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Jah

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???

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329.64€

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osaühing Radani Grupp

Legal form:

Private limited company

Registry code:

11106977

VAT no.:

EE100959792

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2005 (21)

Capital:

2 556 EUR

Address:

Ringtee tn 37a, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

andruspul@hot.ee

Phone:

+372 53321123

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100959792	28.07.2009
EE100959792	04.04.2005	04.08.2008

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.12.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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View summary

329.64€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 096 €	1 710 €	8 350 €47.4%	1
Kokku 2026:	3 096 €	1 710 €	8 350 €
2025 Q4	4 380 €	1 749 €	15 888 €28.4%	1
2025 Q3	5 617 €	1 749 €	22 190 €71.9%	1
2025 Q2	2 945 €	1 749 €	12 905 €142.6%	1
2025 Q1	1 968 €	1 553 €	5 319 €80.6%	1
Kokku 2025:	14 910 €	6 800 €	56 302 €1.4%
2024 Q4	5 571 €	1 432 €	27 478 €810.2%	1
2024 Q3	1 353 €	1 432 €	3 019 €87.7%	1
2024 Q2	5 011 €	2 613 €	24 604 €1 132.7%	1
2024 Q1	2 439 €	2 318 €	1 996 €91.7%	2
Kokku 2024:	14 374 €	7 795 €	57 097 €31.7%
2023 Q4	7 116 €	2 959 €	24 182 €30.6%	2
2023 Q3	5 116 €	2 244 €	34 838 €307.6%	2
2023 Q2	2 212 €	2 284 €	8 547 €46.7%	2
2023 Q1	2 214 €	1 161 €	16 022 €63.8%	2
Kokku 2023:	16 657 €	8 650 €	83 589 €39.3%
2022 Q4	6 487 €	1 775 €	44 230 €1.0%	2
2022 Q3	4 588 €	1 410 €	43 802 €21.0%	2
2022 Q2	9 010 €	3 163 €	36 193 €168.1%	2
2022 Q1	1 819 €	1 991 €	13 499 €66.3%	1
Kokku 2022:	21 904 €	8 339 €	137 725 €40.4%
2021 Q4	8 363 €	3 607 €	40 053 €74.9%	1
2021 Q3	2 718 €	2 226 €	22 906 €3.0%	3
2021 Q2	4 331 €	2 049 €	23 626 €104.7%	3
2021 Q1	4 949 €	3 309 €	11 543 €0.3%	2
Kokku 2021:	20 361 €	11 190 €	98 128 €66.0%
2020 Q4	2 213 €	1 518 €	11 578 €29.9%	1
2020 Q3	4 862 €	1 885 €	16 524 €15.4%	2
2020 Q2	4 237 €	1 401 €	19 528 €70.0%	2
2020 Q1	2 717 €	1 799 €	11 485 €47.1%	2
Kokku 2020:	14 029 €	6 602 €	59 114 €12.7%
2019 Q4	3 013 €	1 523 €	21 725 €42.3%	2
2019 Q3	6 999 €	2 886 €	15 268 €33.0%	4
2019 Q2	3 493 €	2 433 €	22 782 €187.8%	4
2019 Q1	1 690 €	829 €	7 917 €71.4%	2
Kokku 2019:	15 195 €	7 671 €	67 692 €14.1%
2018 Q4	4 990 €	1 172 €	27 656 €34.1%	2
2018 Q3	5 156 €	2 115 €	20 622 €21.9%	2
2018 Q2	3 628 €	1 612 €	16 923 €24.3%	2
2018 Q1	2 574 €	2 421 €	13 620 €73.4%	2
Kokku 2018:	16 348 €	7 320 €	78 821 €24.4%
2017 Q4	13 064 €	2 891 €	51 153 €79.6%	2
2017 Q3	2 346 €	1 450 €	28 479 €115.9%	2
2017 Q2	5 649 €	1 789 €	13 189 €15.0%	2
2017 Q1	2 891 €	1 591 €	11 465 €47.8%	1
Kokku 2017:	23 950 €	7 721 €	104 286 €58.8%
2016 Q4	2 232 €	1 572 €	21 957 €43.2%	2
2016 Q3	5 212 €	2 767 €	38 641 €2 101.8%	2
2016 Q2	126 €	126 €	1 755 €47.1%	2
2016 Q1	1 011 €	237 €	3 315 €73.7%	2
Kokku 2016:	8 581 €	4 702 €	65 668 €1.4%
2015 Q4	5 511 €	1 366 €	12 582 €66.4%	1
2015 Q3	8 444 €	4 062 €	37 419 €2 927.4%	1
2015 Q2	3 227 €	134 €	1 236 €90.9%	1
2015 Q1	2 190 €	1 467 €	13 512 €	1
Kokku 2015:	19 372 €	7 029 €	64 749 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	124 696 €	50 267 €	36 062 €
Construction of residential and non-residential buildings	265 €	34 152 €	21 949 €

Tax debts

	Amount	Deferred	Disputed
Social tax	329,64 €	0,00 €	0,00 €
Total	329,64 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Pullmann	38110XXXXXX	06.10.1981 (44)	Board member	30.03.2005	-

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
Andrus Pullmann	38110XXXXXX	06.10.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Pullmann	38110XXXXXX	06.10.1981 (44)	Founder	11.01.2005	-
Oliver Peets	38201XXXXXX	25.01.1982 (44)	Founder	11.01.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Pullmann	38110XXXXXX	06.10.1981 (44)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 350 €

Monthly average

2 783 €

Per employee

2 783 €

Equity ratio

108,89%

Labour taxes

Turnover ratio

20,48%

Tax ratio

55,23%

Monthly average

570 €

Per employee

570 €

State taxes

Monthly average

1 032 €

Turnover ratio

37,08%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	239 295 €1.7%	243 310 €4.2%	233 444 €13.9%	204 912 €4.6%	195 980 €1.7%	192 752 €
Non-current assets	1 436 €37.2%	2 286 €29.2%	3 229 €22.6%	4 173 €202.2%	1 381 €45.7%	2 541 €
Total assets	240 731 €2.0%	245 596 €3.8%	236 673 €13.2%	209 085 €5.9%	197 361 €1.1%	195 293 €
Short-term liabilities	5 610 €11.0%	5 054 €72.4%	2 931 €56.3%	6 703 €23.8%	8 796 €31.7%	6 677 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 610 €11.0%	5 054 €72.4%	2 931 €56.3%	6 703 €23.8%	8 796 €31.7%	6 677 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	237 986 €3.0%	231 108 €15.7%	199 826 €7.4%	186 009 €0.0%	186 060 €10.1%	169 010 €
Net profit	-5 421 €178.8%	6 878 €78.1%	31 360 €127.0%	13 817 €27 192.2%	-51 €100.3%	17 050 €
Equity	235 121 €2.3%	240 542 €2.9%	233 742 €15.5%	202 382 €7.3%	188 565 €0.0%	188 616 €
Turnover	58 011 €31.3%	84 419 €32.4%	124 961 €17.7%	106 131 €68.4%	63 026 €0.9%	63 574 €
Profit margin	-9.34%214.7%	8.15%67.5%	25.10%92.8%	13.02%16 188.7%	-0.08%100.3%	26.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E QDI	G RMY	UO XDN	14 941	1 109
Liquidity
Current ratio	WD.L	PD.E	PB.R	30.6	22.3
Quick ratio	ST.I	BL.C	EN.Q	30.6	22.3
Cash ratio	MQ.N	AE.U	EL.O	13.1	9.3
Efficiency
Days sales outstanding (dso)	FJI.S	HPL.H	RV.V	26.9	19.2
Asset turnover	J.F	X.R	D.S	0.5	0.3
Structure
Debt ratio	F.W	Z.H	Q.Y	0.0	0.0
Profitability
Operating margin	-X.J%	X.J%	GY.C%	13.0%	-0.1%
Net profit margin	-B.B%	K.X%	QI.E%	13.0%	-0.1%
Return on assets (roa)	-V.Y%	C.Q%	FL.S%	6.8%	0.0%
Return on equity (roe)	-H.P%	C.T%	MF.V%	6.8%	0.0%

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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 20028648 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20028648 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20028648 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20028648 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20028648 / 6	27.01.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.01.2015)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-2685/98	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.21.2685.19446	10.05.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.08.2022	Nõo vallavalitsus	34 544.40 € Received	NON-CURRENT ASSETS Pre-primary education
22.08.2022	Nõo vallavalitsus	1 122.00 € Received	OPERATING EXPENSES Pre-primary education

osaühing Radani Grupp

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Public transactions

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