 €
Freight transport by road	4 598 €	6 545 €	13 417 €
Renting and operating of own or leased real estate		350 €	1 722 €
Support services to forestry	13 620 €	5 800 €	1 302 €
Intermediation of real estate services			999 €
Wholesale of parts and accessories for motor vehicles			500 €
Wholesale of waste and scrap, purchase of returnable containers and packaging			75 €
Logging	6 340 €

Tax debts

No tax debt found

No tax debt as of 22.09.2026

Representatives

	Personal ID code
Robert Lihtsa	50302XXXXXX	12.02.2003 (23)	Board member	02.05.2022	-

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Shareholders

	Personal ID code
Robert Lihtsa	50302XXXXXX	12.02.2003 (23)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Deepak Grupp	10560214	02.06.1999 (27)	Founder	16.05.2000	-

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Ultimate beneficial owners

	Personal ID code
Robert Lihtsa	50302XXXXXX	12.02.2003 (23)	Direct holding	29.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 44 460 €
Monthly average: 14 820 €
Per employee: 7 410 €
Equity ratio: 37,05%

Labour taxes

Turnover ratio: 4,99%
Tax ratio: 40,12%
Monthly average: 740 €
Per employee: 370 €

State taxes

Monthly average: 1 845 €
Turnover ratio: 12,45%

Estimated salary

Gross salary: 823 €
Net salary: 773 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	79 169 €−14,1%	92 118 €−30,5%	132 587 €+12,3%	118 025 €−10,8%	132 271 €+5,0%	125 939 €+47,0%	85 670 €
Non-current assets	100 984 €−21,0%	127 748 €−13,9%	148 427 €−22,8%	192 274 €−26,3%	260 784 €−15,6%	309 085 €−19,2%	382 514 €
Total assets	180 153 €−18,1%	219 866 €−21,8%	281 014 €−9,4%	310 299 €−21,1%	393 055 €−9,6%	435 024 €−7,1%	468 184 €
Short-term liabilities	26 855 €+3,6%	25 923 €−50,2%	52 013 €+70,9%	30 442 €+35,2%	22 508 €−44,3%	40 376 €−29,9%	57 584 €
Long-term liabilities	133 288 €−25,6%	179 165 €+6,5%	168 288 €−20,5%	211 738 €−7,7%	229 351 €−7,0%	246 583 €−6,4%	263 442 €
Total liabilities	160 143 €−21,9%	205 088 €−6,9%	220 301 €−9,0%	242 180 €−3,8%	251 859 €−12,2%	286 959 €−10,6%	321 026 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 966 €−79,3%	57 833 €−11,4%	65 307 €−52,8%	138 384 €−5,1%	145 831 €+1,0%	144 346 €+0,4%	143 826 €
Net profit	5 232 €+111%	-45 867 €−519%	-7 406 €+89,9%	-73 077 €−881%	-7 447 €−921%	907 €+74,4%	520 €
Equity	20 010 €+35,4%	14 778 €−75,7%	60 713 €−10,9%	68 119 €−51,8%	141 196 €−4,6%	148 065 €+0,6%	147 158 €
Turnover	43 652 €+70,1%	25 669 €+4,5%	24 558 €−52,7%	51 966 €−59,3%	127 603 €−12,9%	146 464 €−43,8%	260 550 €
Profit margin	12,0%	-178,7%	-30,2%	-140,6%	-5,8%	0,6%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-705 €	42 768 €
Liquidity
Current ratio	3,9	5,9
Quick ratio	2,0	3,3
Cash ratio	1,6	2,8
Efficiency
Days sales outstanding (dso)	80,8	47,3
Asset turnover	0,1	0,3
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-137,3%	-4,3%
Net profit margin	-140,6%	-5,8%
Return on assets (roa)	-20,8%	-1,8%
Return on equity (roe)	-107,3%	-5,3%

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Licences & notices


License	RVSK078378	Transport	Valid	11.12.2024	10.12.2034
License	RVTL008544	Transport	Valid	11.12.2024	10.12.2034

Regulations


Ä 20018465 / 12	08.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.02.2024
Ä 20018465 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20018465 / 10	02.05.2022	Entry – Amendment entry	-	Entered into force02.05.2022
Ä 20018465 / 9	21.02.2022	Entry – Amendment entry	-	Entered into force21.02.2022
Ä 20018465 / M14	23.09.2021	Warning for deletion from register – annual report not filed	23.03.2022	Deficiencies remedied02.05.2022

Real estate

		Purpose
Hõbekoja, Kauksi küla, Põlva vald, Põlva maakond	15 806 m²	Industrial land 100%
Järve, Kauksi küla, Põlva vald, Põlva maakond	79 668 m²	Agricultural land 100%
Rähni, Tromsi küla, Põlva vald, Põlva maakond	58 213 m²	Agricultural land 100%
Villu, Himmaste küla, Põlva vald, Põlva maakond	37 139 m²	Agricultural land 100%

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


Commercial Register notices	02.03.2009	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


07.05.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2500750
08.04.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	156,60 €	14303/2500436
31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	9,27 €	221449/2312902
04.03.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 800,70 €	15461/1908450
20.03.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	351,36 €	14303/1802382

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.