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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 (22)

Capital:

2 556 EUR

Address:

Õismäe tee 62-39, Haabersti linnaosa, Tallinn, Harju maakond, 13512

Status:

Registered

Contacts

Email:

info@rateco.ee

Phone:

+372 5090188

Website:

www.rateco.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47831 - Retail sale of motorcycles, parts and accessories

VAT liability

	Start	End
EE100845709	01.09.2003

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	28.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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	1 385 €	1 534 €	9 308 €80.5%	1
Kokku 2026:	1 385 €	1 534 €	9 308 €
2025 Q4	4 978 €	1 570 €	47 701 €63.6%	1
2025 Q3	12 541 €	1 570 €	130 950 €84.3%	1
2025 Q2	4 305 €	1 384 €	71 042 €506.1%	1
2025 Q1	1 255 €	1 151 €	11 721 €49.4%	1
Kokku 2025:	23 079 €	5 675 €	261 414 €37.4%
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 €1 176.4%	1
2024 Q1	85 €	0 €	5 842 €73.8%	1
Kokku 2024:	10 267 €	842 €	190 307 €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 €1.8%	1
Kokku 2020:	45 534 €	2 893 €	575 965 €96.6%
2019 Q4	0 €	0 €	86 579 €10.9%	1
2019 Q3	11 535 €	0 €	97 156 €5.6%	2
2019 Q2	3 434 €	0 €	102 946 €1 555.6%	2
2019 Q1	320 €	0 €	6 218 €32.9%	2
Kokku 2019:	15 289 €	0 €	292 899 €575.4%
2018 Q4	651 €	0 €	9 264 €56.4%	2
2018 Q3	3 240 €	0 €	21 235 €166.8%	2
2018 Q2	0 €	0 €	7 959 €62.2%	2
2018 Q1	0 €	0 €	4 906 €80.3%	2
Kokku 2018:	3 891 €	0 €	43 364 €58.0%
2017 Q4	3 970 €	1 029 €	24 857 €53.8%	2
2017 Q3	0 €	0 €	53 764 €626.0%	2
2017 Q2	492 €	0 €	7 405 €56.8%	1
2017 Q1	2 085 €	0 €	17 150 €73.1%	1
Kokku 2017:	6 547 €	1 029 €	103 176 €62.0%
2016 Q4	-317 €	690 €	63 702 €	1
2016 Q3	122 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	196 €	0 €	0 €100.0%	0
Kokku 2016:	1 €	690 €	63 702 €37.4%
2015 Q4	2 956 €	628 €	101 834 €	1
2015 Q3	2 051 €	0 €	0 €	0
2015 Q2	3 502 €	0 €	0 €	0
2015 Q1	991 €	0 €	0 €	0
Kokku 2015:	9 500 €	628 €	101 834 €

Revenue by industry

	2022	2023	2024
Retail sale of motorcycles, parts and accessories			94 729 €
Sale, maintenance and repair of motorcycles, parts and accessories	221 079 €	107 189 €

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
Sergo Borisenko	37805XXXXXX	26.05.1978 (48)	Board member	02.10.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergo Borisenko	37805XXXXXX	26.05.1978 (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
Osaühing Amador-LC	-	-	Founder	28.07.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergo Borisenko	37805XXXXXX	26.05.1978 (48)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 308 €

Monthly average

3 103 €

Per employee

3 103 €

Equity ratio

121,39%

Labour taxes

Turnover ratio

16,48%

Tax ratio

110,76%

Monthly average

511 €

Per employee

511 €

State taxes

Monthly average

462 €

Turnover ratio

14,88%

Estimated salary

Gross salary

1 103 €

Net salary

965 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	235 871 €7.2%	254 125 €3.7%	263 843 €6.7%	282 825 €0.4%	281 630 €5.3%	297 499 €
Non-current assets	53 986 €4.7%	51 570 €	51 570 €8.0%	47 764 €3.0%	46 389 €38.7%	33 444 €
Total assets	289 857 €5.2%	305 695 €3.1%	315 413 €4.6%	330 589 €0.8%	328 019 €0.9%	330 943 €
Short-term liabilities	238 030 €15.0%	206 974 €6.5%	221 252 €11.5%	198 495 €26.1%	268 739 €0.5%	270 116 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	238 030 €15.0%	206 974 €6.5%	221 252 €11.5%	198 495 €26.1%	268 739 €0.5%	270 116 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	96 165 €5.0%	91 606 €29.3%	129 538 €4.0%	124 527 €113.7%	58 266 €20.5%	48 357 €
Net profit	-46 894 €1 128.6%	4 559 €112.0%	-37 933 €857.0%	5 011 €425.0%	-1 542 €115.6%	9 914 €
Equity	51 827 €47.5%	98 721 €4.8%	94 161 €28.7%	132 094 €122.8%	59 280 €2.5%	60 827 €
Turnover	94 729 €11.6%	107 189 €51.5%	221 079 €36.1%	346 113 €17.9%	421 339 €71.6%	245 504 €
Profit margin	-49.50%1 263.9%	4.25%124.8%	-17.16%1 285.1%	1.45%495.6%	-0.37%109.1%	4.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RN SQF	-	-ZU ICO	-	10 466
Liquidity
Current ratio	O.H	H.E	E.R	1.4	1.0
Quick ratio	G.F	E.P	R.V	0.2	0.2
Cash ratio	R.Y	J.J	C.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	LV.F	TO.W	BA.D	45.2	39.2
Asset turnover	M.G	L.O	J.X	1.1	1.3
Structure
Debt ratio	T.H	E.K	H.H	0.6	0.8
Profitability
Operating margin	-NH.T%	IJ.U%	-YR.F%	4.2%	2.2%
Net profit margin	-RL.A%	C.H%	-LL.K%	1.4%	-0.4%
Return on assets (roa)	-NF.S%	S.U%	-HR.F%	1.5%	-0.5%
Return on equity (roe)	-GA.W%	F.Z%	-HW.H%	3.8%	-2.6%

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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 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)

1 - 5 / 9 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
03.04.2025	Kammeri Kool	598.00 € Received	OPERATING EXPENSES Basic and general secondary education
23.07.2024	Kiili Vallavalitsus	310.00 € Received	OPERATING EXPENSES Municipal government
10.05.2024	Politsei- ja Piirivalveamet	207.40 € Received	OPERATING EXPENSES Police
15.11.2023	Kammeri Kool	398.00 € Received	OPERATING EXPENSES Basic and general secondary education
23.08.2023	Politsei- ja Piirivalveamet	359.00 € Received	OPERATING EXPENSES Police

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
easygo.ee	Active	06.06.2016	07.06.2026	-
ecoscooter.ee	Active	05.11.2015	06.11.2026	-
ssrent.ee	Active	10.01.2013	11.01.2027	-
rateco.ee	Active	04.07.2010	09.02.2027	-

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

1 - 4 / 4 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