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ROTEH GRUPP osaühing

Legal form:

Private limited company

Registry code:

10825078

VAT no.:

EE100732553

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2001 (24)

Former business names:

Osaühing HEX Consulting

Capital:

40 000 EEK

Address:

Tehnika tn 55, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

roteh@roteh.ee

Phone:

+372 5032834

Phone:

+372 5032940

Phone:

+372 6485863

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100732553	01.01.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.05.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	21.05.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 958 €	6 007 €	149 609 €13.1%	2
Kokku 2026:	17 958 €	6 007 €	149 609 €
2025 Q4	12 781 €	7 492 €	132 225 €51.2%	2
2025 Q3	22 505 €	7 180 €	270 899 €145.9%	2
2025 Q2	9 187 €	7 003 €	110 164 €100.6%	3
2025 Q1	14 228 €	6 922 €	54 921 €46.6%	3
Kokku 2025:	58 701 €	28 597 €	568 209 €91.6%
2024 Q4	9 122 €	5 719 €	102 775 €0.4%	3
2024 Q3	11 568 €	5 402 €	103 145 €464.6%	3
2024 Q2	5 544 €	5 306 €	18 270 €74.8%	3
2024 Q1	8 868 €	5 310 €	72 436 €71.5%	3
Kokku 2024:	35 102 €	21 737 €	296 626 €38.5%
2023 Q4	14 358 €	5 289 €	254 544 €87.3%	3
2023 Q3	8 391 €	4 797 €	135 872 €106.9%	3
2023 Q2	6 873 €	4 593 €	65 664 €151.5%	3
2023 Q1	4 067 €	4 206 €	26 105 €75.1%	3
Kokku 2023:	33 689 €	18 885 €	482 185 €105.2%
2022 Q4	7 172 €	5 687 €	104 843 €105.3%	3
2022 Q3	5 493 €	4 643 €	51 060 €190.4%	3
2022 Q2	3 442 €	3 489 €	17 580 €71.4%	3
2022 Q1	14 156 €	5 830 €	61 449 €7.7%	3
Kokku 2022:	30 263 €	19 649 €	234 932 €44.6%
2021 Q4	5 099 €	5 069 €	57 061 €20.0%	3
2021 Q3	5 979 €	3 604 €	71 347 €1 243.6%	3
2021 Q2	3 096 €	3 072 €	5 310 €81.6%	3
2021 Q1	11 142 €	4 833 €	28 803 €	3
Kokku 2021:	25 316 €	16 578 €	162 521 €68.5%
2020 Q4	3 205 €	3 022 €	0 €100.0%	3
2020 Q3	11 204 €	7 029 €	19 807 €81.6%	3
2020 Q2	9 656 €	4 921 €	107 917 €72.2%	3
2020 Q1	33 711 €	4 942 €	388 547 €63.3%	3
Kokku 2020:	57 776 €	19 913 €	516 271 €1.2%
2019 Q4	11 868 €	3 457 €	237 997 €113.3%	3
2019 Q3	13 248 €	4 734 €	111 593 €482.7%	2
2019 Q2	3 086 €	3 100 €	19 150 €86.4%	2
2019 Q1	10 953 €	3 507 €	141 209 €80.6%	2
Kokku 2019:	39 155 €	14 798 €	509 949 €84.5%
2018 Q4	30 278 €	4 425 €	726 638 €33.8%	2
2018 Q3	92 419 €	4 400 €	1 097 948 €76.1%	3
2018 Q2	26 097 €	3 304 €	623 323 €26.8%	4
2018 Q1	69 260 €	3 343 €	851 253 €488.3%	2
Kokku 2018:	218 054 €	15 472 €	3 299 162 €447.9%
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
Kokku 2017:	41 408 €	14 840 €	602 197 €33.3%
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
Kokku 2016:	46 860 €	11 699 €	451 905 €3.8%
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
Kokku 2015:	51 279 €	21 094 €	469 558 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	189 658 €	521 780 €	286 274 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Board member	30.01.2002	-
Mati Must	36207XXXXXX	08.07.1962 (63)	Board member	30.01.2002	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Must	36207XXXXXX	08.07.1962 (63)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Audit firm	03.12.2007	-
osaühing LIIVIKAS EKSPERT	-	-	Founder	31.12.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Timmermann	35701XXXXXX	28.01.1957 (69)	Direct holding	17.09.2018	-
Mati Must	36207XXXXXX	08.07.1962 (63)	Direct holding	17.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

149 609 €

Monthly average

49 870 €

Per employee

24 935 €

Equity ratio

124,67%

Labour taxes

Turnover ratio

4,02%

Tax ratio

33,45%

Monthly average

2 002 €

Per employee

1 001 €

State taxes

Monthly average

5 986 €

Turnover ratio

12,00%

Estimated salary

Gross salary

1 928 €

Net salary

1 578 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	8 194 €2.5%	8 402 €36.1%	6 175 €96.1%	159 555 €2.6%	163 829 €7.4%	152 474 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	159 085 €1.6%	161 724 €37.6%	259 066 €25.7%	348 487 €9.7%	386 130 €13.6%	447 079 €
Net profit	-33 949 €291.4%	17 736 €118.2%	-97 342 €8.9%	-89 420 €315.6%	-21 514 €11.8%	-19 241 €
Equity	127 692 €29.8%	182 016 €10.8%	164 280 €37.2%	261 623 €28.7%	367 172 €14.7%	430 394 €
Turnover	286 274 €45.1%	521 780 €175.1%	189 658 €2.8%	195 060 €48.8%	381 327 €35.0%	586 249 €
Profit margin	-11.86%448.9%	3.40%106.6%	-51.33%12.0%	-45.84%712.5%	-5.64%71.9%	-3.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PT WCF	IY BNW	-GL GFH	-82 532	-10 327
Liquidity
Current ratio	N.X	M.G	I.G	2.7	5.6
Quick ratio	X.T	H.Z	V.S	2.7	5.6
Cash ratio	Z.B	S.Y	U.K	1.1	4.6
Efficiency
Days sales outstanding (dso)	ZJ.J	TG.M	GAI.B	130.3	126.7
Asset turnover	Z.P	V.B	D.O	0.5	0.8
Structure
Debt ratio	A.X	H.W	O.D	0.2	0.1
Profitability
Operating margin	-WF.O%	R.V%	-LE.F%	-44.5%	-3.5%
Net profit margin	-ZL.O%	P.A%	-NM.M%	-45.8%	-5.6%
Return on assets (roa)	-HZ.I%	K.N%	-SQ.O%	-24.4%	-4.4%
Return on equity (roe)	-EO.T%	L.V%	-EO.R%	-34.2%	-5.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10825078-0001	- > Construction	Valid	08.04.2003	-
Notice of economic activity	EO10825078-0001	- > Owner’s supervision	Valid	08.04.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10062373 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10062373 / 8	20.02.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.02.2020)
Ä 10062373 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10062373 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10062373 / 5	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.09.2025	Tallinna Tööstushariduskeskus	36 343.16 € Received	OPERATING EXPENSES Shelter / lodging
12.09.2025	Tallinna Tööstushariduskeskus	15 575.64 € Received	OPERATING EXPENSES Vocational education
21.08.2025	Tallinna Tööstushariduskeskus	21 080.00 € Received	OPERATING EXPENSES Vocational education
09.02.2024	Tallinna Ülikool	323.30 € Received	OPERATING EXPENSES Tertiary education
31.01.2024	Tallinna Ülikool	41 856.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
roteh.ee	Active	04.07.2010	06.01.2027	-

1 - 1 / 1 rows

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