Haldus Kuubis OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.03.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	743 €	0 €	5 449 €−23,9%	-
2026 Q2	874 €	0 €	7 162 €+1,6%	-
2026 Q1	887 €	4 €	7 052 €−74,4%	-
Total 2026:	2 504 €	4 €	19 663 €
2025 Q4	4 503 €	346 €	27 533 €+35,9%	-
2025 Q3	3 991 €	346 €	20 264 €−2,3%	-
2025 Q2	4 396 €	692 €	20 750 €+5,9%	-
2025 Q1	3 357 €	346 €	19 585 €+19,4%	-
Total 2025:	16 247 €	1 730 €	88 132 €
2024 Q4	2 116 €	531 €	16 405 €+8,6%	-
2024 Q3	2 194 €	266 €	15 110 €−0,9%	-
2024 Q2	2 837 €	531 €	15 246 €−11,3%	-
2024 Q1	2 607 €	266 €	17 195 €−5,9%	-
Total 2024:	9 754 €	1 594 €	63 956 €
2023 Q4	2 717 €	458 €	18 280 €+5,0%	-
2023 Q3	3 031 €	229 €	17 410 €−10,6%	-
2023 Q2	3 973 €	458 €	19 475 €+27,9%	-
2023 Q1	2 778 €	229 €	15 230 €−18,7%	-
Total 2023:	12 499 €	1 374 €	70 395 €
2022 Q4	3 451 €	441 €	18 730 €+38,5%	-
2022 Q3	2 174 €	220 €	13 524 €−4,4%	-
2022 Q2	2 585 €	441 €	14 142 €+7,8%	-
2022 Q1	1 887 €	220 €	13 113 €−15,5%	-
Total 2022:	10 097 €	1 322 €	59 509 €
2021 Q4	2 887,81 €	440,70 €	15 519 €+20,4%	-
2021 Q3	2 196,97 €	220,35 €	12 888 €+2,4%	-
2021 Q2	1 804,07 €	440,70 €	12 582 €	-
2021 Q1	1 396,42 €	220,35 €	12 582 €−8,4%	1
Total 2021:	8 285,27 €	1 322,10 €	53 571 €
2020 Q4	2 503,05 €	598,41 €	13 738 €+0,2%	1
2020 Q3	2 279,06 €	0 €	13 705 €+9,3%	1
2020 Q2	2 514 €	0 €	12 536 €+31,4%	1
2020 Q1	760 €	140 €	9 537 €−8,9%	1
Total 2020:	8 056,11 €	738,41 €	49 516 €
2019 Q4	1 430 €	0 €	10 472 €−19,7%	1
2019 Q3	1 243 €	0 €	13 036 €−5,3%	2
2019 Q2	1 361 €	0 €	13 760 €−7,9%	2
2019 Q1	10 572 €	10 202 €	14 948 €+3,5%	2
Total 2019:	14 606 €	10 202 €	52 216 €
2018 Q4	1 484 €	0 €	14 449 €−27,8%	2
2018 Q3	3 295 €	0 €	20 025 €+32,4%	1
2018 Q2	1 753 €	0 €	15 125 €−1,8%	1
2018 Q1	2 273 €	0 €	15 403 €−9,1%	1
Total 2018:	8 805 €	0 €	65 002 €
2017 Q4	8 405 €	0 €	16 947 €+18,0%	1
2017 Q3	2 417 €	0 €	14 365 €+22,1%	1
2017 Q2	1 916 €	0 €	11 764 €−15,6%	1
2017 Q1	1 903 €	0 €	13 939 €	1
Total 2017:	14 641 €	0 €	57 015 €
2016 Q4	5 303 €	0 €	0 €	0
2016 Q3	4 961 €	0 €	0 €	0
2016 Q2	1 396 €	0 €	0 €−100%	0
2016 Q1	3 597 €	357 €	63 838 €+388%	1
Total 2016:	15 257 €	357 €	63 838 €
2015 Q4	4 171 €	1 000 €	13 076 €	2
2015 Q3	3 435 €	1 000 €	13 076 €−9,5%	2
2015 Q2	9 363 €	1 106 €	14 456 €−73,9%	2
2015 Q1	9 124 €	4 236 €	55 373 €	2
Total 2015:	26 093 €	7 342 €	95 981 €

Revenue by industry

	2023	2024	2025
Management of buildings and rental houses (housing associations, building associations, etc.)	73 540 €	62 655 €	84 661 €

Tax debts

No tax debt found

No tax debt as of 18.10.2026

Representatives

	Personal ID code
Rain Rannamets	37811XXXXXX	14.11.1978 (47)	Board member	01.03.2006	-

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Shareholders

	Personal ID code
Rain Rannamets	37811XXXXXX	14.11.1978 (47)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rain Rannamets	37811XXXXXX	14.11.1978 (47)	Founder	01.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Rain Rannamets	37811XXXXXX	14.11.1978 (47)	Direct holding	03.10.2018	-

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Holdings in companies


Fresh Kinnisvara OÜ	12.06.2008	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 5 449 €
Monthly average: 1 816 €
Per employee: -
Equity ratio: 4,54%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 248 €
Turnover ratio: 13,64%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	487 601 €+11,7%	436 507 €+6,8%	408 864 €+14,1%	358 480 €+11,0%	323 088 €+11,6%	289 606 €+12,9%	256 599 €
Non-current assets	21 411 €−14,3%	24 974 €+12,0%	22 302 €−6,8%	23 926 €−8,6%	26 179 €+35,4%	19 328 €+3,4%	18 699 €
Total assets	509 012 €+10,3%	461 481 €+7,0%	431 166 €+12,8%	382 406 €+9,5%	349 267 €+13,1%	308 934 €+12,2%	275 298 €
Short-term liabilities	101 307 €−2,5%	103 858 €−0,7%	104 544 €+1,6%	102 896 €−2,9%	105 959 €+5,1%	100 835 €	100 831 €
Long-term liabilities	453 €−13,1%	521 €+48,9%	350 €−48,1%	-	-	-	674 €
Total liabilities	101 760 €−2,5%	104 379 €−0,5%	104 894 €+1,9%	102 896 €−2,9%	105 959 €+5,1%	100 835 €−0,7%	101 505 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	354 290 €+9,5%	323 461 €+16,9%	276 698 €+15,1%	240 496 €+17,2%	205 287 €+20,1%	170 981 €+20,0%	142 524 €
Net profit	50 150 €+62,7%	30 829 €−34,1%	46 762 €+29,2%	36 202 €+2,8%	35 209 €+2,6%	34 306 €+20,6%	28 457 €
Equity	407 252 €+14,0%	357 102 €+9,4%	326 272 €+16,7%	279 510 €+14,9%	243 308 €+16,9%	208 099 €+19,7%	173 793 €
Turnover	84 661 €+35,1%	62 655 €−14,8%	73 540 €+27,8%	57 526 €+6,4%	54 060 €+6,5%	50 750 €+2,6%	49 472 €
Profit margin	59,2%	49,2%	63,6%	62,9%	65,1%	67,6%	57,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 625 €	35 671 €
Liquidity
Current ratio	3,5	3,0
Quick ratio	3,5	3,0
Cash ratio	1,5	1,4
Efficiency
Days sales outstanding (dso)	1 130,9	985,7
Asset turnover	0,2	0,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	61,5%	61,0%
Net profit margin	62,9%	65,1%
Return on assets (roa)	9,9%	10,7%
Return on equity (roe)	13,0%	14,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10095885 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10095885 / 6	29.01.2020	Entry – Amendment entry	-	Entered into force29.01.2020
Ä 10095885 / M3	09.01.2020	Order to remedy deficiencies – Amendment entry	29.01.2020	Entered into force09.01.2020
Ä 10095885 / 5	28.05.2018	Entry – Amendment entry	-	Entered into force28.05.2018
Ä 10095885 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.