General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Roheline Agro OÜ

Legal form:

Private limited company

Registry code:

12038835

VAT no.:

EE102097322

Fiscal-year period:

01.01 - 31.12

Established:

10.01.2011 (15)

Former business names:

Rakvere Kaubamaja OÜ

Capital:

2 500 EUR

Address:

Turu tn 24, Tartu linn, Tartu linn, Tartu maakond, 50106

Status:

Registered

Contacts

Email:

tanel@auricu.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE102097322	03.07.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.11.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.01.2015	Valid
2013	01.01.2013 - 31.12.2013	17.02.2014	Valid
2012	01.01.2012 - 31.12.2012	17.02.2014	Valid
2011	10.01.2011 - 31.12.2011	15.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	34 837 €	308 468 €10.5%	-
Kokku 2026:	34 837 €	308 468 €
2025 Q4	26 348 €	344 758 €49.9%	-
2025 Q3	115 434 €	688 045 €40.8%	-
2025 Q2	165 514 €	1 161 930 €155.5%	-
2025 Q1	37 976 €	454 832 €62.3%	-
Kokku 2025:	345 272 €	2 649 565 €1.0%
2024 Q4	167 862 €	1 204 926 €17.0%	-
2024 Q3	66 810 €	1 029 443 €221.0%	-
2024 Q2	0 €	320 656 €366.3%	-
2024 Q1	0 €	68 770 €80.5%	-
Kokku 2024:	234 672 €	2 623 795 €282.8%
2023 Q4	17 €	352 150 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	0 €	58 333 €78.8%	-
2023 Q1	39 788 €	275 000 €53.6%	-
Kokku 2023:	39 805 €	685 483 €58.0%
2022 Q4	0 €	592 500 €3 455.0%	-
2022 Q3	2 310 €	16 667 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	138 729 €	1 024 208 €630.2%	-
Kokku 2022:	141 039 €	1 633 375 €52.5%
2021 Q4	267 €	140 271 €86.2%	-
2021 Q3	81 249 €	1 017 450 €50.7%	-
2021 Q2	276 603 €	2 063 412 €864.4%	-
2021 Q1	86 €	213 950 €61.1%	-
Kokku 2021:	358 205 €	3 435 082 €302.2%
2020 Q4	6 697 €	549 575 €724.4%	-
2020 Q3	12 770 €	66 667 €71.9%	-
2020 Q2	8 296 €	237 500 €56 854.4%	-
2020 Q1	219 €	417 €99.3%	0
Kokku 2020:	27 982 €	854 159 €268.2%
2019 Q4	12 190 €	61 167 €	0
2019 Q3	0 €	0 €100.0%	0
2019 Q2	2 732 €	83 333 €4.8%	0
2019 Q1	16 070 €	87 500 €31.2%	0
Kokku 2019:	30 992 €	232 000 €63.8%
2018 Q4	18 930 €	66 667 €11.1%	0
2018 Q3	8 217 €	75 000 €	0
2018 Q2	268 €	0 €	0
Kokku 2018:	27 415 €	141 667 €
2017 Q4	2 €	0 €	0
2017 Q2	64 €	0 €	0
Kokku 2017:	66 €	0 €
2016 Q4	6 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	64 €	0 €	0
Kokku 2016:	70 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate	566 250 €	833 750 €	2 886 449 €
Other building completion and finishing			18 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tereping	38406XXXXXX	27.06.1984 (41)	Board member	19.03.2014	-

2 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
OÜ AURICU	-	15.06.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Ulpianus OÜ	-	-	Founder	10.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainis Rebane	38412XXXXXX	02.12.1984 (41)	Direct holding	01.10.2018	-
Tanel Tereping	38406XXXXXX	27.06.1984 (41)	Direct holding	01.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Pronkshobu OÜ	11.02.2025	Shareholder	500,00 EUR	50	Sole ownership	11.02.2025	-
Madruse OÜ	27.09.2024	Shareholder	1 250,00 EUR	50	Sole ownership	03.10.2024	-
OÜ estakaadi14	12.11.2021	Shareholder	1 250,00 EUR	50	Sole ownership	27.09.2024	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

308 468 €

Monthly average

102 823 €

Per employee

0 €

Equity ratio

4 112,91%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 612 €

Turnover ratio

11,29%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 335 883 €19.7%	2 907 198 €9.6%	2 653 575 €15.2%	2 303 935 €13.5%	2 662 317 €108.4%	1 277 756 €
Non-current assets	588 896 €554.3%	90 000 €26.0%	-	121 552 €	-	-
Total assets	2 924 779 €2.4%	2 997 198 €12.9%	2 653 575 €9.4%	2 425 487 €8.9%	2 662 317 €108.4%	1 277 756 €
Short-term liabilities	1 271 774 €29.5%	1 802 778 €14.4%	1 576 296 €19.8%	1 315 633 €33.2%	1 970 939 €88.9%	1 043 579 €
Long-term liabilities	250 000 €218.7%	-	-	78 440 €	-	-
Total liabilities	1 521 774 €15.6%	1 802 778 €14.4%	1 576 296 €13.1%	1 394 073 €29.3%	1 970 939 €88.9%	1 043 579 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 191 920 €10.9%	1 074 779 €4.5%	1 028 914 €49.4%	688 878 €197.3%	231 677 €43.2%	161 798 €
Net profit	208 585 €78.1%	117 141 €155.4%	45 865 €86.5%	340 036 €25.6%	457 201 €554.3%	69 879 €
Equity	1 403 005 €17.5%	1 194 420 €10.9%	1 077 279 €4.4%	1 031 414 €49.2%	691 378 €195.2%	234 177 €
Turnover	2 904 449 €248.4%	833 750 €47.2%	566 250 €86.0%	4 044 304 €399.6%	809 583 €344.8%	182 000 €
Profit margin	7.18%48.9%	14.05%73.5%	8.10%3.7%	8.41%85.1%	56.47%47.1%	38.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RGX VCB	-	ZE SCM	361 757	-
Liquidity
Current ratio	H.H	B.U	B.E	1.8	1.4
Quick ratio	D.R	J.O	Q.M	0.7	0.2
Cash ratio	I.O	L.N	X.X	0.5	0.1
Efficiency
Days sales outstanding (dso)	QD.D	EH.F	QA.Q	15.6	61.2
Asset turnover	Z.Q	W.Y	N.C	1.6	0.4
Structure
Debt ratio	Z.Y	B.E	B.D	0.6	0.7
Profitability
Operating margin	P.A%	QA.Y%	X.E%	8.9%	58.2%
Net profit margin	V.O%	GP.G%	H.N%	8.4%	56.5%
Return on assets (roa)	N.V%	A.I%	C.A%	13.4%	23.2%
Return on equity (roe)	UD.Y%	Q.B%	X.B%	33.0%	66.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20054700 / 9	26.01.2026	Entry - Amendment entry	Entered into force (26.01.2026)
Ä 20054700 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20054700 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20054700 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20054700 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Haldja haljasala, Veibri küla, Luunja vald, Tartu maakond	5143 m²	Public-use land 100%
Haldja tee 20, Veibri küla, Luunja vald, Tartu maakond	1500 m²	Residential land 100%
Haldja tee 24, Veibri küla, Luunja vald, Tartu maakond	1537 m²	Residential land 100%
Haldja tee 26, Veibri küla, Luunja vald, Tartu maakond	1517 m²	Residential land 100%
Haldja tee 32, Veibri küla, Luunja vald, Tartu maakond	1556 m²	Residential land 100%

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

1 - 5 / 19 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	25.03.2026

Roheline Agro OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found