Rabatec OÜ

Legal form:: Private limited company
Registry code:: 10942588
VAT no.:: EE101180939
Fiscal-year period:: 01.01 - 31.12
Established:: 08.05.2003 (23 y)
Capital:: 2 684 EUR
Address:: Tööstuse tn 13, Tõrva linn, Tõrva vald, Valga maakond, 68606
Status:: Registered

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Contacts

Phone:: +372 7668320
Email:: agu.alikas@mail.ee

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood
16101 – Manufacture of sawn timber

Industry TOP11 companies in the activity

1.Mežizstrade OÜ209.6k €
2.Hannes Järve128.6k €
3.VANA-UNDIAUGU TALU20.5k €
4.Ülo Kannisto9.1k €
5.Tõnis Laks6.9k €
6.Sorts OÜ4.4k €
7.Tonnor OÜ3.4k €
8.Curved Floors OÜ3.3k €
9.Villems Group OÜ2.8k €
10.Ennuvariku talu2.6k €

Main activity 16101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101180939	11.10.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.02.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.03.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	14.02.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	2
2026 Q2	-	-	0 €	2
2026 Q1	1 €	0 €	0 €	2
Total 2026:	1 €	0 €	0 €
2025 Q4	-	-	0 €	2
2025 Q3	0 €	0 €	0 €	2
2025 Q2	-	-	0 €	2
2025 Q1	-	-	0 €	2
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	2
2024 Q3	-	-	0 €	2
2024 Q2	487 €	528 €	0 €	2
2024 Q1	723 €	785 €	0 €−100%	3
Total 2024:	1 210 €	1 313 €	0 €
2023 Q4	4 125 €	1 938 €	13 000 €+400%	3
2023 Q3	2 286 €	2 097 €	2 600 €−50,0%	3
2023 Q2	2 041 €	1 286 €	5 200 €−33,3%	5
2023 Q1	2 019 €	1 405 €	7 800 €	5
Total 2023:	10 471 €	6 726 €	28 600 €
2022 Q4	4 400 €	4 038 €	7 800 €−37,0%	5
2022 Q3	5 039 €	4 094 €	12 374 €+69,0%	6
2022 Q2	4 954 €	4 034 €	7 323 €−6,1%	7
2022 Q1	4 360 €	3 233 €	7 800 €−11,7%	7
Total 2022:	18 753 €	15 399 €	35 297 €
2021 Q4	4 759,21 €	3 704,58 €	8 832,21 €+217%	7
2021 Q3	2 742,12 €	2 400,60 €	2 783,70 €+248%	7
2021 Q2	2 060,88 €	1 639 €	800 €+400%	5
2021 Q1	1 858,88 €	1 423,75 €	160 €−87,4%	3
Total 2021:	11 421,09 €	9 167,93 €	12 575,91 €
2020 Q4	1 789,99 €	1 349,71 €	1 269,30 €−99,2%	3
2020 Q3	27 991,55 €	531,08 €	150 000 €+1 153%	3
2020 Q2	1 389,43 €	801,36 €	11 968,28 €	3
2020 Q1	1 258 €	1 362 €	0 €−100%	3
Total 2020:	32 428,97 €	4 044,15 €	163 237,58 €
2019 Q4	1 406 €	1 527 €	3 122 €+31,2%	3
2019 Q3	4 051 €	1 211 €	2 379 €−89,7%	3
2019 Q2	1 488 €	1 369 €	23 017 €+397%	3
2019 Q1	2 687 €	1 821 €	4 631 €−61,0%	3
Total 2019:	9 632 €	5 928 €	33 149 €
2018 Q4	1 726 €	1 870 €	11 871 €+140%	4
2018 Q3	1 648 €	1 863 €	4 952 €−18,1%	4
2018 Q2	1 548 €	1 728 €	6 047 €+4,5%	4
2018 Q1	1 738 €	1 900 €	5 787 €+1,4%	5
Total 2018:	6 660 €	7 361 €	28 657 €
2017 Q4	1 693 €	1 852 €	5 707 €−69,1%	5
2017 Q3	3 500 €	1 830 €	18 454 €−10,7%	5
2017 Q2	1 960 €	2 123 €	20 668 €+38,6%	5
2017 Q1	3 539 €	2 307 €	14 909 €	5
Total 2017:	10 692 €	8 112 €	59 738 €
2016 Q4	3 872 €	1 740 €	0 €	1
2016 Q3	1 563 €	1 734 €	0 €	1
2016 Q2	4 082 €	3 185 €	0 €	1
2016 Q1	2 444 €	2 216 €	0 €−100%	1
Total 2016:	11 961 €	8 875 €	0 €
2015 Q4	8 042 €	3 917 €	53 852 €−13,6%	6
2015 Q3	9 145 €	4 535 €	62 356 €−32,8%	6
2015 Q2	13 013 €	6 750 €	92 805 €+31,1%	6
2015 Q1	736 €	5 147 €	70 768 €	6
Total 2015:	30 936 €	20 349 €	279 781 €

Revenue by industry

	2021	2022	2023
Manufacture of sawn timber	13 957 €	35 297 €	26 000 €
Wholesale of metals and metal ores	1 133 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Agu Alikas	35903XXXXXX	05.03.1959 (67)	Board member	07.08.2008	-

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Shareholders

	Personal ID code
Agu Alikas	35903XXXXXX	05.03.1959 (67)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	08.05.2003	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	190 860 €−0,4%	191 672 €−3,6%	198 769 €+10,6%	179 669 €+16,6%	154 148 €+39,9%	110 195 €−51,2%	225 603 €
Non-current assets	1 915 €	1 915 €	1 915 €	1 915 €	1 915 €	1 915 €−99,5%	402 072 €
Total assets	192 775 €−0,4%	193 587 €−3,5%	200 684 €+10,5%	181 584 €+16,4%	156 063 €+39,2%	112 110 €−82,1%	627 675 €
Short-term liabilities	1 481 €−1,7%	1 507 €−84,3%	9 623 €−38,7%	15 705 €+26,0%	12 469 €−23,7%	16 343 €−85,8%	114 932 €
Long-term liabilities	-	-	190 430 €+19,6%	159 199 €−74,0%	611 930 €+15,3%	530 661 €−12,0%	603 139 €
Total liabilities	1 481 €−1,7%	1 507 €−99,2%	200 053 €+14,4%	174 904 €−72,0%	624 399 €+14,1%	547 004 €−23,8%	718 071 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-562 107 €−2,4%	-548 751 €−1,1%	-542 702 €−6,9%	-507 718 €−7,1%	-474 276 €−265%	-129 778 €−43,7%	-90 307 €
Net profit	-786 €+94,1%	-13 356 €−121%	-6 049 €+82,7%	-34 984 €−4,6%	-33 442 €+90,3%	-344 498 €−773%	-39 471 €
Equity	191 294 €−0,4%	192 080 €+30 341%	631 €−90,6%	6 680 €+101%	-468 336 €−7,7%	-434 894 €−381%	-90 396 €
Turnover	-	-	26 000 €−26,3%	35 297 €+134%	15 090 €+12,6%	13 397 €−59,9%	33 395 €
Profit margin	-	-	-23,3%	-99,1%	-221,6%	-2 571,5%	-118,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,4	12,4
Quick ratio	11,1	11,9
Cash ratio	10,1	11,1
Efficiency
Days sales outstanding (dso)	128,7	213,9
Asset turnover	0,2	0,1
Structure
Debt ratio	1,0	4,0
Profitability
Operating margin	-99,1%	-221,6%
Net profit margin	-99,1%	-221,6%
Return on assets (roa)	-20,7%	-24,9%
Return on equity (roe)	-523,7%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20024698 / M12	18.08.2026	Fine-warning order – annual report not filed	17.09.2026	Deficiencies remedied25.08.2026
Ä 20024698 / M11	07.08.2025	Warning for deletion from register – annual report not filed	10.11.2025	Deficiencies remedied16.08.2025
Ä 20024698 / M10	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied26.07.2024
Ä 20024698 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20024698 / M9	31.08.2022	Warning for compulsory dissolution – insufficient net assets	28.02.2023	Deficiencies remedied10.06.2023

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


2-20-8000/46	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2023:2.20.8000.21557	20.11.2023	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	07.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Energiasäästlik tarbimine ettevõttes Rabatec OÜ3.1.1701.13-1723	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.12.2013 – 30.05.20142007-2013	3 800 €	3 800 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.