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OÜ Ralfi Veosed

Legal form:

Private limited company

Registry code:

12205747

VAT no.:

EE101503257

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2011 (14)

Capital:

2 500 EUR

Address:

Kolde tn 10, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202

Status:

Registered

Contacts

Email:

ralfiveosed@gmail.com

Phone:

+372 56681010

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE101503257	19.12.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	16.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	21.03.2020	Valid
2018	01.01.2018 - 31.12.2018	28.03.2019	Valid
2017	01.01.2017 - 31.12.2017	28.02.2018	Valid
2016	01.01.2016 - 31.12.2016	03.02.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.03.2014	Valid
2012	14.12.2011 - 31.12.2012	25.02.2013	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	49 622 €	33 872 €	616 309 €0.6%	17
Kokku 2026:	49 622 €	33 872 €	616 309 €
2025 Q4	67 255 €	48 320 €	612 505 €29.2%	15
2025 Q3	71 916 €	49 090 €	473 941 €76.3%	18
2025 Q2	146 465 €	51 142 €	2 000 676 €4.9%	19
2025 Q1	81 496 €	48 921 €	2 102 758 €40.3%	20
Kokku 2025:	367 132 €	197 473 €	5 189 880 €17.3%
2024 Q4	111 369 €	63 709 €	1 499 046 €24.4%	19
2024 Q3	116 413 €	27 947 €	1 982 928 €48.5%	18
2024 Q2	73 056 €	41 749 €	1 335 023 €8.3%	17
2024 Q1	128 746 €	50 832 €	1 455 631 €15.2%	17
Kokku 2024:	429 584 €	184 237 €	6 272 628 €12.2%
2023 Q4	86 958 €	77 255 €	1 263 231 €20.2%	17
2023 Q3	165 844 €	107 993 €	1 050 799 €26.4%	20
2023 Q2	211 107 €	96 100 €	1 427 009 €22.9%	24
2023 Q1	117 701 €	64 128 €	1 851 413 €34.0%	26
Kokku 2023:	581 610 €	345 477 €	5 592 451 €21.0%
2022 Q4	80 303 €	47 265 €	2 806 462 €29.0%	20
2022 Q3	141 211 €	31 442 €	2 174 966 €68.0%	22
2022 Q2	11 731 €	31 599 €	1 294 401 €60.8%	17
2022 Q1	45 869 €	30 477 €	805 165 €20.1%	17
Kokku 2022:	279 113 €	140 783 €	7 080 994 €58.7%
2021 Q4	50 772 €	37 566 €	1 007 419 €4.2%	17
2021 Q3	70 333 €	32 308 €	1 051 865 €5.4%	18
2021 Q2	22 250 €	29 989 €	1 112 085 €13.9%	18
2021 Q1	0 €	24 261 €	1 291 017 €25.1%	18
Kokku 2021:	143 355 €	124 123 €	4 462 387 €16.1%
2020 Q4	66 704 €	22 686 €	1 722 837 €67.1%	15
2020 Q3	67 783 €	20 480 €	1 031 209 €86.0%	14
2020 Q2	11 050 €	18 321 €	554 302 €3.6%	13
2020 Q1	0 €	14 931 €	535 249 €25.4%	13
Kokku 2020:	145 537 €	76 419 €	3 843 597 €45.8%
2019 Q4	32 141 €	13 536 €	717 393 €6.4%	12
2019 Q3	22 643 €	17 900 €	674 042 €3.4%	14
2019 Q2	32 975 €	16 826 €	651 831 €9.9%	14
2019 Q1	42 153 €	16 179 €	593 381 €5.6%	14
Kokku 2019:	129 912 €	64 441 €	2 636 647 €17.0%
2018 Q4	49 236 €	11 046 €	628 805 €17.1%	14
2018 Q3	31 310 €	8 303 €	536 845 €1.6%	13
2018 Q2	31 282 €	7 103 €	545 542 €0.7%	12
2018 Q1	22 490 €	8 880 €	541 899 €0.8%	13
Kokku 2018:	134 318 €	35 332 €	2 253 091 €26.9%
2017 Q4	14 710 €	10 407 €	546 047 €23.0%	12
2017 Q3	26 720 €	9 528 €	443 996 €3.2%	12
2017 Q2	35 250 €	8 550 €	430 187 €21.2%	10
2017 Q1	21 597 €	9 201 €	355 047 €30.6%	10
Kokku 2017:	98 277 €	37 686 €	1 775 277 €14.7%
2016 Q4	15 148 €	8 667 €	511 441 €41.8%	8
2016 Q3	21 003 €	6 114 €	360 767 €2.6%	8
2016 Q2	13 287 €	5 962 €	351 791 €8.6%	8
2016 Q1	9 307 €	5 490 €	323 972 €3.3%	8
Kokku 2016:	58 745 €	26 233 €	1 547 971 €56.5%
2015 Q4	18 476 €	3 605 €	313 561 €26.8%	7
2015 Q3	9 752 €	2 844 €	247 377 €3.7%	7
2015 Q2	8 916 €	2 743 €	238 554 €25.7%	7
2015 Q1	4 535 €	2 181 €	189 713 €	7
Kokku 2015:	41 679 €	11 373 €	989 205 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 598 371 €	1 585 315 €	1 439 070 €
Support services to forestry			506 549 €

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
Külli Pohlak	46705XXXXXX	27.05.1967 (59)	Board member	06.11.2024	-

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
Külli Pohlak	46705XXXXXX	27.05.1967 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	27.01.2025	-

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
Ralf Saage	38009XXXXXX	25.09.1980 (45)	Founder	28.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Külli Pohlak	46705XXXXXX	27.05.1967 (59)	Member of higher governing body (board or supervisory board)	16.01.2025	-

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

616 309 €

Monthly average

205 436 €

Per employee

12 084 €

Equity ratio

8 217,45%

Labour taxes

Turnover ratio

5,50%

Tax ratio

68,26%

Monthly average

11 291 €

Per employee

706 €

State taxes

Monthly average

16 541 €

Turnover ratio

8,05%

Estimated salary

Gross salary

1 430 €

Net salary

1 208 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 639 734 €78.6%	918 041 €0.0%	918 109 €25.9%	729 321 €30.5%	1 049 368 €54.9%	677 633 €
Non-current assets	569 373 €59.3%	1 399 717 €3.6%	1 350 988 €14.0%	1 571 121 €16.7%	1 345 801 €17.1%	1 149 359 €
Total assets	2 209 107 €4.7%	2 317 758 €2.1%	2 269 097 €1.4%	2 300 442 €4.0%	2 395 169 €31.1%	1 826 992 €
Short-term liabilities	1 569 304 €32.5%	1 184 508 €13.8%	1 373 589 €57.9%	869 750 €4.4%	833 173 €65.9%	502 265 €
Long-term liabilities	562 595 €12.0%	502 107 €18.4%	424 251 €38.3%	687 889 €22.1%	563 344 €36.2%	413 599 €
Total liabilities	2 131 899 €26.4%	1 686 615 €6.2%	1 797 840 €15.4%	1 557 639 €11.5%	1 396 517 €52.5%	915 864 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	468 728 €0.0%	468 757 €36.7%	740 303 €25.3%	990 730 €9.0%	908 628 €17.5%	773 185 €
Net profit	-394 020 €346.4%	159 886 €158.9%	-271 546 €8.4%	-250 427 €386.1%	87 524 €35.4%	135 443 €
Equity	77 208 €87.8%	631 143 €33.9%	471 257 €36.6%	742 803 €25.6%	998 652 €9.6%	911 128 €
Turnover	1 945 719 €22.7%	1 585 315 €0.8%	1 598 371 €0.1%	1 596 674 €0.3%	1 592 621 €0.1%	1 594 508 €
Profit margin	-20.25%300.8%	10.09%159.4%	-16.99%8.3%	-15.68%385.4%	5.50%35.3%	8.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZD URE	HWO XPN	JX EVO	117 608	366 106
Liquidity
Current ratio	I.S	F.D	D.Y	0.8	1.3
Quick ratio	U.G	B.V	B.Z	0.4	1.1
Cash ratio	Q.J	P.N	P.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	GYS.T	IKP.F	KYT.C	147.9	168.9
Asset turnover	D.U	R.Y	H.Y	0.7	0.8
Structure
Debt ratio	E.V	B.T	W.O	0.7	0.6
Profitability
Operating margin	-TT.E%	SC.J%	-WY.Z%	-14.2%	6.5%
Net profit margin	-WW.O%	AP.D%	-MX.I%	-15.7%	5.5%
Return on assets (roa)	-GE.W%	S.P%	-BM.I%	-10.7%	4.1%
Return on equity (roe)	-MYU.Y%	GF.U%	-WM.Z%	-33.7%	8.8%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079558	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2025	19.03.2028
License	RVTL008690	Transport > Freight transport	Valid	20.03.2025	29.10.2034

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40033284 / 9	27.01.2025	Entry - Amendment entry	Entered into force (27.01.2025)
Ä 40033284 / 8	06.11.2024	Entry - Amendment entry	Entered into force (06.11.2024)
Ä 40033284 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 40033284 / 6	02.12.2022	Entry - Commercial-pledge cancellation entry	Entered into force (02.12.2022)
K 40033284 / 5	20.12.2018	Entry - Commercial-pledge opening entry	Entered into force (20.12.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Sillutise, Karula küla, Haljala vald, Lääne-Viru maakond	19304 m²	Industrial land 100%

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
2-24-2251/27						13.03.2026
2-24-19062/23						31.12.2025
4-24-3167/41	Misdemeanour case	Court judgment	Traffic misdemeanours	Anu Ammer	ECLI:EE:VMK:2025:4.24.3167.9592	23.04.2025
4-24-3170/12	Misdemeanour case	Order to terminate misdemeanour proceedings (Complete termination)	Traffic misdemeanours	Anu Ammer	ECLI:EE:VMK:2025:4.24.3170.4979	08.04.2025
2-24-18399/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2025:2.24.18399.856	27.01.2025

1 - 5 / 8 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	12.05.2026
Notice of auction of immovable property in enforcement proceedings	06.03.2026
Notice of auction of immovable property in enforcement proceedings	12.01.2026
Notice of auction of immovable property in enforcement proceedings	28.11.2025
Notice of auction of immovable property in enforcement proceedings	06.10.2025

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Kadrina Vallavalitsus	2 395.68 € Received	OPERATING EXPENSES Cleaning of public areas
13.02.2026	Kadrina Vallavalitsus	7 134.96 € Received	OPERATING EXPENSES Cleaning of public areas
13.01.2026	Kadrina Vallavalitsus	2 135.28 € Received	OPERATING EXPENSES Cleaning of public areas
12.12.2025	Kadrina Vallavalitsus	1 145.76 € Received	OPERATING EXPENSES Cleaning of public areas
14.04.2025	Kadrina Vallavalitsus	488.00 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
ralfiveosed.ee	Active	10.07.2014	11.07.2026	-

1 - 1 / 1 rows

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