osaühing Rapla KEK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses1 Regulations9 Public transactions10 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 100 €	502 €	6 772 €−7,3%	1
2026 Q2	1 826 €	502 €	7 308 €+14,9%	1
2026 Q1	1 903 €	502 €	6 358 €−27,3%	1
Total 2026:	5 829 €	1 506 €	20 438 €
2025 Q4	2 800 €	502 €	8 743 €−47,4%	1
2025 Q3	4 330 €	502 €	16 620 €+25,8%	1
2025 Q2	3 182 €	502 €	13 211 €+52,9%	1
2025 Q1	2 360 €	464 €	8 639 €−2,5%	1
Total 2025:	12 672 €	1 970 €	47 213 €
2024 Q4	4 595 €	796 €	8 857 €−37,6%	1
2024 Q3	3 097 €	43 €	14 190 €−10,1%	1
2024 Q2	3 412 €	43 €	15 779 €+13,6%	1
2024 Q1	2 764 €	161 €	13 890 €+30,1%	1
Total 2024:	13 868 €	1 043 €	52 716 €
2023 Q4	42 636 €	397 €	10 680 €+113%	1
2023 Q3	1 339 €	397 €	5 020 €−13,1%	1
2023 Q2	842 €	404 €	5 780 €−71,5%	1
2023 Q1	11 874 €	564 €	20 316 €+224%	1
Total 2023:	56 691 €	1 762 €	41 796 €
2022 Q4	3 085 €	1 506 €	6 280 €+34,2%	1
2022 Q3	2 914 €	2 220 €	4 680 €−82,9%	1
2022 Q2	7 153 €	1 976 €	27 328 €+30,9%	1
2022 Q1	6 107 €	1 801 €	20 870 €−18,7%	1
Total 2022:	19 259 €	7 503 €	59 158 €
2021 Q4	7 310,19 €	2 058,60 €	25 660 €−13,4%	1
2021 Q3	8 046,17 €	2 220,30 €	29 620 €+65,9%	1
2021 Q2	5 604,92 €	2 220,30 €	17 857 €+31,4%	1
2021 Q1	5 093,73 €	2 234,82 €	13 589,58 €−48,6%	1
Total 2021:	26 055,01 €	8 734,02 €	86 726,58 €
2020 Q4	7 653,96 €	2 152,24 €	26 460 €−21,2%	1
2020 Q3	6 199,23 €	2 208,88 €	33 570 €+42,4%	1
2020 Q2	6 577,23 €	2 098,92 €	23 573 €+7,4%	1
2020 Q1	6 368 €	1 995 €	21 953 €−23,9%	1
Total 2020:	26 798,42 €	8 455,04 €	105 556 €
2019 Q4	55 556 €	2 139 €	28 860 €−18,5%	1
2019 Q3	8 536 €	2 139 €	35 400 €−2,2%	1
2019 Q2	9 192 €	2 032 €	36 184 €+16,0%	1
2019 Q1	7 272 €	1 326 €	31 201 €+0,3%	1
Total 2019:	80 556 €	7 636 €	131 645 €
2018 Q4	7 341 €	1 042 €	31 100 €−47,8%	1
2018 Q3	12 858 €	1 042 €	59 600 €+44,3%	1
2018 Q2	9 355 €	1 042 €	41 300 €+54,7%	1
2018 Q1	6 146 €	939 €	26 700 €−8,8%	1
Total 2018:	35 700 €	4 065 €	158 700 €
2017 Q4	29 013 €	953 €	29 270 €−0,8%	1
2017 Q3	6 430 €	953 €	29 505 €+20,7%	1
2017 Q2	5 448 €	953 €	24 445 €+27,3%	1
2017 Q1	4 599 €	895 €	19 200 €−22,5%	1
Total 2017:	45 490 €	3 754 €	102 420 €
2016 Q4	29 025 €	999 €	24 771 €	1
2016 Q3	4 283 €	999 €	24 771 €	1
2016 Q2	3 084 €	999 €	24 771 €−1,5%	1
2016 Q1	2 909 €	1 014 €	25 137 €+206%	1
Total 2016:	39 301 €	4 011 €	99 450 €
2015 Q4	1 752 €	970 €	8 220 €−7,1%	1
2015 Q3	2 423 €	1 043 €	8 845 €	1
2015 Q2	2 733 €	1 043 €	8 845 €+4,2%	1
2015 Q1	2 151 €	1 002 €	8 491 €	1
Total 2015:	9 059 €	4 058 €	34 401 €

Revenue by industry

	2023	2024	2025
Engineering activities and related technical consultancy		28 030 €	25 610 €
Renting and operating of own or leased real estate	22 100 €	23 100 €	21 600 €
Engineering activities and related technical consultancy	10 515 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ilmar Mõtsnik	36003XXXXXX	06.03.1960 (66)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Ilmar Mõtsnik	36003XXXXXX	06.03.1960 (66)	Shareholder	2 600 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ilmar Mõtsnik	36003XXXXXX	06.03.1960 (66)	Founder	28.04.2000	-

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Ultimate beneficial owners

	Personal ID code
Ilmar Mõtsnik	36003XXXXXX	06.03.1960 (66)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 772 €
Monthly average: 2 257 €
Per employee: 2 257 €
Equity ratio: 86,82%

Labour taxes

Turnover ratio: 7,41%
Tax ratio: 23,90%
Monthly average: 167 €
Per employee: 167 €

State taxes

Monthly average: 700 €
Turnover ratio: 31,01%

Estimated salary

Gross salary: 477 €
Net salary: 460 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 999 €+556%	6 250 €−49,4%	12 359 €−93,2%	180 518 €+15,6%	156 095 €+58,2%	98 657 €+70,1%	58 010 €
Non-current assets	61 090 €−10,6%	68 366 €−9,6%	75 642 €−21,9%	96 794 €−13,2%	111 570 €−10,7%	124 950 €+16,2%	107 514 €
Total assets	102 089 €+36,8%	74 616 €−15,2%	88 001 €−68,3%	277 312 €+3,6%	267 665 €+19,7%	223 607 €+35,1%	165 524 €
Short-term liabilities	1 536 €−12,0%	1 746 €−94,8%	33 721 €+2 405%	1 346 €−68,4%	4 255 €+4,6%	4 068 €−7,3%	4 386 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 536 €−12,0%	1 746 €−94,8%	33 721 €+2 405%	1 346 €−68,4%	4 255 €+4,6%	4 068 €−7,3%	4 386 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	70 010 €+72,2%	40 668 €−51,1%	83 106 €−68,1%	260 550 €+20,2%	216 679 €+36,9%	158 278 €+36,7%	115 803 €
Net profit	27 683 €−5,7%	29 342 €+193%	-31 686 €−352%	12 556 €−71,4%	43 871 €−24,9%	58 401 €+37,5%	42 475 €
Equity	100 553 €+38,0%	72 870 €+34,2%	54 280 €−80,3%	275 966 €+4,8%	263 410 €+20,0%	219 539 €+36,2%	161 138 €
Turnover	49 231 €−8,2%	53 600 €+49,2%	35 931 €−36,1%	56 273 €−38,5%	91 436 €−6,9%	98 176 €−26,8%	134 035 €
Profit margin	56,2%	54,7%	-88,2%	22,3%	48,0%	59,5%	31,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 510 €	56 671 €
Liquidity
Current ratio	134,1	36,7
Quick ratio	134,1	36,7
Cash ratio	132,1	34,3
Efficiency
Days sales outstanding (dso)	36,2	29,5
Asset turnover	0,2	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	20,9%	47,3%
Net profit margin	22,3%	48,0%
Return on assets (roa)	4,6%	17,9%
Return on equity (roe)	4,5%	16,7%

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Licences & notices


Notice of economic activity	EO10669841-0001	Owner’s supervision	Valid	31.01.2003	-

Regulations


Ä 30023261 / 8	13.08.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.08.2026
Ä 30023261 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30023261 / 6	28.05.2018	Entry – Amendment entry	-	Entered into force28.05.2018
Ä 30023261 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30023261 / 4	19.09.2011	Entry – Amendment entry	-	Entered into force19.09.2011

Real estate

		Purpose
Kastani tn 1, Rapla linn, Rapla vald, Rapla maakond	5203 m²	Industrial land 100%
Telliskivi tn 3, Rapla linn, Rapla vald, Rapla maakond	1193 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions


30.05.2022	Sihtasutus Raplamaa Haigla	2 400 €Received	NON-CURRENT ASSETSGeneral hospital services
14.04.2022	Sihtasutus Raplamaa Haigla	2 400 €Received	NON-CURRENT ASSETSGeneral hospital services
28.03.2022	Sihtasutus Raplamaa Haigla	2 400 €Received	NON-CURRENT ASSETSGeneral hospital services
28.02.2022	Sihtasutus Raplamaa Haigla	2 400 €Received	NON-CURRENT ASSETSGeneral hospital services
27.01.2022	Sihtasutus Raplamaa Haigla	2 400 €Received	NON-CURRENT ASSETSGeneral hospital services

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


08.02.2010End 31.07.2011	Reference number 125926 · Omanikujärelevalva käsundusleping nr 101	Märjamaa VallavalitsusContracting authority	10 225,90 €	Completed
30.05.2008End 01.09.2009	Reference number 106978	Are VallavalitsusContracting authority	11 504,10 €	Completed

.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.