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Rotellaks Haldus OÜ

Legal form:

Private limited company

Registry code:

12192594

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.11.2011 (14)

Capital:

2 500 EUR

Address:

Tähe tn 114/1, Tartu linn, Tartu linn, Tartu maakond, 51014

Status:

Registered

Contacts

Email:

madis@rotellaks.ee

Phone:

+372 5023568

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101933487	14.12.2016	25.07.2024

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	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	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	514 €	0 €	0 €	1
Kokku 2026:	514 €	0 €	0 €
2025 Q4	419 €	0 €	0 €	1
2025 Q3	649 €	697 €	0 €	1
2025 Q2	1 733 €	1 869 €	0 €	1
2025 Q1	1 742 €	1 422 €	0 €	1
Kokku 2025:	4 543 €	3 988 €	0 €
2024 Q4	2 328 €	2 283 €	0 €	1
2024 Q3	268 €	279 €	0 €	-
2024 Q2	1 086 €	905 €	0 €	-
2024 Q1	1 208 €	1 254 €	0 €	-
Kokku 2024:	4 890 €	4 721 €	0 €
2023 Q4	927 €	836 €	0 €	-
2023 Q3	805 €	836 €	0 €	-
2023 Q2	805 €	836 €	0 €	-
2023 Q1	982 €	836 €	0 €	-
Kokku 2023:	3 519 €	3 343 €	0 €
2022 Q4	659 €	557 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	268 €	279 €	0 €	-
2022 Q1	580 €	418 €	0 €	-
Kokku 2022:	1 507 €	1 254 €	0 €
2021 Q4	389 €	279 €	0 €	-
2021 Q3	403 €	418 €	0 €	-
2021 Q2	403 €	418 €	0 €	-
2021 Q1	580 €	418 €	0 €	1
Kokku 2021:	1 773 €	1 532 €	0 €
2020 Q4	519 €	418 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	-
2020 Q1	177 €	0 €	0 €	0
Kokku 2020:	696 €	418 €	0 €
2019 Q4	93 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	153 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	246 €	0 €	0 €100.0%
2018 Q4	163 €	0 €	1 368 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	116 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	279 €	0 €	1 368 €98.2%
2017 Q4	83 €	0 €	0 €100.0%	0
2017 Q3	50 €	0 €	800 €71.2%	0
2017 Q2	19 €	0 €	2 775 €96.1%	0
2017 Q1	12 823 €	0 €	71 358 €	0
Kokku 2017:	12 975 €	0 €	74 933 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	19 €	0 €	0 €	0
Kokku 2016:	19 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	40 €	0 €	0 €	0
Kokku 2015:	40 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	92 701 €	101 233 €	91 838 €
Accounting and tax consultancy			6 059 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ütt	36404XXXXXX	16.04.1964 (62)	Board member	16.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Ütt	36404XXXXXX	16.04.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Madis Ütt	36404XXXXXX	16.04.1964 (62)	Founder	16.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ütt	36404XXXXXX	16.04.1964 (62)	Direct holding	10.10.2018	-

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

171 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 393 €53.5%	106 306 €50.9%	70 461 €126.6%	31 093 €204.3%	10 218 €11.5%	9 161 €
Non-current assets	996 697 €37.7%	723 657 €2.1%	739 279 €2.1%	754 901 €7.8%	700 523 €6.7%	656 824 €
Total assets	1 046 090 €26.0%	829 963 €2.5%	809 740 €3.0%	785 994 €10.6%	710 741 €6.7%	665 985 €
Short-term liabilities	594 288 €45.3%	409 092 €4.8%	429 711 €4.8%	451 233 €11.2%	405 894 €2.6%	395 554 €
Long-term liabilities	83 133 €	83 133 €	83 133 €	83 133 €	83 133 €	83 133 €
Total liabilities	677 421 €37.6%	492 225 €4.0%	512 844 €4.0%	534 366 €9.3%	489 027 €2.2%	478 687 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	335 075 €13.8%	294 396 €18.2%	249 128 €13.6%	219 214 €18.6%	184 798 €10.7%	167 006 €
Net profit	31 094 €23.9%	40 842 €9.8%	45 268 €51.3%	29 914 €13.1%	34 416 €93.4%	17 792 €
Equity	368 669 €9.2%	337 738 €13.8%	296 896 €18.0%	251 628 €13.5%	221 714 €18.4%	187 298 €
Turnover	97 897 €3.3%	101 233 €9.2%	92 701 €22.4%	75 749 €10.5%	68 563 €15.1%	59 559 €
Profit margin	31.76%21.3%	40.34%17.4%	48.83%23.7%	39.49%21.3%	50.20%68.0%	29.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IN DOH	ML NOO	GP RIU	45 536	48 217
Liquidity
Current ratio	D.X	K.X	R.U	0.1	0.0
Quick ratio	F.G	P.U	X.L	0.1	0.0
Cash ratio	G.S	Q.W	V.Y	0.1	0.0
Efficiency
Days sales outstanding (dso)	PD.G	ID.C	Y.I	3.6	2.1
Asset turnover	G.V	D.H	W.G	0.1	0.1
Structure
Debt ratio	H.K	J.U	D.G	0.7	0.7
Profitability
Operating margin	AW.Q%	JP.P%	NK.T%	39.5%	50.2%
Net profit margin	DY.R%	IX.Q%	KK.V%	39.5%	50.2%
Return on assets (roa)	P.N%	H.X%	T.S%	4.0%	5.0%
Return on equity (roe)	P.C%	NS.D%	MY.R%	11.9%	15.5%

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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 20058150 / 6	01.08.2025	Entry - Amendment entry	Entered into force (01.08.2025)
Ä 20058150 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20058150 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20058150 / 3	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 20058150 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Aardla tn 120, Tartu linn, Tartu linn, Tartu maakond	8466 m²	Residential land 100%
Alasi tn 31a, Tartu linn, Tartu linn, Tartu maakond	2888 m²	Residential land 100%
Alasi tn 33, Tartu linn, Tartu linn, Tartu maakond	3011 m²	Residential land 100%
Anne tn 43, Tartu linn, Tartu linn, Tartu maakond	2854 m²	Residential land 100%
Anne tn 43, Tartu linn, Tartu linn, Tartu maakond	2854 m²	Residential land 100%

1 - 5 / 22 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.02.2023	AS HOOLEKANDETEENUSED	600.00 € Received	OPERATING EXPENSES Other protection of social risk groups
03.02.2023	AS HOOLEKANDETEENUSED	600.00 € Received	OPERATING EXPENSES Other protection of social risk groups

Rotellaks Haldus OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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