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RAHAPUU Osaühing

Legal form:

Private limited company

Registry code:

11231702

VAT no.:

EE101065656

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2006 (20)

Former business names:

RAHAPUU OÜ

Capital:

2 684 EUR

Address:

Härma tn 16a, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

roman.se@mail.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101065656	20.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.04.2026	Valid
2024	01.01.2024 - 31.12.2024	09.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.04.2024	Valid
2022	01.01.2022 - 31.12.2022	08.04.2023	Valid
2021	01.01.2021 - 31.12.2021	01.03.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	18.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	01.01.2017 - 31.12.2017	26.03.2018	Valid
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.05.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Expired
2007	01.01.2007 - 31.12.2007	05.12.2008	Valid
2006	01.08.2006 - 31.12.2006	02.07.2007	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 721 €	5 136 €	51 389 €26.2%	3
Kokku 2026:	11 721 €	5 136 €	51 389 €
2025 Q4	14 400 €	5 385 €	69 678 €26.6%	3
2025 Q3	11 182 €	6 147 €	55 048 €0.3%	4
2025 Q2	10 278 €	5 257 €	54 901 €11.1%	3
2025 Q1	10 199 €	5 457 €	49 403 €13.2%	3
Kokku 2025:	46 059 €	22 246 €	229 030 €10.2%
2024 Q4	10 742 €	5 386 €	56 887 €18.5%	3
2024 Q3	12 286 €	6 418 €	69 784 €3.1%	4
2024 Q2	12 423 €	6 266 €	72 049 €27.7%	4
2024 Q1	10 191 €	5 000 €	56 433 €8.0%	4
Kokku 2024:	45 642 €	23 070 €	255 153 €6.0%
2023 Q4	8 490 €	4 439 €	61 336 €1.5%	3
2023 Q3	11 668 €	6 552 €	60 431 €19.9%	3
2023 Q2	9 870 €	5 159 €	75 403 €1.5%	4
2023 Q1	10 746 €	4 179 €	74 275 €3.6%	4
Kokku 2023:	40 773 €	20 328 €	271 445 €2.0%
2022 Q4	11 767 €	6 006 €	71 704 €5.2%	4
2022 Q3	11 360 €	6 552 €	68 166 €12.1%	5
2022 Q2	12 438 €	6 437 €	77 568 €30.5%	5
2022 Q1	12 017 €	6 122 €	59 453 €12.9%	6
Kokku 2022:	47 581 €	25 118 €	276 891 €6.7%
2021 Q4	10 748 €	5 600 €	68 266 €13.2%	5
2021 Q3	15 776 €	5 931 €	78 680 €10.6%	5
2021 Q2	15 460 €	7 387 €	88 021 €42.7%	6
2021 Q1	11 003 €	6 742 €	61 666 €6.1%	6
Kokku 2021:	52 987 €	25 659 €	296 634 €39.0%
2020 Q4	13 662 €	6 198 €	65 638 €33.1%	7
2020 Q3	10 945 €	6 367 €	49 311 €15.3%	7
2020 Q2	12 745 €	5 813 €	58 249 €45.0%	6
2020 Q1	9 367 €	4 981 €	40 174 €15.3%	6
Kokku 2020:	46 719 €	23 359 €	213 372 €13.6%
2019 Q4	9 496 €	4 564 €	47 410 €12.4%	6
2019 Q3	8 417 €	3 796 €	42 188 €12.2%	6
2019 Q2	8 723 €	3 326 €	48 034 €4.3%	4
2019 Q1	8 669 €	3 486 €	50 169 €6.0%	6
Kokku 2019:	35 305 €	15 172 €	187 801 €22.9%
2018 Q4	9 572 €	4 448 €	53 373 €17.6%	5
2018 Q3	12 180 €	5 976 €	64 794 €8.9%	5
2018 Q2	10 491 €	4 609 €	71 145 €31.1%	6
2018 Q1	8 983 €	4 215 €	54 263 €3.8%	8
Kokku 2018:	41 226 €	19 248 €	243 575 €14.7%
2017 Q4	7 741 €	4 873 €	52 267 €16.2%	7
2017 Q3	12 259 €	6 438 €	62 396 €4.0%	7
2017 Q2	7 033 €	5 064 €	59 970 €59.0%	8
2017 Q1	7 578 €	4 433 €	37 718 €18.5%	7
Kokku 2017:	34 611 €	20 808 €	212 351 €8.0%
2016 Q4	8 575 €	5 329 €	46 294 €9.6%	7
2016 Q3	11 454 €	5 892 €	51 187 €28.6%	7
2016 Q2	8 191 €	4 582 €	39 808 €32.9%	7
2016 Q1	12 256 €	6 831 €	59 348 €47.2%	7
Kokku 2016:	40 476 €	22 634 €	196 637 €24.8%
2015 Q4	8 579 €	6 713 €	40 308 €5.8%	7
2015 Q3	9 826 €	6 346 €	38 103 €1.3%	7
2015 Q2	9 904 €	6 266 €	37 622 €9.3%	7
2015 Q1	12 238 €	6 909 €	41 480 €	7
Kokku 2015:	40 547 €	26 234 €	157 513 €

Revenue by industry

	2023	2024	2025
Freight transport by road	245 741 €	261 665 €	238 234 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Šestak	37701XXXXXX	15.01.1977 (49)	Board member	22.05.2006	-

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
Roman Šestak	37701XXXXXX	15.01.1977 (49)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Tallinna Äriõigusbüroo OÜ	-	-	Founder	16.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Šestak	37701XXXXXX	15.01.1977 (49)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 389 €

Monthly average

17 130 €

Per employee

5 710 €

Equity ratio

638,21%

Labour taxes

Turnover ratio

9,99%

Tax ratio

43,82%

Monthly average

1 712 €

Per employee

571 €

State taxes

Monthly average

3 907 €

Turnover ratio

22,81%

Estimated salary

Gross salary

1 203 €

Net salary

1 039 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	96 956 €31.6%	73 676 €5.1%	70 128 €28.7%	98 302 €33.3%	73 768 €33.4%	55 291 €64.2%	33 679 €
Non-current assets	38 202 €33.5%	57 447 €7.3%	61 972 €367.8%	13 248 €54.6%	29 156 €10.5%	26 385 €55.7%	16 942 €
Total assets	135 158 €3.1%	131 123 €0.7%	132 100 €18.4%	111 550 €8.4%	102 924 €26.0%	81 676 €61.3%	50 621 €
Short-term liabilities	32 550 €9.4%	35 935 €11.4%	40 560 €90.1%	21 337 €0.1%	21 322 €36.4%	33 541 €101.7%	16 626 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	32 550 €9.4%	35 935 €11.4%	40 560 €90.1%	21 337 €0.1%	21 322 €36.4%	33 541 €101.7%	16 626 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	92 504 €4.1%	88 856 €1.5%	87 529 €10.9%	78 918 €73.6%	45 451 €45.2%	31 311 €28.9%	44 063 €
Net profit	7 420 €103.4%	3 648 €174.9%	1 327 €84.6%	8 611 €74.3%	33 467 €136.7%	14 140 €210.9%	-12 752 €
Equity	102 608 €7.8%	95 188 €4.0%	91 540 €1.5%	90 213 €10.6%	81 602 €69.5%	48 135 €41.6%	33 995 €
Turnover	238 234 €9.0%	261 665 €6.5%	245 741 €16.8%	295 315 €0.1%	295 675 €34.2%	220 274 €22.4%	179 926 €
Profit margin	3.11%123.4%	1.39%158.2%	0.54%81.5%	2.92%74.2%	11.32%76.3%	6.42%190.6%	-7.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EA KHN	RI URJ	TU EHL	47 703	21 975
Liquidity
Current ratio	C.R	T.A	J.N	3.5	1.6
Quick ratio	Z.A	I.K	C.K	3.5	1.6
Cash ratio	E.J	G.I	V.T	2.1	0.7
Efficiency
Days sales outstanding (dso)	DK.R	IB.X	VY.W	38.3	50.4
Asset turnover	G.R	K.L	E.S	3.2	3.3
Structure
Debt ratio	Z.O	P.M	Q.V	0.2	0.4
Profitability
Operating margin	O.K%	U.H%	A.G%	12.2%	6.4%
Net profit margin	U.V%	X.I%	R.B%	11.3%	6.4%
Return on assets (roa)	T.X%	K.M%	J.N%	36.3%	21.4%
Return on equity (roe)	R.Y%	C.Z%	W.W%	41.0%	29.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK071337	Transport > Certified copy of Community licence (freight transport)	Valid	04.04.2023	27.03.2033
License	RVSK070923	Transport > Certified copy of Community licence (freight transport)	Valid	28.03.2023	27.03.2033
License	RVSK070924	Transport > Certified copy of Community licence (freight transport)	Valid	28.03.2023	27.03.2033
License	RVTL007557	Transport > Freight transport	Valid	28.03.2023	27.03.2033

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40018627 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40018627 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40018627 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40018627 / 5	12.12.2011	Entry - Amendment entry		Entered into force (12.12.2011)
Ä 40018627 / M6	21.11.2011	Order to remedy deficiencies - Amendment entry	25.03.2012	Entered into force (21.11.2011)

RAHAPUU Osaühing

Contacts

Industries

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No holdings in companies found

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Regulations

Real estate

No real estate found

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