ROTEH GRUPP osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10825078
VAT no.VAT no.:: EE100732553
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.12.2001 (24 y)
Former business namesFormer business names:: Osaühing HEX Consulting
CapitalCapital:: 40 000 EEK
AddressAddress:: Tehnika tn 55, Kesklinna linnaosa, Tallinn, Harju maakond, 10136
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5032834
PhonePhone:: +372 5032940
PhonePhone:: +372 6485863
EmailEmail:: roteh@roteh.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE100732553	01.01.2002	-

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	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.05.2003	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations7 Public transactions11 Grants–State aid1 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 472 €	4 775 €	30 680 €−79,5%	2
2026 Q1	17 958 €	6 007 €	149 609 €+13,1%	2
Total 2026:	22 430 €	10 782 €	180 289 €
2025 Q4	12 781 €	7 492 €	132 225 €−51,2%	2
2025 Q3	22 505 €	7 180 €	270 899 €+146%	2
2025 Q2	9 187 €	7 003 €	110 164 €+101%	3
2025 Q1	14 228 €	6 922 €	54 921 €−46,6%	3
Total 2025:	58 701 €	28 597 €	568 209 €
2024 Q4	9 122 €	5 719 €	102 775 €−0,4%	3
2024 Q3	11 568 €	5 402 €	103 145 €+465%	3
2024 Q2	5 544 €	5 306 €	18 270 €−74,8%	3
2024 Q1	8 868 €	5 310 €	72 436 €−71,5%	3
Total 2024:	35 102 €	21 737 €	296 626 €
2023 Q4	14 358 €	5 289 €	254 544 €+87,3%	3
2023 Q3	8 391 €	4 797 €	135 872 €+107%	3
2023 Q2	6 873 €	4 593 €	65 664 €+152%	3
2023 Q1	4 067 €	4 206 €	26 105 €−75,1%	3
Total 2023:	33 689 €	18 885 €	482 185 €
2022 Q4	7 172 €	5 687 €	104 843 €+105%	3
2022 Q3	5 493 €	4 643 €	51 060 €+190%	3
2022 Q2	3 442 €	3 489 €	17 580 €−71,4%	3
2022 Q1	14 156 €	5 830 €	61 449 €+7,7%	3
Total 2022:	30 263 €	19 649 €	234 932 €
2021 Q4	5 098,75 €	5 069,26 €	57 061,35 €−20,0%	3
2021 Q3	5 979,09 €	3 603,65 €	71 347,06 €+1 244%	3
2021 Q2	3 096,03 €	3 071,91 €	5 310 €−81,6%	3
2021 Q1	11 141,83 €	4 833,04 €	28 803 €	3
Total 2021:	25 315,70 €	16 577,86 €	162 521,41 €
2020 Q4	3 205,02 €	3 021,60 €	0 €−100%	3
2020 Q3	11 203,98 €	7 028,95 €	19 806,80 €−81,6%	3
2020 Q2	9 655,97 €	4 920,82 €	107 917,02 €−72,2%	3
2020 Q1	33 711 €	4 942 €	388 547 €+63,3%	3
Total 2020:	57 775,97 €	19 913,37 €	516 270,82 €
2019 Q4	11 868 €	3 457 €	237 997 €+113%	3
2019 Q3	13 248 €	4 734 €	111 593 €+483%	2
2019 Q2	3 086 €	3 100 €	19 150 €−86,4%	2
2019 Q1	10 953 €	3 507 €	141 209 €−80,6%	2
Total 2019:	39 155 €	14 798 €	509 949 €
2018 Q4	30 278 €	4 425 €	726 638 €−33,8%	2
2018 Q3	92 419 €	4 400 €	1,10 M €+76,1%	3
2018 Q2	26 097 €	3 304 €	623 323 €−26,8%	4
2018 Q1	69 260 €	3 343 €	851 253 €+488%	2
Total 2018:	218 054 €	15 472 €	3,30 M €
2017 Q4	14 849 €	2 822 €	144 685 €−30,6%	2
2017 Q3	8 520 €	4 493 €	208 384 €+39,4%	2
2017 Q2	6 251 €	4 149 €	149 508 €+50,1%	3
2017 Q1	11 788 €	3 376 €	99 620 €−35,4%	3
Total 2017:	41 408 €	14 840 €	602 197 €
2016 Q4	24 919 €	3 990 €	154 114 €+35,2%	3
2016 Q3	3 119 €	2 951 €	114 002 €+61,8%	3
2016 Q2	6 739 €	1 825 €	70 480 €−37,8%	3
2016 Q1	12 083 €	2 933 €	113 309 €−18,1%	3
Total 2016:	46 860 €	11 699 €	451 905 €
2015 Q4	17 552 €	6 213 €	138 311 €+47,4%	4
2015 Q3	17 085 €	4 216 €	93 847 €−18,9%	4
2015 Q2	6 587 €	5 200 €	115 756 €−4,8%	4
2015 Q1	10 055 €	5 465 €	121 644 €	4
Total 2015:	51 279 €	21 094 €	469 558 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	521 780 €	286 274 €	625 537 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Board member	30.01.2002	-
Mati Must	36207XXXXXX	08.07.1962 (64)	Board member	30.01.2002	-

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Shareholders

	Personal ID code
Mati Must	36207XXXXXX	08.07.1962 (64)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Audit firm	03.12.2007	-
osaühing LIIVIKAS EKSPERT	10782162	25.06.2001 (25)	Founder	31.12.2001	-

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Ultimate beneficial owners

	Personal ID code
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Direct holding	17.09.2018	-
Mati Must	36207XXXXXX	08.07.1962 (64)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 30 680 €
Monthly average: 10 227 €
Per employee: 5 113 €
Equity ratio: 25,57%

Labour taxes

Turnover ratio: 15,56%
Tax ratio: 106,78%
Monthly average: 1 592 €
Per employee: 796 €

State taxes

Monthly average: 1 491 €
Turnover ratio: 14,58%

Estimated salary

Gross salary: 1 549 €
Net salary: 1 319 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	221 009 €+30,0%	170 066 €−25,1%	227 153 €+18,0%	192 507 €+18,5%	162 485 €−34,3%	247 291 €−41,4%	421 760 €
Non-current assets	7 419 €−9,5%	8 194 €−2,5%	8 402 €+36,1%	6 175 €−96,1%	159 555 €−2,6%	163 829 €+7,4%	152 474 €
Total assets	228 428 €+28,1%	178 260 €−24,3%	235 555 €+18,6%	198 682 €−38,3%	322 040 €−21,7%	411 120 €−28,4%	574 234 €
Short-term liabilities	81 244 €+60,7%	50 568 €−5,5%	53 539 €+55,6%	34 402 €−43,1%	60 417 €+37,5%	43 948 €−69,4%	143 840 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	81 244 €+60,7%	50 568 €−5,5%	53 539 €+55,6%	34 402 €−43,1%	60 417 €+37,5%	43 948 €−69,4%	143 840 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	114 879 €−27,7%	158 829 €−1,6%	161 468 €−37,6%	258 810 €−25,7%	348 231 €−9,8%	385 874 €−13,6%	446 823 €
Net profit	29 493 €+187%	-33 949 €−291%	17 736 €+118%	-97 342 €−8,9%	-89 420 €−316%	-21 514 €−11,8%	-19 241 €
Equity	147 184 €+15,3%	127 692 €−29,8%	182 016 €+10,8%	164 280 €−37,2%	261 623 €−28,7%	367 172 €−14,7%	430 394 €
Turnover	625 537 €+119%	286 274 €−45,1%	521 780 €+175%	189 658 €−2,8%	195 060 €−48,8%	381 327 €−35,0%	586 249 €
Profit margin	4,7%	-11,9%	3,4%	-51,3%	-45,8%	-5,6%	-3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-92 945 €	-82 532 €
Liquidity
Current ratio	5,6	2,7
Quick ratio	5,6	2,7
Cash ratio	4,9	1,1
Efficiency
Days sales outstanding (dso)	113,8	130,3
Asset turnover	0,7	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-51,3%	-44,5%
Net profit margin	-51,3%	-45,8%
Return on assets (roa)	-37,4%	-24,4%
Return on equity (roe)	-59,3%	-34,2%

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Licences & notices


Notice of economic activity	EH10825078-0001	Construction	Valid	08.04.2003	-
Notice of economic activity	EO10825078-0001	Construction	Valid	08.04.2003	-

Regulations


Ä 10062373 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10062373 / 8	20.02.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.02.2020
Ä 10062373 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10062373 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10062373 / 5	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

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

No official announcements found

Company has no issued official announcements

Public transactions


25.08.2026	Keskkonnaagentuur	5 496,30 €Received	NON-CURRENT ASSETSOther environmental protection, incl. administration
08.06.2026	Keskkonnaagentuur	1 832,10 €Received	NON-CURRENT ASSETSOther environmental protection, incl. administration
12.09.2025	Tallinna Tööstushariduskeskus	36 343,16 €Received	OPERATING EXPENSESShelter / lodging
12.09.2025	Tallinna Tööstushariduskeskus	15 575,64 €Received	OPERATING EXPENSESVocational education
21.08.2025	Tallinna Tööstushariduskeskus	21 080 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,80 €	20912/2001705

Public procurement contracts


03.09.2012End 28.12.2012	SA Rapla Maakonnahaigla 3. korruse rekonstrueerimineReference number 135998 · Rapla haigla hooldusravi ruumide rekonstrueerimine	Sihtasutus RAPLA MAAKONNAHAIGLAContracting authority	247 069 €actual 242 862 €	Completed
12.06.2012End 12.09.2012	Kirurgiaosakonna remontReference number 133772 · Töövõtuleping	Sihtasutus RAPLA MAAKONNAHAIGLAContracting authority	160 307 €actual 168 323 €	Completed
27.12.2011End 20.02.2012	Kaitseliidu Peastaabi ja Tallinna Maleva ühiste laoruumide ning remonditöökoja küttesüsteemide ehitustöödReference number 130903 · Töövõtuleping K-0.5-4/20996LP	KaitseliitContracting authority	53 483,90 €actual 50 937 €	Completed
29.12.2010End 01.04.2011	Alu mõisa põrandate lihvimine ja õlitamineReference number 122419 · Leping k-0.5-4/21567LP	KaitseliitContracting authority	13 165 €	Completed

.ee domains


roteh.ee	Active	04.07.2010	06.01.2027

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.