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OÜ R&R Holding

Legal form:

Private limited company

Registry code:

11231464

VAT no.:

EE101642040

Fiscal-year period:

01.01 - 31.12

Established:

03.04.2006 (20)

Capital:

2 556 EUR

Address:

Talmani tn 4, Tartu linn, Tartu linn, Tartu maakond, 51017

Status:

Registered

Contacts

Email:

rauno@terminaloil.ee

Phone:

+372 5156691

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101642040	06.06.2013

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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	18 861 €	989 €	57 500 €21.1%	1
Kokku 2026:	18 861 €	989 €	57 500 €
2025 Q4	9 314 €	972 €	47 500 €14.4%	1
2025 Q3	11 427 €	972 €	55 500 €16.8%	1
2025 Q2	6 405 €	615 €	47 500 €11.2%	1
2025 Q1	15 168 €	566 €	53 500 €46.6%	1
Kokku 2025:	42 314 €	3 125 €	204 000 €44.7%
2024 Q4	7 009 €	541 €	36 500 €12.0%	1
2024 Q3	6 019 €	569 €	41 500 €31.7%	1
2024 Q2	6 028 €	579 €	31 500 €0.0%	1
2024 Q1	11 497 €	532 €	31 500 €24.1%	1
Kokku 2024:	30 553 €	2 221 €	141 000 €6.6%
2023 Q4	6 968 €	702 €	41 500 €13.7%	1
2023 Q3	6 579 €	559 €	36 500 €12.0%	1
2023 Q2	7 168 €	559 €	41 500 €31.7%	1
2023 Q1	10 777 €	565 €	31 500 €0.0%	1
Kokku 2023:	31 492 €	2 385 €	151 000 €0.0%
2022 Q4	3 538 €	588 €	31 500 €24.1%	1
2022 Q3	5 978 €	647 €	41 500 €31.7%	1
2022 Q2	3 959 €	214 €	31 500 €32.3%	2
2022 Q1	13 105 €	325 €	46 500 €69.1%	2
Kokku 2022:	26 579 €	1 773 €	151 000 €21.8%
2021 Q4	0 €	331 €	27 500 €7.8%	2
2021 Q3	3 666 €	331 €	25 500 €32.9%	2
2021 Q2	5 945 €	331 €	38 000 €15.2%	1
2021 Q1	12 009 €	331 €	33 000 €29.4%	2
Kokku 2021:	21 619 €	1 323 €	124 000 €6.9%
2020 Q4	3 780 €	331 €	25 500 €0.0%	2
2020 Q3	3 897 €	331 €	25 500 €0.0%	2
2020 Q2	4 082 €	331 €	25 500 €35.4%	1
2020 Q1	13 368 €	331 €	39 500 €68.1%	1
Kokku 2020:	25 127 €	1 323 €	116 000 €10.5%
2019 Q4	3 846 €	331 €	23 500 €4.4%	1
2019 Q3	0 €	331 €	22 500 €0.0%	1
2019 Q2	3 741 €	331 €	22 500 €38.4%	1
2019 Q1	5 852 €	331 €	36 500 €97.3%	1
Kokku 2019:	13 439 €	1 324 €	105 000 €39.1%
2018 Q4	0 €	331 €	18 500 €12.1%	1
2018 Q3	0 €	221 €	16 500 €0.0%	1
2018 Q2	231 €	0 €	16 500 €31.2%	0
2018 Q1	5 490 €	3 260 €	23 972 €45.3%	1
Kokku 2018:	5 721 €	3 812 €	75 472 €29.0%
2017 Q4	535 €	4 835 €	16 500 €22.2%	1
2017 Q3	0 €	2 222 €	13 500 €0.7%	1
2017 Q2	0 €	915 €	13 600 €8.7%	1
2017 Q1	0 €	978 €	14 900 €	1
Kokku 2017:	535 €	8 950 €	58 500 €6.0%
2016 Q4	1 127 €	0 €	0 €	1
2016 Q3	1 783 €	0 €	0 €100.0%	1
2016 Q2	1 964 €	617 €	12 998 €69.2%	1
2016 Q1	3 643 €	2 003 €	42 202 €75.1%	1
Kokku 2016:	8 517 €	2 620 €	55 200 €1.9%
2015 Q4	5 471 €	4 159 €	24 107 €0.0%	1
2015 Q3	-1 511 €	4 159 €	24 107 €200.0%	1
2015 Q2	1 829 €	1 386 €	8 036 €	1
2015 Q1	1 872 €	0 €	0 €	1
Kokku 2015:	7 661 €	9 704 €	56 250 €

Revenue by industry

	2022	2023	2024
Development of building projects			144 000 €
Renting and operating of own or leased real estate	21 600 €	15 600 €	15 600 €
Other information service activities n.e.c.	136 000 €	151 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Board member	03.04.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	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
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Founder	22.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Direct holding	22.05.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
R&R Real Estate OÜ	13.09.2011	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
TRIOHALJASTUS OÜ	14.03.2007	Shareholder	807,00 EUR	30	Sole ownership	01.09.2023	-
AS Tallinna Terminal	13.03.2001	Shareholder	25 560,00 EUR	20	Sole ownership	23.11.2023	-
Terminal Logistics OÜ	18.01.2018	Shareholder	475,00 EUR	19	Sole ownership	01.09.2023	-
Fausto Grupp OÜ	30.03.2006	Shareholder	16 623,00 EUR	15	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

57 500 €

Monthly average

19 167 €

Per employee

19 167 €

Equity ratio

749,87%

Labour taxes

Turnover ratio

1,72%

Tax ratio

5,24%

Monthly average

330 €

Per employee

330 €

State taxes

Monthly average

6 287 €

Turnover ratio

32,80%

Estimated salary

Gross salary

797 €

Net salary

737 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 089 €15.7%	22 551 €49.2%	44 411 €73.4%	25 615 €463.1%	4 549 €92.7%	61 970 €
Non-current assets	687 471 €1.8%	700 329 €2.0%	686 833 €0.4%	689 527 €8.9%	633 439 €1.3%	641 716 €
Total assets	713 560 €1.3%	722 880 €1.1%	731 244 €2.3%	715 142 €12.1%	637 988 €9.3%	703 686 €
Short-term liabilities	31 436 €1.7%	30 904 €0.1%	30 937 €42.6%	53 941 €55.1%	120 236 €42.3%	208 255 €
Long-term liabilities	219 979 €9.3%	242 467 €7.9%	263 301 €7.7%	285 140 €20.3%	236 980 €15.1%	278 980 €
Total liabilities	251 415 €8.0%	273 371 €7.1%	294 238 €13.2%	339 081 €5.1%	357 216 €26.7%	487 235 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	446 953 €5.3%	424 450 €13.6%	373 506 €34.3%	278 216 €30.1%	213 895 €40.0%	152 796 €
Net profit	12 636 €43.8%	22 503 €63.1%	60 944 €36.0%	95 289 €48.1%	64 321 €5.3%	61 099 €
Equity	462 145 €2.8%	449 509 €2.9%	437 006 €16.2%	376 061 €33.9%	280 772 €29.7%	216 451 €
Turnover	159 600 €4.2%	166 600 €5.7%	157 600 €1.6%	155 100 €6.9%	145 100 €14.4%	126 800 €
Profit margin	7.92%41.4%	13.51%65.1%	38.67%37.1%	61.44%38.6%	44.33%8.0%	48.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RU XPU	MC APA	AI TLM	117 539	90 601
Liquidity
Current ratio	L.X	E.L	R.O	0.5	0.0
Quick ratio	P.I	C.D	V.U	0.5	0.0
Cash ratio	P.C	U.M	C.P	0.5	0.0
Efficiency
Days sales outstanding (dso)	IL.W	ZZ.S	DG.Y	1.5	55.5
Asset turnover	O.A	Z.H	K.K	0.2	0.2
Structure
Debt ratio	B.Z	P.E	V.U	0.5	0.6
Profitability
Operating margin	PL.G%	DL.M%	UO.Y%	66.3%	50.2%
Net profit margin	W.S%	LQ.Z%	WO.N%	61.4%	44.3%
Return on assets (roa)	S.B%	V.E%	Z.A%	14.1%	9.6%
Return on equity (roe)	G.A%	R.R%	ID.N%	25.3%	22.9%

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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 20035129 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20035129 / 7	04.05.2020	Entry - Amendment entry	Entered into force (04.05.2020)
Ä 20035129 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20035129 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20035129 / 4	15.09.2011	Entry - Amendment entry	Entered into force (15.09.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Talmani tn 4, Tartu linn, Tartu linn, Tartu maakond	1075 m²	Residential land 100%
Talmani tn 6, Tartu linn, Tartu linn, Tartu maakond	1635 m²	Residential land 100%

OÜ R&R Holding

Contacts

Industries

VAT liability

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Holdings in companies

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No licenses and notices found

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Regulations

Real estate

Real estate

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