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Jah

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???

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600€

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Osaühing Esqar Grupp

Legal form:

Private limited company

Registry code:

11003757

VAT no.:

EE100907265

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2004 (22)

Capital:

2 876 EUR

Address:

Arkna tee 50-7, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207

Status:

Registered

Contacts

Email:

riina@rrk.ee

Phone:

+372 5290741

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100907265	09.06.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.10.2018	Valid
2016	01.01.2016 - 31.12.2016	09.11.2017	Valid
2015	01.01.2015 - 31.12.2015	26.09.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.05.2011	Valid
2009	01.01.2009 - 31.12.2009	13.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.01.2009	Valid
2006	01.01.2006 - 31.12.2006	11.12.2007	Valid
2005	01.01.2005 - 31.12.2005	17.11.2006	Valid
2004	01.01.2004 - 31.12.2004	15.09.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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View summary

600€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 961 €	3 235 €	35 260 €12.8%	3
Kokku 2026:	9 961 €	3 235 €	35 260 €
2025 Q4	6 999 €	3 296 €	31 267 €2.8%	3
2025 Q3	6 444 €	3 296 €	30 420 €4.3%	3
2025 Q2	7 744 €	3 296 €	29 177 €4.7%	3
2025 Q1	6 689 €	3 072 €	30 619 €15.7%	3
Kokku 2025:	27 876 €	12 960 €	121 483 €1.5%
2024 Q4	6 736 €	2 932 €	36 314 €33.6%	3
2024 Q3	5 936 €	2 966 €	27 175 €1.4%	3
2024 Q2	5 963 €	2 966 €	26 787 €8.7%	3
2024 Q1	5 101 €	2 646 €	29 355 €25.1%	3
Kokku 2024:	23 736 €	11 510 €	119 631 €5.6%
2023 Q4	5 138 €	2 243 €	23 457 €10.3%	3
2023 Q3	4 561 €	2 486 €	26 162 €19.4%	3
2023 Q2	7 311 €	2 486 €	32 440 €27.5%	3
2023 Q1	5 513 €	2 351 €	44 722 €48.8%	3
Kokku 2023:	22 522 €	9 567 €	126 782 €52.1%
2022 Q4	14 489 €	2 405 €	87 413 €6.9%	3
2022 Q3	3 842 €	2 405 €	81 807 €20.4%	3
2022 Q2	10 096 €	2 437 €	67 954 €149.1%	3
2022 Q1	9 399 €	3 113 €	27 275 €4.2%	3
Kokku 2022:	37 827 €	10 360 €	264 449 €176.7%
2021 Q4	6 334 €	1 534 €	26 173 €19.2%	3
2021 Q3	5 712 €	3 014 €	32 402 €36.5%	3
2021 Q2	2 324 €	1 588 €	23 732 €78.8%	3
2021 Q1	6 233 €	3 603 €	13 270 €48.1%	3
Kokku 2021:	20 603 €	9 740 €	95 577 €74.9%
2020 Q4	2 519 €	1 267 €	25 545 €169.8%	3
2020 Q3	4 331 €	3 535 €	9 470 €223.6%	3
2020 Q2	3 506 €	3 435 €	2 926 €82.5%	3
2020 Q1	1 751 €	1 684 €	16 702 €117.4%	3
Kokku 2020:	12 107 €	9 922 €	54 644 €7.7%
2019 Q4	7 075 €	6 738 €	7 681 €67.0%	3
2019 Q3	5 402 €	5 460 €	23 262 €90.2%	3
2019 Q2	5 501 €	3 911 €	12 230 €23.6%	3
2019 Q1	4 011 €	3 126 €	15 998 €27.1%	3
Kokku 2019:	21 989 €	19 235 €	59 171 €37.0%
2018 Q4	5 514 €	5 053 €	21 954 €20.4%	3
2018 Q3	7 136 €	5 462 €	18 238 €507.9%	3
2018 Q2	3 350 €	3 530 €	3 000 €	3
2018 Q1	5 134 €	4 512 €	0 €	2
Kokku 2018:	21 134 €	18 557 €	43 192 €
2017 Q4	5 518 €	4 979 €	0 €	2
2017 Q3	8 391 €	8 132 €	0 €	3
2017 Q2	7 378 €	7 034 €	0 €	4
2017 Q1	7 456 €	7 183 €	0 €100.0%	4
Kokku 2017:	28 743 €	27 328 €	0 €100.0%
2016 Q4	7 654 €	7 204 €	52 102 €9.9%	4
2016 Q3	7 039 €	6 558 €	47 425 €23.4%	4
2016 Q2	8 228 €	8 556 €	61 879 €15.5%	4
2016 Q1	10 306 €	10 131 €	73 266 €10.1%	4
Kokku 2016:	33 227 €	32 449 €	234 672 €16.0%
2015 Q4	8 823 €	9 218 €	66 521 €19.5%	4
2015 Q3	10 780 €	11 449 €	82 623 €31.1%	4
2015 Q2	8 608 €	8 731 €	63 006 €6.1%	4
2015 Q1	8 547 €	9 300 €	67 116 €	4
Kokku 2015:	36 758 €	38 698 €	279 266 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	123 481 €	126 400 €	125 774 €

Tax debts

	Amount	Deferred	Disputed
Social tax	459,54 €	0,00 €	0,00 €
Value-added tax	140,46 €	0,00 €	0,00 €
Total	600,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alek Aart	37602XXXXXX	22.02.1976 (50)	Board member	19.03.2014	-
Urmas Krihvel	37702XXXXXX	15.02.1977 (49)	Board member	18.05.2004	-

2 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
Alek Aart	37602XXXXXX	22.02.1976 (50)	Shareholder	1 438,00 EUR	50	Sole ownership	02.09.2023	-
Urmas Krihvel	37702XXXXXX	15.02.1977 (49)	Shareholder	1 438,00 EUR	50	Sole ownership	02.09.2023	-

7 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
Alek Aart	37602XXXXXX	22.02.1976 (50)	Founder	18.05.2004	-
Urmas Krihvel	37702XXXXXX	15.02.1977 (49)	Founder	18.05.2004	-
Viljar Vahermäe	37810XXXXXX	24.10.1978 (47)	Founder	18.05.2004	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alek Aart	37602XXXXXX	22.02.1976 (50)	Direct holding	01.04.2026	-
Urmas Krihvel	37702XXXXXX	15.02.1977 (49)	Direct holding	01.04.2026	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 260 €

Monthly average

11 753 €

Per employee

3 918 €

Equity ratio

408,67%

Labour taxes

Turnover ratio

9,17%

Tax ratio

32,48%

Monthly average

1 078 €

Per employee

359 €

State taxes

Monthly average

3 320 €

Turnover ratio

28,25%

Estimated salary

Gross salary

847 €

Net salary

774 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	145 992 €32.5%	110 164 €21.4%	90 769 €32.5%	68 483 €297.5%	17 228 €2.7%	16 771 €18.3%	20 526 €
Non-current assets	38 838 €10.4%	43 328 €9.6%	47 930 €8.8%	52 531 €34.7%	38 992 €6.4%	36 644 €	36 644 €
Total assets	184 830 €20.4%	153 492 €10.7%	138 699 €14.6%	121 014 €115.3%	56 220 €5.3%	53 415 €6.6%	57 170 €
Short-term liabilities	9 569 €43.0%	6 690 €22.5%	8 627 €55.3%	19 312 €33.7%	29 136 €44.7%	52 696 €24.9%	42 185 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 569 €43.0%	6 690 €22.5%	8 627 €55.3%	19 312 €33.7%	29 136 €44.7%	52 696 €24.9%	42 185 €
Share or stock capital	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	143 926 €13.2%	127 196 €28.7%	98 826 €308.2%	24 208 €1 222.3%	-2 157 €117.8%	12 108 €79.5%	59 054 €
Net profit	28 459 €70.1%	16 730 €41.0%	28 370 €62.0%	74 618 €183.0%	26 365 €284.8%	-14 265 €69.6%	-46 945 €
Equity	175 261 €19.4%	146 802 €12.9%	130 072 €27.9%	101 702 €275.5%	27 084 €3 666.9%	719 €95.2%	14 985 €
Turnover	125 774 €0.5%	126 400 €2.4%	123 481 €52.6%	260 507 €155.2%	102 071 €88.6%	54 123 €14.7%	63 442 €
Profit margin	22.63%71.0%	13.24%42.4%	22.98%19.8%	28.64%10.9%	25.83%198.0%	-26.36%64.4%	-74.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WC SXM	LD YIU	UM RBJ	26 725	-
Liquidity
Current ratio	ZP.W	AO.M	U.T	0.6	0.3
Quick ratio	LR.R	JZ.U	J.O	0.6	0.3
Cash ratio	TR.L	V.Y	N.Y	0.6	0.1
Efficiency
Days sales outstanding (dso)	HJ.H	KD.B	W.H	19.1	75.4
Asset turnover	G.F	O.A	N.R	1.9	1.0
Structure
Debt ratio	K.M	S.N	T.Y	0.5	1.0
Profitability
Operating margin	XA.L%	EL.Y%	YG.B%	25.8%	-26.4%
Net profit margin	MX.D%	DR.Z%	YQ.L%	25.8%	-26.4%
Return on assets (roa)	ML.U%	AI.A%	RE.C%	48.1%	-25.8%
Return on equity (roe)	DM.D%	ZS.N%	DV.C%	97.3%	-1 984.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012814	- > Construction	Valid	14.04.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40016240 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40016240 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40016240 / 6	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 40016240 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40016240 / 4	19.03.2014	Entry - Amendment entry	Entered into force (19.03.2014)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kivika, Kehala küla, Vinni vald, Lääne-Viru maakond	6398 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-10-62792/21	Civil case	Court ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2012:2.10.62792.9246	16.03.2012
2-11-1447/8	Civil case	Court ruling	Labour law	Marika Leimann	ECLI:EE:VMK:2011:2.11.1447.14939	20.04.2011

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2025	Sisekaitseakadeemia	198.40 € Received	OPERATING EXPENSES Tertiary education
31.12.2024	Sisekaitseakadeemia	2 220.40 € Received	OPERATING EXPENSES Tertiary education

Osaühing Esqar Grupp

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Real estate

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