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Osaühing Rates Konsultatsioonid

Legal form:

Private limited company

Registry code:

10872511

VAT no.:

EE100803961

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2002 (24)

Capital:

2 556 EUR

Address:

Männiku tee 113, Nõmme linnaosa, Tallinn, Harju maakond, 11215

Status:

Registered

Contacts

Email:

info@rates.ee

Phone:

+372 6514096

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100803961	01.02.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	4 934 €	2 619 €	19 768 €18.7%	1
Kokku 2026:	4 934 €	2 619 €	19 768 €
2025 Q4	5 774 €	2 927 €	16 653 €5.7%	1
2025 Q3	3 776 €	1 075 €	17 660 €14.5%	1
2025 Q2	5 240 €	2 161 €	20 644 €36.5%	1
2025 Q1	5 377 €	3 378 €	15 121 €9.7%	1
Kokku 2025:	20 167 €	9 541 €	70 078 €32.0%
2024 Q4	4 762 €	2 638 €	16 747 €13.2%	2
2024 Q3	5 752 €	2 686 €	19 298 €31.6%	2
2024 Q2	4 051 €	2 686 €	14 659 €72.0%	2
2024 Q1	19 095 €	5 130 €	52 294 €119.5%	2
Kokku 2024:	33 660 €	13 140 €	102 998 €10.8%
2023 Q4	7 055 €	3 611 €	23 823 €23.7%	3
2023 Q3	6 272 €	3 563 €	19 257 €8.4%	3
2023 Q2	6 763 €	3 569 €	21 027 €59.1%	3
2023 Q1	19 424 €	4 510 €	51 425 €166.0%	3
Kokku 2023:	39 514 €	15 253 €	115 533 €62.9%
2022 Q4	6 280 €	3 303 €	19 331 €11.9%	3
2022 Q3	5 650 €	3 339 €	17 274 €0.5%	3
2022 Q2	6 028 €	3 254 €	17 363 €2.3%	3
2022 Q1	6 413 €	3 718 €	16 972 €29.2%	3
Kokku 2022:	24 371 €	13 614 €	70 940 €20.6%
2021 Q4	5 543 €	3 033 €	23 971 €35.0%	3
2021 Q3	5 898 €	3 318 €	17 753 €47.1%	3
2021 Q2	12 356 €	3 299 €	33 539 €139.1%	3
2021 Q1	5 254 €	3 624 €	14 029 €5.7%	3
Kokku 2021:	29 051 €	13 275 €	89 291 €60.5%
2020 Q4	5 109 €	3 100 €	13 275 €7.3%	3
2020 Q3	4 483 €	2 431 €	14 314 €2.1%	3
2020 Q2	4 731 €	2 374 €	14 614 €8.8%	3
2020 Q1	5 744 €	3 666 €	13 428 €8.0%	3
Kokku 2020:	20 067 €	11 571 €	55 632 €3.7%
2019 Q4	6 278 €	2 885 €	12 437 €18.9%	3
2019 Q3	5 340 €	2 994 €	15 341 €4.1%	3
2019 Q2	5 128 €	2 994 €	14 737 €3.3%	3
2019 Q1	5 505 €	3 359 €	15 239 €28.8%	3
Kokku 2019:	22 251 €	12 232 €	57 754 €9.5%
2018 Q4	4 262 €	3 042 €	11 832 €17.5%	3
2018 Q3	5 117 €	3 027 €	14 336 €4.8%	3
2018 Q2	4 706 €	2 991 €	13 684 €6.0%	3
2018 Q1	4 651 €	3 366 €	12 914 €4.7%	3
Kokku 2018:	18 736 €	12 426 €	52 766 €8.9%
2017 Q4	6 333 €	3 034 €	13 553 €21.6%	3
2017 Q3	6 500 €	3 139 €	17 291 €29.6%	2
2017 Q2	5 368 €	3 034 €	13 345 €3.0%	2
2017 Q1	5 337 €	3 478 €	13 758 €9.4%	2
Kokku 2017:	23 538 €	12 685 €	57 947 €6.9%
2016 Q4	5 214 €	3 040 €	15 193 €0.3%	2
2016 Q3	8 077 €	3 032 €	15 154 €3.2%	2
2016 Q2	6 406 €	2 938 €	14 685 €14.6%	2
2016 Q1	6 669 €	3 440 €	17 196 €28.8%	2
Kokku 2016:	26 366 €	12 450 €	62 228 €8.7%
2015 Q4	5 061 €	3 245 €	13 349 €16.7%	2
2015 Q3	6 917 €	3 894 €	16 022 €15.9%	2
2015 Q2	6 497 €	3 359 €	13 819 €1.5%	2
2015 Q1	6 007 €	3 412 €	14 035 €	2
Kokku 2015:	24 482 €	13 910 €	57 225 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	105 571 €	115 827 €	68 213 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Pauklin	38209XXXXXX	16.09.1982 (43)	Board member	18.07.2007	-
Imre Pauklin	37709XXXXXX	21.09.1977 (48)	Board member	06.06.2002	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Imre Pauklin	37709XXXXXX	21.09.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Imre Pauklin	37709XXXXXX	21.09.1977 (48)	Founder	06.06.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Imre Pauklin	37709XXXXXX	21.09.1977 (48)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 768 €

Monthly average

6 589 €

Per employee

6 589 €

Equity ratio

257,80%

Labour taxes

Turnover ratio

13,25%

Tax ratio

53,08%

Monthly average

873 €

Per employee

873 €

State taxes

Monthly average

1 645 €

Turnover ratio

24,96%

Estimated salary

Gross salary

1 712 €

Net salary

1 418 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	51 454 €20.8%	64 938 €10.7%	58 648 €75.1%	33 497 €4.1%	32 174 €53.5%	20 961 €
Non-current assets	1 214 €40.7%	2 048 €34.1%	1 527 €45.3%	2 792 €34.1%	4 236 €25.4%	5 681 €
Total assets	52 668 €21.4%	66 986 €11.3%	60 175 €65.8%	36 289 €0.3%	36 410 €36.7%	26 642 €
Short-term liabilities	8 385 €61.2%	21 609 €7.3%	20 144 €219.2%	6 311 €14.1%	5 533 €19.7%	6 894 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 385 €61.2%	21 609 €7.3%	20 144 €219.2%	6 311 €14.1%	5 533 €19.7%	6 894 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	42 821 €271.5%	11 526 €497.8%	1 928 €85.5%	13 321 €22.5%	17 192 €106.4%	8 328 €
Net profit	-1 094 €103.5%	31 295 €12.0%	35 547 €152.1%	14 101 €26.7%	11 129 €25.6%	8 864 €
Equity	44 283 €2.4%	45 377 €13.4%	40 031 €33.5%	29 978 €2.9%	30 877 €56.4%	19 748 €
Turnover	68 213 €41.1%	115 827 €9.7%	105 571 €29.0%	81 835 €47.3%	55 573 €1.4%	56 354 €
Profit margin	-1.60%105.9%	27.02%19.8%	33.67%95.4%	17.23%14.0%	20.03%27.3%	15.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H EFD	CR SFC	LL PAA	19 293	12 572
Liquidity
Current ratio	U.O	L.X	O.K	5.3	5.8
Quick ratio	A.G	Z.S	W.Q	5.3	5.8
Cash ratio	J.H	J.S	R.Q	3.4	4.7
Efficiency
Days sales outstanding (dso)	DW.O	SD.O	ZL.B	29.2	38.3
Asset turnover	X.T	Z.T	T.M	2.3	1.8
Structure
Debt ratio	N.R	G.H	H.I	0.2	0.2
Profitability
Operating margin	-V.H%	SR.S%	KR.Z%	21.8%	20.0%
Net profit margin	-Z.K%	QC.Y%	HO.G%	17.2%	20.0%
Return on assets (roa)	-N.V%	BV.O%	XU.V%	38.8%	35.3%
Return on equity (roe)	-P.G%	BD.G%	RG.O%	47.0%	36.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10065755 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10065755 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10065755 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10065755 / 5	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10065755 / 4	06.10.2011	Entry - Amendment entry	Entered into force (06.10.2011)

1 - 5 / 8 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rates.ee	Active	04.07.2010	17.11.2026	-

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