Ragionato OÜ

Legal form:: Private limited company
Registry code:: 11644516
VAT no.:: EE101297657
Fiscal-year period:: 01.01 - 31.12
Established:: 07.05.2009 (17 y)
Capital:: 2 556 EUR
Address:: Põllumäe tn 7-1, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered
LEI code:: 8945007DA8914JJ2B622
E-invoice reception:: Telema

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Contacts

Phone:: +372 5057454
Email:: info@ragionato.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 – Other engineering activities

Industry TOPNo. 160 of 516 companies

1.Filter Solutions OÜ20.1M €
2.Rero Marketing & Advertisement Osaühing13.8M €
3.Repligen Estonia OÜ13.8M €
4.SASTransition OÜ7.7M €
5.Saksa Automaatika OÜ6.2M €
6.Teleplan Estonia Osaühing4.5M €
7.OSAÜHING TEAMSTER4.1M €
8.RMEnergy OÜ4.1M €
9.Aktsiaselts Teede Tehnokeskus3.9M €
10.Aindpro Automation OÜ3.8M €

160.Ragionato OÜ118.6k €

Main activity 71129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101297657	29.05.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.06.2011	Valid	PDF
2009	07.05.2009 – 31.12.2009	16.05.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 129 €	3 998 €	35 796 €+5,4%	1
2026 Q2	11 059 €	3 998 €	33 960 €+175%	1
2026 Q1	10 334 €	4 152 €	12 350 €−66,1%	1
Total 2026:	33 522 €	12 148 €	82 106 €
2025 Q4	11 559 €	4 460 €	36 471 €+34,3%	1
2025 Q3	9 390 €	4 460 €	27 156 €−29,9%	1
2025 Q2	11 389 €	4 460 €	38 728 €+10,6%	1
2025 Q1	14 322 €	4 372 €	35 024 €+15,5%	1
Total 2025:	46 660 €	17 752 €	137 379 €
2024 Q4	14 529 €	4 664 €	30 334 €−7,9%	1
2024 Q3	9 885 €	4 198 €	32 949 €+34,7%	1
2024 Q2	8 404 €	4 198 €	24 468 €−28,7%	1
2024 Q1	12 925 €	4 198 €	34 321 €+85,1%	1
Total 2024:	45 743 €	17 258 €	122 072 €
2023 Q4	6 832 €	4 198 €	18 540 €−2,7%	1
2023 Q3	7 404 €	4 198 €	19 055 €+4,3%	1
2023 Q2	7 970 €	3 149 €	18 265 €−46,2%	1
2023 Q1	3 357 €	0 €	33 934 €+91,1%	1
Total 2023:	25 563 €	11 545 €	89 794 €
2022 Q4	512 €	0 €	17 757 €+78,1%	-
2022 Q3	155 €	0 €	9 972 €−64,9%	-
2022 Q2	1 149 €	0 €	28 375 €+1 879%	-
2022 Q1	-	-	1 434 €−95,0%	-
Total 2022:	1 816 €	0 €	57 538 €
2021 Q4	1 578,75 €	0 €	28 448,74 €+40,1%	-
2021 Q3	2 361,86 €	0 €	20 299,85 €−37,7%	-
2021 Q2	2 193,48 €	0 €	32 574,55 €+148%	-
2021 Q1	627,70 €	221,66 €	13 145,40 €+3,4%	-
Total 2021:	6 761,79 €	221,66 €	94 468,54 €
2020 Q4	986,73 €	713,02 €	12 713,16 €+144%	-
2020 Q3	890,05 €	486,13 €	5 199,71 €+203%	1
2020 Q2	485,50 €	307,28 €	1 715 €−94,2%	1
2020 Q1	7 038 €	1 579 €	29 348 €+68,9%	1
Total 2020:	9 400,28 €	3 085,43 €	48 975,87 €
2019 Q4	4 835 €	1 624 €	17 371 €+3,6%	1
2019 Q3	5 686 €	1 631 €	16 765 €−2,7%	1
2019 Q2	4 605 €	1 526 €	17 230 €+7,2%	1
2019 Q1	4 636 €	1 526 €	16 080 €+2,3%	1
Total 2019:	19 762 €	6 307 €	67 446 €
2018 Q4	4 317 €	1 456 €	15 716 €−4,9%	1
2018 Q3	4 307 €	1 316 €	16 518 €+4,8%	1
2018 Q2	4 263 €	1 242 €	15 756 €+4,1%	1
2018 Q1	3 838 €	960 €	15 130 €+11,3%	1
Total 2018:	16 725 €	4 974 €	63 120 €
2017 Q4	3 140 €	669 €	13 599 €+2,2%	1
2017 Q3	3 090 €	669 €	13 304 €−1,0%	1
2017 Q2	3 126 €	669 €	13 438 €−1,6%	1
2017 Q1	3 044 €	664 €	13 654 €	1
Total 2017:	12 400 €	2 671 €	53 995 €
2016 Q4	3 134 €	666 €	0 €	1
2016 Q3	3 223 €	666 €	0 €	1
2016 Q2	3 104 €	666 €	0 €	1
2016 Q1	3 232 €	672 €	0 €	1
Total 2016:	12 693 €	2 670 €	0 €
2015 Q4	2 119 €	683 €	0 €	1
2015 Q3	0 €	683 €	0 €	1
2015 Q2	0 €	683 €	0 €	1
2015 Q1	0 €	679 €	0 €	1
Total 2015:	2 119 €	2 728 €	0 €

Revenue by industry

	2023	2024	2025
Other engineering activities	92 892 €	115 379 €	127 559 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Raul Varrak	37705XXXXXX	16.05.1977 (49)	Board member	13.05.2009	-

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Shareholders

	Personal ID code
Raul Varrak	37705XXXXXX	16.05.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
A-Äriteenused OÜ	11272730	12.07.2006 (20)	Founder	07.05.2009	-

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Ultimate beneficial owners

	Personal ID code
Raul Varrak	37705XXXXXX	16.05.1977 (49)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 35 796 €
Monthly average: 11 932 €
Per employee: 11 932 €
Equity ratio: 466,82%

Labour taxes

Turnover ratio: 11,17%
Tax ratio: 32,96%
Monthly average: 1 333 €
Per employee: 1 333 €

State taxes

Monthly average: 4 043 €
Turnover ratio: 33,88%

Estimated salary

Gross salary: 2 465 €
Net salary: 2 008 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	217 236 €+19,2%	182 261 €−1,1%	184 329 €+4,2%	176 980 €−0,7%	178 240 €+1,8%	175 049 €+2,8%	170 210 €
Non-current assets	97 €−99,4%	17 393 €+11,6%	15 582 €−37,2%	24 801 €+13,6%	21 833 €−25,0%	29 109 €+30,0%	22 389 €
Total assets	217 333 €+8,9%	199 654 €−0,1%	199 911 €−0,9%	201 781 €+0,9%	200 073 €−2,0%	204 158 €+6,0%	192 599 €
Short-term liabilities	11 352 €−38,7%	18 524 €+68,5%	10 991 €+3 114%	342 €+131%	148 €−97,5%	5 889 €−20,4%	7 394 €
Long-term liabilities	-	-	-	-	-	-	3 540 €
Total liabilities	11 352 €−38,7%	18 524 €+68,5%	10 991 €+3 114%	342 €+131%	148 €−97,5%	5 889 €−46,1%	10 934 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	162 228 €+11,2%	145 863 €−18,5%	178 932 €−9,3%	197 369 €+0,8%	195 713 €+9,3%	179 110 €+10,3%	162 409 €
Net profit	41 197 €+25,9%	32 711 €+340%	7 432 €+391%	1 514 €−8,6%	1 656 €−90,0%	16 603 €−0,6%	16 700 €
Equity	205 981 €+13,7%	181 130 €−4,1%	188 920 €−6,2%	201 439 €+0,8%	199 925 €+0,8%	198 269 €+9,1%	181 665 €
Turnover	127 559 €+10,6%	115 379 €+24,2%	92 892 €+52,6%	60 870 €−18,4%	74 636 €+60,2%	46 592 €−31,3%	67 846 €
Profit margin	32,3%	28,4%	8,0%	2,5%	2,2%	35,6%	24,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 318 €	-
Liquidity
Current ratio	517,5	1 204,3
Quick ratio	517,5	1 204,3
Cash ratio	516,5	1 203,8
Efficiency
Days sales outstanding (dso)	102,9	97,9
Asset turnover	0,3	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	1,8%	-0,4%
Net profit margin	2,5%	2,2%
Return on assets (roa)	0,8%	0,8%
Return on equity (roe)	0,8%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10129072 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10129072 / 7	12.08.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.08.2019
Ä 10129072 / M1	23.04.2018	Warning for deletion from register – annual report not filed	23.10.2018	Deficiencies remedied03.09.2018
Ä 10129072 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10129072 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

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


11.03.2024	sihtasutus Põhja-Eesti Regionaalhaigla	512,40 €Received	OPERATING EXPENSESSpecialized hospital services

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


ragionato.ee	Active	11.03.2018	12.03.2027

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.