OÜ Ralfi Veosed (12205747)

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 (13)

Capital:

2 500 EUR

Address:

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

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

VAT liability

	Start	End
EE101503257	19.12.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

37.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	81 496 €	48 921 €	2 102 758 €40.3%	20
Kokku 2025:	81 496 €	48 921 €	2 102 758 €
2024 Q4	111 369 €	63 709 €	1 499 046 €24.4%	19
2024 Q3	116 413 €	27 947 €	1 982 928 €48.5%	19
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 €	184 238 €	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 €	13
Kokku 2020:	145 537 €	76 418 €	3 843 598 €

Revenue by industry

	2021	2022	2023
Freight transport by road	1 596 674 €	1 598 371 €	1 585 315 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	1 021,00 €	1 021,00 €	0,00 €
Value-added tax	36 571,39 €	36 571,39 €	0,00 €
Total	37 592,39 €	37 592,39 €	0,00 €

2025 Q1

Turnover

Amount

2 102 758 €

Monthly average

700 919 €

Per employee

35 046 €

Equity ratio

28 036,77%

Labour taxes

Turnover ratio

2,33%

Tax ratio

60,03%

Monthly average

16 307 €

Per employee

836 €

State taxes

Monthly average

27 165 €

Turnover ratio

3,88%

Estimated salary

Gross salary

1 650 €

Net salary

1 372 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	677 633 €	1 049 368 €54.9%	729 321 €30.5%	918 109 €25.9%	918 041 €0.0%
Non-current assets	1 149 359 €	1 345 801 €17.1%	1 571 121 €16.7%	1 350 988 €14.0%	1 399 717 €3.6%
Varad kokku	1 826 992 €	2 395 169 €31.1%	2 300 442 €4.0%	2 269 097 €1.4%	2 317 758 €2.1%
Short-term liabilities	502 265 €	833 173 €65.9%	869 750 €4.4%	1 373 589 €57.9%	1 184 508 €13.8%
Pikaajalised kohustised	413 599 €	563 344 €36.2%	687 889 €22.1%	424 251 €38.3%	502 107 €18.4%
Kohustised kokku	915 864 €	1 396 517 €52.5%	1 557 639 €11.5%	1 797 840 €15.4%	1 686 615 €6.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	773 185 €	908 628 €17.5%	990 730 €9.0%	740 303 €25.3%	468 757 €36.7%
Puhaskasum	135 443 €	87 524 €35.4%	-250 427 €386.1%	-271 546 €8.4%	159 886 €158.9%
Omakapital	911 128 €	998 652 €9.6%	742 803 €25.6%	471 257 €36.6%	631 143 €33.9%
Turnover	1 594 508 €	1 592 621 €0.1%	1 596 674 €0.3%	1 598 371 €0.1%	1 585 315 €0.8%
Kasumimarginaal	8.49%	5.50%35.3%	-15.68%385.4%	-16.99%8.3%	10.09%159.4%

	Date of birth	Role	Start	Valid
Külli Pohlak	27.05.1967 (58)	Board member	06.11.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Külli Pohlak	27.05.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	27.01.2025

	Date of birth	Control	Start
Külli Pohlak	27.05.1967 (58)	Member of higher governing body (board or supervisory board)	16.01.2025

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK079568	Transport > Certified copy of Community licence (freight transport)	Valid	24.03.2025	29.10.2034
Tegevusluba	RVSK079557	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2025	17.03.2028
Tegevusluba	RVSK079558	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2025	19.03.2028
Tegevusluba	RVTL008690	Transport > Freight transport	Valid	20.03.2025	29.10.2034

Regulations

	Date	Type	Deadline	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)
Ä 40033284 / 4	20.07.2018	Entry - Amendment entry		Entered into force (20.07.2018)
Ä 40033284 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40033284 / 2	28.08.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.08.2014)
Ä 40033284	14.12.2011	Entry - Initial entry		Entered into force (14.12.2011)
Ä 40033284 / M1	05.12.2011	Order to remedy deficiencies - Initial entry	25.03.2012	Entered into force (05.12.2011)

Real estate

Registry part:

3337331

Cadastral number:

88702:002:0056

Type:

Kinnisasi

Address:

Sillutise, Karula küla, Haljala vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

19304 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
4-24-3170/12	Misdemeanour case	Order to terminate misdemeanour proceedings (Complete termination)	Liiklusväärteod	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
2-23-14637/5	Civil case	Court judgment (Default judgment)	Law of obligations	Kaire Pullerits	ECLI:EE:VMK:2023:2.23.14637.22620	23.11.2023
2-19-20622/42	Civil case	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020
2-16-3673/126	Civil case	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.16.3673.9553	24.01.2017

Official announcements

	Date
Notice of initiation of proceedings for an environmental permit	08.04.2022
Notice of granting or refusal of an environmental permit	04.06.2021
Notice of disclosure of the draft environmental permit	14.05.2021
Notice of initiation of proceedings for an environmental permit	29.01.2021

Public transactions

	Party	Amount	Classification
14.04.2025	Kadrina Vallavalitsus	488.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
14.03.2025	Kadrina Vallavalitsus	4 714.08 € Saadud	OPERATING EXPENSES Cleaning of public areas
14.02.2025	Kadrina Vallavalitsus	7 481.04 € Saadud	OPERATING EXPENSES Cleaning of public areas
14.01.2025	Kadrina Vallavalitsus	1 485.96 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.12.2024	Kadrina Vallavalitsus	488.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
22.07.2024	Kadrina Vallavalitsus	1 830.00 € Saadud	OPERATING EXPENSES Libraries
21.09.2023	Kadrina Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Libraries
09.09.2022	Eesti Töötukassa	555.84 € Saadud	OTHER GRANTS Social protection of the unemployed
06.08.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
07.07.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.06.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.05.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.04.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
09.03.2021	Eesti Töötukassa	207.47 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
ralfiveosed.ee	ok (paid and in zone)	10.07.2014	11.07.2025

OÜ Ralfi Veosed

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

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

Court decisions

Official announcements

Public transactions

.ee domains