RAHAPUU Osaühing

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 044 €	5 177 €	60 463 €−7,1%	3
2026 Q2	12 227 €	5 165 €	65 101 €+26,7%	3
2026 Q1	11 721 €	5 136 €	51 389 €−26,2%	3
Total 2026:	31 992 €	15 478 €	176 953 €
2025 Q4	14 463 €	5 385 €	69 678 €+26,6%	3
2025 Q3	11 182 €	6 147 €	55 048 €+0,3%	4
2025 Q2	10 341 €	5 257 €	54 901 €+11,1%	3
2025 Q1	10 199 €	5 457 €	49 403 €−13,2%	3
Total 2025:	46 185 €	22 246 €	229 030 €
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
Total 2024:	45 642 €	23 070 €	255 153 €
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
Total 2023:	40 774 €	20 329 €	271 445 €
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
Total 2022:	47 582 €	25 117 €	276 891 €
2021 Q4	10 747,62 €	5 599,97 €	68 266,24 €−13,2%	5
2021 Q3	15 775,50 €	5 930,82 €	78 680,43 €−10,6%	5
2021 Q2	15 460,36 €	7 386,79 €	88 021,11 €+42,7%	6
2021 Q1	11 003,42 €	6 741,77 €	61 666,44 €−6,1%	6
Total 2021:	52 986,90 €	25 659,35 €	296 634,22 €
2020 Q4	13 662,07 €	6 197,84 €	65 638,30 €+33,1%	7
2020 Q3	10 944,73 €	6 367,35 €	49 310,86 €−15,3%	7
2020 Q2	12 745,11 €	5 812,75 €	58 248,93 €+45,0%	6
2020 Q1	9 367 €	4 981 €	40 174 €−15,3%	6
Total 2020:	46 718,91 €	23 358,94 €	213 372,09 €
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
Total 2019:	35 305 €	15 172 €	187 801 €
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
Total 2018:	41 226 €	19 248 €	243 575 €
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
Total 2017:	34 611 €	20 808 €	212 351 €
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
Total 2016:	40 476 €	22 634 €	196 637 €
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
Total 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 25.10.2026

Representatives

	Personal ID code
Roman Šestak	37701XXXXXX	15.01.1977 (49)	Board member	22.05.2006	-

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Shareholders

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

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Other persons

	Personal ID code
Tallinna Äriõigusbüroo OÜ	10290298	07.10.1997 (29)	Founder	16.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Roman Šestak	37701XXXXXX	15.01.1977 (49)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 60 463 €
Monthly average: 20 154 €
Per employee: 6 718 €
Equity ratio: 750,91%

Labour taxes

Turnover ratio: 8,56%
Tax ratio: 64,36%
Monthly average: 1 726 €
Per employee: 575 €

State taxes

Monthly average: 2 681 €
Turnover ratio: 13,30%

Estimated salary

Gross salary: 1 173 €
Net salary: 1 036 €

Aggregate data

Last 5 yrsAll

	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 €+368%	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 €+102%	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 €+102%	16 626 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	92 184 €+4,1%	88 536 €+1,5%	87 209 €+11,0%	78 598 €+74,2%	45 131 €+45,6%	30 991 €−29,2%	43 743 €
Net profit	7 420 €+103%	3 648 €+175%	1 327 €−84,6%	8 611 €−74,3%	33 467 €+137%	14 140 €+211%	-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	3,1%	1,4%	0,5%	2,9%	11,3%	6,4%	-7,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 196 €	47 703 €
Liquidity
Current ratio	4,6	3,5
Quick ratio	4,6	3,5
Cash ratio	3,1	2,1
Efficiency
Days sales outstanding (dso)	38,5	38,3
Asset turnover	2,8	3,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	3,6%	12,2%
Net profit margin	2,9%	11,3%
Return on assets (roa)	8,0%	36,3%
Return on equity (roe)	9,5%	41,0%

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Licences & notices


License	RVSK071337	Transport	Valid	04.04.2023	27.03.2033
License	RVSK070923	Transport	Valid	28.03.2023	27.03.2033
License	RVSK070924	Transport	Valid	28.03.2023	27.03.2033
License	RVTL007557	Transport	Valid	28.03.2023	27.03.2033

Regulations


Ä 40018627 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018627 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40018627 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40018627 / 5	12.12.2011	Entry – Amendment entry	-	Entered into force12.12.2011
Ä 40018627 / M6	21.11.2011	Order to remedy deficiencies – Amendment entry	25.03.2012	Entered into force21.11.2011

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.