Osaühing Rateco Grupp (10959821)

Osaühing Rateco Grupp

Legal form:

Private limited company

Registry code:

10959821

VAT no.:

EE100845709

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2003 (21)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Õismäe tee 62-39

Status:

Registered

Contacts

Email:

info@rateco.ee

Phone:

+372 5090188

Website:

www.rateco.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45401 - Sale, maintenance and repair of motorcycles, parts and accessories

VAT liability

	Start	End
EE100845709	01.09.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	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	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 255 €	1 151 €	11 721 €49.4%	1
Kokku 2025:	1 255 €	1 151 €	11 721 €
2024 Q4	2 188 €	842 €	23 143 €73.3%	1
2024 Q3	5 386 €	0 €	86 755 €16.3%	2
2024 Q2	2 608 €	0 €	74 567 €1 176.5%	1
2024 Q1	85 €	0 €	5 842 €73.8%	1
Kokku 2024:	10 266 €	842 €	190 306 €29.3%
2023 Q4	2 558 €	1 296 €	22 270 €77.3%	1
2023 Q3	11 027 €	0 €	98 090 €688.9%	1
2023 Q2	574 €	0 €	12 434 €13.5%	-
2023 Q1	977 €	627 €	14 377 €69.0%	-
Kokku 2023:	15 136 €	1 923 €	147 172 €58.1%
2022 Q4	2 690 €	1 544 €	46 398 €71.7%	1
2022 Q3	17 083 €	1 970 €	163 910 €38.4%	1
2022 Q2	16 065 €	1 970 €	118 430 €429.8%	1
2022 Q1	3 367 €	1 206 €	22 354 €77.0%	1
Kokku 2022:	39 206 €	6 691 €	351 092 €39.9%
2021 Q4	8 619 €	2 077 €	97 097 €58.9%	1
2021 Q3	27 791 €	2 431 €	236 428 €20.4%	2
2021 Q2	20 148 €	1 109 €	196 303 €258.2%	2
2021 Q1	7 605 €	2 208 €	54 809 €41.9%	3
Kokku 2021:	64 163 €	7 826 €	584 637 €1.5%
2020 Q4	9 474 €	2 662 €	94 342 €63.4%	4
2020 Q3	19 748 €	231 €	257 763 €89.9%	3
2020 Q2	11 064 €	0 €	135 748 €54.1%	1
2020 Q1	5 248 €	0 €	88 113 €	1
Kokku 2020:	45 534 €	2 893 €	575 965 €

Revenue by industry

	2021	2022	2023
Sale, maintenance and repair of motorcycles, parts and accessories	346 113 €	221 079 €	107 189 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

11 721 €

Monthly average

3 907 €

Per employee

3 907 €

Equity ratio

152,86%

Labour taxes

Turnover ratio

9,82%

Tax ratio

91,72%

Monthly average

384 €

Per employee

384 €

State taxes

Monthly average

418 €

Turnover ratio

10,71%

Estimated salary

Gross salary

888 €

Net salary

805 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	297 499 €	281 630 €5.3%	282 825 €0.4%	263 843 €6.7%	254 125 €3.7%
Non-current assets	33 444 €	46 389 €38.7%	47 764 €3.0%	51 570 €8.0%	51 570 €0.0%
Varad kokku	330 943 €	328 019 €0.9%	330 589 €0.8%	315 413 €4.6%	305 695 €3.1%
Short-term liabilities	270 116 €	268 739 €0.5%	198 495 €26.1%	221 252 €11.5%	206 974 €6.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	270 116 €	268 739 €0.5%	198 495 €26.1%	221 252 €11.5%	206 974 €6.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	48 357 €	58 266 €20.5%	124 527 €113.7%	129 538 €4.0%	91 606 €29.3%
Puhaskasum	9 914 €	-1 542 €115.6%	5 011 €425.0%	-37 933 €857.0%	4 559 €112.0%
Omakapital	60 827 €	59 280 €2.5%	132 094 €122.8%	94 161 €28.7%	98 721 €4.8%
Turnover	245 504 €	421 339 €71.6%	346 113 €17.9%	221 079 €36.1%	107 189 €51.5%
Kasumimarginaal	4.04%	-0.37%109.1%	1.45%495.6%	-17.16%1 285.1%	4.25%124.8%

	Date of birth	Role	Start	Valid
Sergo Borisenko	26.05.1978 (47)	Board member	02.10.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Sergo Borisenko	26.05.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Sergo Borisenko	26.05.1978 (47)	Direct holding	19.10.2018

Regulations

	Date	Type	Status
Ä 10073619 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10073619 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10073619 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10073619 / 6	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)
Ä 10073619 / 5	22.11.2011	Entry - Amendment entry	Entered into force (22.11.2011)
Ä 10073619 / 4	08.03.2010	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.03.2010)
Ä 73619 / 3	05.01.2009	Deletion of activities from registry card - Amendment entry	Entered into force (05.01.2009)
Ä 73619 / 2	02.10.2003	Positive entry decision - Amendment entry	Entered into force
Ä 73619	25.07.2003	Positive entry decision - Initial entry	Entered into force

Public transactions

	Party	Amount	Classification
03.04.2025	Kammeri Kool	598.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.07.2024	Kiili Vallavalitsus	310.00 € Saadud	OPERATING EXPENSES Municipal government
10.05.2024	Politsei- ja Piirivalveamet	207.40 € Saadud	OPERATING EXPENSES Police
15.11.2023	Kammeri Kool	398.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
23.08.2023	Politsei- ja Piirivalveamet	359.00 € Saadud	OPERATING EXPENSES Police
13.06.2023	Kadrioru Park	589.20 € Saadud	OPERATING EXPENSES Cleaning of public areas
14.11.2022	Kiili Vallavalitsus	1 398.00 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
13.10.2022	Politsei- ja Piirivalveamet	105.00 € Saadud	OPERATING EXPENSES Police
12.10.2022	Kadrioru Park	234.20 € Saadud	OPERATING EXPENSES Cleaning of public areas
30.09.2022	Politsei- ja Piirivalveamet	168.00 € Saadud	OPERATING EXPENSES Police
18.07.2022	Kadrioru Park	144.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
04.05.2022	Kadrioru Park	143.40 € Saadud	OPERATING EXPENSES Cleaning of public areas
01.12.2021	Politsei- ja Piirivalveamet	1 488.00 € Saadud	OPERATING EXPENSES Police
26.11.2021	Kaitseliit	1 873.17 € Saadud	OPERATING EXPENSES Other defence
26.11.2021	Kaitseliit	374.63 € Saadud	OTHER OPERATING EXPENSES Other defence
27.10.2021	Maksu- ja Tolliamet	2 418.00 € Saadud	OPERATING EXPENSES Financial and fiscal policy
20.09.2021	Põhja-Tallinna Valitsus	498.00 € Saadud	OPERATING EXPENSES Municipal government
14.09.2021	Kadrioru Park	3 318.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
25.06.2021	Politsei- ja Piirivalveamet	2 496.00 € Saadud	OPERATING EXPENSES Police
27.05.2021	Saue Vallavalitsus	1 418.00 € Saadud	OPERATING EXPENSES Municipal government

.ee domains

	Status	Registered	Expires
mykid.ee	ok (paid and in zone)	08.11.2018	09.11.2025
easygo.ee	ok (paid and in zone)	06.06.2016	07.06.2026
ecoscooter.ee	ok (paid and in zone)	05.11.2015	06.11.2026
ssrent.ee	ok (paid and in zone)	10.01.2013	11.01.2026
rateco.ee	ok (paid and in zone)	04.07.2010	09.02.2026