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Rakvere Ärikeskus OÜ

Legal form:
Private limited company
Registry code:
11291472
VAT no.:
EE101099240
Fiscal-year period:
01.01 - 31.12
Established:
02.11.2006 (19 y)
Capital:
601 000 EUR
Address:
Lõõtspilli tn 2, Rakvere linn, Lääne-Viru maakond, 44313
Status:
Registered

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Contacts

Phone:
+372 5136443
Email:
bvl@bvl.ee

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Industries

Industry TOPNo. 239 of 5444 companies
  • 239.Rakvere Ärikeskus OÜ1.7M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10109924028.11.2006-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q362 989 €5 810 €397 561 €−3,5%1
2026 Q265 634 €5 421 €411 955 €−5,8%1
2026 Q159 242 €5 242 €437 511 €+5,9%1
Total 2026:187 865 €16 473 €1,25 M €
2025 Q467 344 €5 957 €412 966 €+2,3%1
2025 Q329 120 €5 810 €403 662 €−8,7%1
2025 Q253 852 €5 242 €441 973 €+12,7%1

Revenue by industry

202320242025
Renting and operating of own or leased real estate1 194 579 €1 194 579 €1 244 926 €
Other real estate management or related activities364 569 €318 226 €410 371 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Margus Kalev36910XXXXXX08.10.1969 (57)Board member18.05.2015-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
397 561 €
Monthly average
132 520 €
Per employee
132 520 €
Equity ratio
22,05%

Labour taxes

Turnover ratio
1,46%
Tax ratio
9,22%
Monthly average
1 937 €
Per employee
1 937 €

State taxes

Monthly average
20 996 €
Turnover ratio
15,84%

Estimated salary

Gross salary
3 496 €
Net salary
2 783 €

Aggregate data

20252024202320222021
Current assets550 490 €+25,7%437 921 €+142%180 806 €−56,5%415 824 €+46,7%283 404 €+67,5%
Non-current assets9 411 069 €+3,4%9 104 532 €+27,0%7 168 363 €+0,7%7 119 561 €−2,2%7 279 381 €−2,7%
Total assets9 961 559 €+4,4%9 542 453 €+29,8%7 349 169 €−2,5%7 535 385 €−0,4%7 562 785 €−1,2%
Short-term liabilities1 128 920 €−19,6%1 404 637 €+224%433 029 €−13,3%499 515 €−90,6%5 331 446 €+642%
Long-term liabilities6 275 929 €+6,6%5 888 928 €+20,5%4 885 462 €−1,6%4 965 157 €+1 869%252 130 €−95,0%
Total liabilities7 404 849 €+1,5%7 293 565 €+37,1%5 318 491 €−2,7%5 464 672 €−2,1%5 583 576 €−3,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA666 401 €664 757 €
Liquidity
Current ratio0,80,1
Quick ratio0,80,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40019226 / 1322.11.2021Entry – Amendment entry-Entered into force22.11.2021
Ä 40019226 / 1218.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 40019226 / 1122.11.2017Entry – Amendment entry-Entered into force22.11.2017
Ä 40019226 / 1028.09.2017Entry – Amendment entry-Entered into force28.09.2017
Ä 40019226 / 920.01.2017Entry – Amendment entry-Entered into force20.01.2017
1 – 5 / 19 rows

Real estate

Purpose
Karu tee L2, Veibri küla, Luunja vald, Tartu maakond500 m²Transport land 100%
Lõõtspilli tn 2, Rakvere linn, Lääne-Viru maakond59 313 m²Commercial land 100%
Lõõtspilli tn 3, Rakvere linn, Lääne-Viru maakond38 m²Industrial land 100%
Lõõtspilli tn 5, Rakvere linn, Lääne-Viru maakond6716 m²Commercial land 100%
Suupilli tänav, Rakvere linn, Lääne-Viru maakond2655 m²Transport land 100%
1 – 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-22-3525/2Kohtu I astme menetlusCourt rulingProperty lawIfret MamedguseinovECLI:EE:VMK:2022:2.22.3525.369210.03.2022Open
2-11-12797/14Kohtu I astme menetlusCourt rulingLaw of obligationsIrma KülaveeECLI:EE:VMK:2011:2.11.12797.2562319.08.2011Open
2-08-49625/8Kohtu I astme menetlusCourt rulingLaw of obligationsSirja ToomingECLI:EE:VMK:2008:2.08.49625.4341210.11.2008Open
1 – 3 / 3 rows

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

bvl.eeActive04.07.201016.11.2026
vaala.eeActive04.07.201019.11.2026
1 – 2 / 2 rows

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.

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