Osaühing Esqar Grupp (11003757)

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 (21)

Capital:

2 876 EUR

Address:

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

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

	Period	Submitted
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 as of 04.07.2025.

Tax debt

1.4K€

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	6 689 €	3 072 €	30 619 €15.7%	3
Kokku 2025:	6 689 €	3 072 €	30 619 €
2024 Q4	6 736 €	2 932 €	36 314 €33.6%	3
2024 Q3	5 936 €	2 966 €	27 175 €11.9%	3
2024 Q2	5 963 €	2 966 €	30 845 €5.1%	3
2024 Q1	5 101 €	2 646 €	29 355 €25.1%	3
Kokku 2024:	23 737 €	11 512 €	123 688 €2.4%
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 €	3
Kokku 2020:	12 107 €	9 922 €	54 644 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	102 071 €	260 507 €	123 481 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	1 393,63 €	0,00 €	0,00 €
Total	1 393,63 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

30 619 €

Monthly average

10 206 €

Per employee

3 402 €

Equity ratio

354,88%

Labour taxes

Turnover ratio

10,03%

Tax ratio

45,92%

Monthly average

1 024 €

Per employee

341 €

State taxes

Monthly average

2 230 €

Turnover ratio

21,85%

Estimated salary

Gross salary

817 €

Net salary

752 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 526 €	16 771 €18.3%	17 228 €2.7%	68 483 €297.5%	90 769 €32.5%
Non-current assets	36 644 €	36 644 €0.0%	38 992 €6.4%	52 531 €34.7%	47 930 €8.8%
Varad kokku	57 170 €	53 415 €6.6%	56 220 €5.3%	121 014 €115.3%	138 699 €14.6%
Short-term liabilities	42 185 €	52 696 €24.9%	29 136 €44.7%	19 312 €33.7%	8 627 €55.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	42 185 €	52 696 €24.9%	29 136 €44.7%	19 312 €33.7%	8 627 €55.3%
Osa- või aktsiakapital	2 876 €	2 876 €0.0%	2 876 €0.0%	2 876 €0.0%	2 876 €0.0%
Jaotamata kasum	59 054 €	12 108 €79.5%	-2 157 €117.8%	24 208 €1 222.3%	98 826 €308.2%
Puhaskasum	-46 945 €	-14 265 €69.6%	26 365 €284.8%	74 618 €183.0%	28 370 €62.0%
Omakapital	14 985 €	719 €95.2%	27 084 €3 666.9%	101 702 €275.5%	130 072 €27.9%
Turnover	63 442 €	54 123 €14.7%	102 071 €88.6%	260 507 €155.2%	123 481 €52.6%
Kasumimarginaal	-74.00%	-26.36%64.4%	25.83%198.0%	28.64%10.9%	22.98%19.8%

	Date of birth	Role	Start	Valid
Alek Aart	22.02.1976 (49)	Board member	19.03.2014	yes
Urmas Krihvel	15.02.1977 (48)	Board member	18.05.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
Alek Aart	22.02.1976 (49)	Shareholder	1 438,00 EUR	50	Sole ownership	02.09.2023
Urmas Krihvel	15.02.1977 (48)	Shareholder	1 438,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Sandra Rebase	17.05.1996 (29)	Indirect holding	11.03.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH012814	> Construction	Valid	14.04.2022	-

Regulations

	Date	Type	Deadline	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)
Ä 40016240 / M6	07.03.2014	Order to remedy deficiencies - Amendment entry	06.04.2014	Deficiencies remedied (19.03.2014)
Ä 40016240 / 3	21.10.2010	Entry - Amendment entry		Entered into force (21.10.2010)
Ä 16240 / 2	22.10.2008	Deletion of activities from registry card - Amendment entry		Entered into force (22.10.2008)
Ä 16240 / M5	17.10.2008	Fine-warning order – annual-report deficiencies	15.01.2009	Deficiencies remedied (19.01.2009)
Ä 16240 / M4	14.10.2008	Reporting-fine order - File-document inspection	16.12.2008	Entered into force (17.10.2008)
Ä 16240 / M3	08.09.2008	Fine-warning order – annual report not filed - File-document inspection	08.10.2008	Entered into force (08.09.2008)
Ä 16240 / M2	02.10.2007	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (02.10.2007)
Ä 16240 / M1	09.10.2006	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (29.11.2006)
Ä 16240	18.05.2004	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

798550

Cadastral number:

90002:004:0224

Type:

Hoonestusõigus

Address:

Kivika, Kehala küla, Vinni vald, Lääne-Viru maakond

Purpose:

Residential land 100%

Area:

6398 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
31.12.2024	Sisekaitseakadeemia	2 220.40 € Saadud	OPERATING EXPENSES Tertiary education