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SAMRAT OÜ

Legal form:

Private limited company

Registry code:

12151359

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2011 (14)

Capital:

2 500 EUR

Address:

Kesk tn 18, Rakvere linn, Lääne-Viru maakond, 44314

Status:

Registered

Contacts

Email:

delikatesskesk@gmail.com

Phone:

+372 5093908

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	24.08.2011 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Employees
2026 Q1	191 €	-
Kokku 2026:	191 €
2025 Q4	82 €	-
2025 Q1	180 €	-
Kokku 2025:	262 €
2024 Q4	54 €	-
2024 Q2	109 €	-
Kokku 2024:	163 €
2023 Q4	39 €	-
2023 Q1	99 €	-
Kokku 2023:	138 €
2022 Q1	61 €	-
Kokku 2022:	61 €
2021 Q2	61 €	-
Kokku 2021:	61 €
2020 Q2	61 €	-
Kokku 2020:	61 €
2019 Q2	61 €	0
Kokku 2019:	61 €
2018 Q2	61 €	0
Kokku 2018:	61 €
2017 Q2	54 €	0
Kokku 2017:	54 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	54 €	0
Kokku 2016:	54 €
2015 Q4	0 €	0
2015 Q3	0 €	0
2015 Q2	54 €	0
Kokku 2015:	54 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	21 150 €	22 800 €	22 800 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arut Arutyunyan	36210XXXXXX	26.10.1962 (63)	Board member	01.11.2017	-

1 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
Arut Arutyunyan	36210XXXXXX	26.10.1962 (63)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Helju Šmanjova	45208XXXXXX	25.08.1952 (73)	Founder	24.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arut Arutyunyan	36210XXXXXX	26.10.1962 (63)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

64 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	57 096 €10.9%	64 061 €12.3%	73 041 €243.0%	21 297 €25.4%	16 983 €41.7%	29 120 €
Non-current assets	247 926 €0.8%	250 013 €0.8%	252 100 €24.5%	202 501 €0.7%	203 831 €0.6%	205 161 €
Total assets	305 022 €2.9%	314 074 €3.4%	325 141 €45.3%	223 798 €1.4%	220 814 €5.7%	234 281 €
Short-term liabilities	355 €45.9%	656 €94.3%	11 532 €68.1%	6 861 €48.6%	13 353 €17.1%	16 114 €
Long-term liabilities	122 802 €8.6%	134 385 €0.5%	135 045 €222.2%	41 907 €15.9%	49 820 €23.4%	65 028 €
Total liabilities	123 157 €8.8%	135 041 €7.9%	146 577 €200.6%	48 768 €22.8%	63 173 €22.1%	81 142 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	176 533 €0.3%	176 064 €2.0%	172 529 €11.2%	155 141 €3.0%	150 639 €12.2%	134 221 €
Net profit	2 832 €503.8%	469 €86.7%	3 535 €79.7%	17 389 €286.3%	4 502 €72.6%	16 418 €
Equity	181 865 €1.6%	179 033 €0.3%	178 564 €2.0%	175 030 €11.0%	157 641 €2.9%	153 139 €
Turnover	22 800 €	22 800 €7.8%	21 150 €20.2%	26 500 €61.6%	16 400 €40.6%	27 600 €
Profit margin	12.42%503.8%	2.06%87.7%	16.71%74.5%	65.62%139.0%	27.45%53.9%	59.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ER ZJI	LI WWN	KS ZUJ	22 388	11 570
Liquidity
Current ratio	ETI.L	QQ.H	O.X	3.1	1.3
Quick ratio	SXT.M	BK.U	F.J	3.1	1.3
Cash ratio	KF.Z	SL.D	N.Y	2.2	1.1
Efficiency
Days sales outstanding (dso)	PQ.X	XW.N	GZ.T	42.8	156.8
Asset turnover	J.I	T.Z	D.H	0.1	0.1
Structure
Debt ratio	G.L	U.P	R.Q	0.2	0.3
Profitability
Operating margin	GS.L%	LT.Q%	IK.R%	79.5%	62.4%
Net profit margin	QX.L%	H.F%	QG.B%	65.6%	27.5%
Return on assets (roa)	H.J%	F.O%	M.L%	7.8%	2.0%
Return on equity (roe)	D.C%	T.F%	X.E%	9.9%	2.9%

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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	Status
Ä 40032791 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032791 / 6	20.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.06.2022)
Ä 40032791 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032791 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40032791 / 3	01.11.2017	Entry - Amendment entry	Entered into force (01.11.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kesk tn 18, Rakvere linn, Lääne-Viru maakond	1128 m²	Commercial land 100%
Malmi tn 5, Rakvere linn, Lääne-Viru maakond	191 m²	Residential land 100%
Männiku, Pikaristi küla, Viru-Nigula vald, Lääne-Viru maakond	37722 m²	Agricultural land 100%
Tallinna tn 53, Rakvere linn, Lääne-Viru maakond	780 m²	Commercial land 100%
Vorsti, Võhu küla, Vinni vald, Lääne-Viru maakond	2592 m²	Industrial land 100%

SAMRAT OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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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

No holdings in companies found

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

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found