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Rannarootsi Ärikeskus OÜ

Legal form:

Private limited company

Registry code:

11485650

VAT no.:

EE101222606

Fiscal-year period:

01.01 - 31.12

Established:

19.03.2008 (18)

Capital:

2 557 EUR

Address:

Laeva tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@directinvest.ee

Website:

www.rannarootsikeskus.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101222606	18.04.2008

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.12.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.12.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.10.2012	Valid
2010	01.01.2010 - 31.12.2010	10.07.2012	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 037 €	0 €	280 832 €3.6%	-
Kokku 2026:	28 037 €	0 €	280 832 €
2025 Q4	31 475 €	0 €	291 239 €0.1%	-
2025 Q3	34 180 €	0 €	290 914 €3.5%	-
2025 Q2	29 842 €	0 €	281 059 €3.5%	-
2025 Q1	28 344 €	0 €	291 395 €30.9%	-
Kokku 2025:	123 841 €	0 €	1 154 607 €9.6%
2024 Q4	49 816 €	0 €	421 409 €49.1%	-
2024 Q3	16 676 €	0 €	282 720 €2.4%	-
2024 Q2	25 529 €	0 €	275 973 €7.2%	-
2024 Q1	24 100 €	0 €	297 261 €0.7%	-
Kokku 2024:	116 121 €	0 €	1 277 363 €9.9%
2023 Q4	30 861 €	0 €	299 258 €9.6%	-
2023 Q3	27 456 €	0 €	273 016 €2.1%	-
2023 Q2	27 593 €	0 €	278 910 €10.4%	-
2023 Q1	26 752 €	0 €	311 193 €1.1%	-
Kokku 2023:	112 662 €	0 €	1 162 376 €4.1%
2022 Q4	32 770 €	103 €	314 549 €3.9%	-
2022 Q3	32 008 €	0 €	327 280 €18.6%	-
2022 Q2	20 314 €	0 €	275 899 €6.1%	-
2022 Q1	28 004 €	0 €	293 795 €1.3%	-
Kokku 2022:	113 096 €	103 €	1 211 524 €19.7%
2021 Q4	29 530 €	0 €	289 922 €6.8%	-
2021 Q3	28 477 €	0 €	271 419 €27.8%	1
2021 Q2	23 203 €	0 €	212 385 €10.8%	1
2021 Q1	20 266 €	0 €	238 008 €1.1%	1
Kokku 2021:	101 476 €	0 €	1 011 734 €2.1%
2020 Q4	18 034 €	0 €	240 602 €34.7%	1
2020 Q3	44 533 €	0 €	368 462 €82.5%	1
2020 Q2	0 €	0 €	201 911 €9.4%	1
2020 Q1	12 524 €	0 €	222 956 €12.8%	1
Kokku 2020:	75 090 €	0 €	1 033 931 €7.1%
2019 Q4	26 977 €	2 560 €	255 734 €6.6%	1
2019 Q3	27 802 €	1 585 €	239 815 €2.4%	2
2019 Q2	20 883 €	1 585 €	234 159 €0.5%	2
2019 Q1	21 045 €	1 585 €	235 382 €7.9%	2
Kokku 2019:	96 707 €	7 315 €	965 090 €5.8%
2018 Q4	19 806 €	1 585 €	218 178 €6.0%	2
2018 Q3	27 445 €	1 585 €	232 051 €2.2%	2
2018 Q2	21 949 €	1 585 €	227 117 €3.3%	2
2018 Q1	21 372 €	1 552 €	234 974 €5.5%	2
Kokku 2018:	90 572 €	6 307 €	912 320 €1.2%
2017 Q4	21 422 €	1 631 €	222 679 €3.9%	2
2017 Q3	22 864 €	1 631 €	231 665 €8.7%	2
2017 Q2	12 456 €	1 503 €	253 862 €18.1%	2
2017 Q1	13 510 €	3 017 €	215 018 €3.9%	2
Kokku 2017:	70 252 €	7 782 €	923 224 €11.5%
2016 Q4	20 580 €	1 637 €	206 966 €0.0%	1
2016 Q3	19 195 €	1 637 €	206 966 €0.0%	1
2016 Q2	19 266 €	1 637 €	206 966 €0.2%	1
2016 Q1	20 604 €	1 640 €	207 370 €3.2%	1
Kokku 2016:	79 645 €	6 551 €	828 268 €3.6%
2015 Q4	19 683 €	1 646 €	214 263 €0.0%	1
2015 Q3	22 200 €	1 646 €	214 263 €0.0%	1
2015 Q2	22 376 €	1 646 €	214 263 €0.9%	1
2015 Q1	21 606 €	1 662 €	216 307 €	1
Kokku 2015:	85 865 €	6 600 €	859 096 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 211 337 €	1 150 300 €	1 174 518 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fjodor Poljakov	38602XXXXXX	20.02.1986 (40)	Board member	10.05.2018	-
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Board member	12.08.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Direct Invest Group OÜ	11793XXX	07.12.2009 (16)	Shareholder	2 557,00 EUR	100	Sole ownership	16.08.2023	-

16 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
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (51)	Audit firm	01.10.2012	-
Urmo Kallakas	38402XXXXXX	15.02.1984 (42)	Audit firm	01.10.2012	-
Ernst & Young Baltic AS	-	-	Audit firm	01.10.2012	-
BVL Kapital AS	-	-	Founder	18.03.2008	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Indirect holding	25.10.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

280 832 €

Monthly average

93 611 €

Per employee

0 €

Equity ratio

3 660,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

9 346 €

Turnover ratio

9,98%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	155 043 €42.2%	109 025 €41.6%	186 805 €55.7%	119 992 €16.9%	144 403 €57.4%	91 754 €
Non-current assets	7 700 000 €5.8%	7 281 000 €2.1%	7 131 000 €1.1%	7 211 000 €0.4%	7 242 650 €4.8%	6 912 977 €
Total assets	7 855 043 €6.3%	7 390 025 €1.0%	7 317 805 €0.2%	7 330 992 €0.8%	7 387 053 €5.5%	7 004 731 €
Short-term liabilities	639 346 €32.0%	484 360 €18.9%	407 521 €28.2%	567 733 €12.3%	647 427 €59.3%	1 589 997 €
Long-term liabilities	6 078 247 €2.4%	6 226 297 €3.5%	6 451 259 €1.6%	6 350 031 €2.8%	6 530 197 €9.8%	7 239 377 €
Total liabilities	6 717 593 €0.1%	6 710 657 €2.2%	6 858 780 €0.9%	6 917 764 €3.6%	7 177 624 €18.7%	8 829 374 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €0.0%	2 556 €	2 556 €
Retained earnings	676 811 €48.3%	456 468 €11.2%	410 671 €98.5%	206 872 €19.7%	172 801 €40.8%	292 037 €
Net profit	458 082 €107.9%	220 343 €381.1%	45 797 €77.5%	203 799 €498.1%	34 072 €101.6%	-2 119 236 €
Equity	1 137 450 €67.4%	679 368 €48.0%	459 025 €11.1%	413 228 €97.3%	209 429 €111.5%	-1 824 643 €
Turnover	1 174 518 €2.1%	1 150 300 €5.0%	1 211 337 €15.0%	1 053 142 €1.9%	1 033 803 €7.1%	965 088 €
Profit margin	39.00%103.6%	19.16%406.7%	3.78%80.5%	19.35%487.2%	3.30%101.5%	-219.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	648 878	558 566
Liquidity
Current ratio	Z.Z	K.J	J.R	0.2	0.2
Quick ratio	D.S	T.M	D.D	0.2	0.2
Cash ratio	J.F	T.I	M.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	XR.J	AR.S	LA.J	44.7	60.7
Asset turnover	A.J	U.A	J.G	0.1	0.1
Structure
Debt ratio	F.B	M.F	L.G	0.9	1.0
Profitability
Operating margin	BU.D%	WL.E%	IP.X%	61.6%	54.0%
Net profit margin	GU.S%	RO.X%	Y.A%	19.4%	3.3%
Return on assets (roa)	O.U%	F.B%	I.D%	2.8%	0.5%
Return on equity (roe)	WK.R%	WJ.Z%	MR.G%	49.3%	16.3%

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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	Deadline	Status
K 10117024 / 22	18.08.2022	Entry - Commercial-pledge amendment entry		Entered into force (18.08.2022)
Ä 10117024 / 21	18.01.2022	Entry - Amendment entry		Entered into force (18.01.2022)
Ä 10117024 / M8	13.01.2021	Order to remedy annual-report deficiencies	12.02.2021	Entered into force (13.01.2021)
Ä 10117024 / 20	02.07.2020	Entry - Amendment entry		Entered into force (02.07.2020)
K 10117024 / 19	02.05.2019	Entry - Commercial-pledge opening entry		Entered into force (02.05.2019)

1 - 5 / 30 rows

Real estate

Address	Area	Purpose
Karaski - Mäe-Veski tee, Laanemetsa küla, Valga vald, Valga maakond	10515 m²	Transport land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15758/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15758.20732	22.11.2022
2-12-6138/54	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2013:2.12.6138.15797	04.06.2013

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	09.05.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.05.2022	Haapsalu Kutsehariduskeskus	177.00 € Received	OPERATING EXPENSES Vocational education

Rannarootsi Ärikeskus OÜ

Contacts

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Hidden

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Regulations

Regulations

Real estate

Real estate

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Court decisions

Court decisions

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Official announcements

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Public transactions

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Enforcement proceedings

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