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RS Kapital OÜ

Legal form:

Private limited company

Registry code:

12253628

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2012 (14)

Capital:

2 500 EUR

Address:

Lõunamäe, Kalevi küla, Rapla vald, Rapla maakond, 79606

Status:

Registered

Contacts

Email:

randosainas@gmail.com

Phone:

+372 5252488

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.09.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2022	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	15.03.2019	Valid
2017	01.01.2017 - 31.12.2017	14.03.2019	Valid
2016	01.01.2016 - 31.12.2016	13.03.2019	Valid
2015	01.01.2015 - 31.12.2015	07.03.2017	Valid
2014	01.01.2014 - 31.12.2014	06.03.2017	Valid
2013	01.01.2013 - 31.12.2013	06.03.2017	Valid
2012	26.03.2012 - 31.12.2012	13.07.2013	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2024 Q4	50 €	0 €	-
Kokku 2024:	50 €	0 €
2023 Q1	6 084 €	677 €	-
Kokku 2023:	6 084 €	677 €
2022 Q1	3 670 €	327 €	-
Kokku 2022:	3 670 €	327 €
2021 Q1	3 500 €	0 €	-
Kokku 2021:	3 500 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	33 579 €	1 919 €	1 660 €

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
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Board member	26.03.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rando Säinas	38305XXXXXX	29.05.1983 (43)	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
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Founder	24.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Direct holding	08.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
HearAndHeal OÜ	07.04.2026	Shareholder	2 500,00 EUR	100	Sole ownership	07.04.2026	-
Adelborg Roofing Solutions OÜ	11.06.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Lab Entertainment Group OÜ	27.02.2004	Shareholder	938,00 EUR	33,5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2024 Q4

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

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 385 €67.5%	173 297 €2.4%	177 635 €19.1%	149 091 €24.1%	196 557 €12 184.8%	1 600 €
Non-current assets	248 892 €80.1%	138 221 €16.5%	165 492 €2.3%	169 461 €68.3%	100 684 €216.0%	31 857 €
Total assets	305 277 €2.0%	311 518 €9.2%	343 127 €7.7%	318 552 €7.2%	297 241 €788.4%	33 457 €
Short-term liabilities	-	-	7 412 €42.2%	5 211 €11.5%	5 888 €2 844.0%	200 €
Long-term liabilities	201 702 €630.8%	27 602 €47.0%	52 062 €10.5%	58 162 €16.9%	70 027 €442.6%	12 905 €
Total liabilities	201 702 €630.8%	27 602 €53.6%	59 474 €6.2%	63 373 €16.5%	75 915 €479.3%	13 105 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	281 416 €0.1%	281 153 €23.5%	227 679 €11.7%	203 827 €5 192.8%	3 851 €59.9%	9 599 €
Net profit	-180 341 €68 670.7%	263 €99.5%	53 474 €9.5%	48 852 €77.3%	214 975 €2 504.8%	8 253 €
Equity	103 575 €63.5%	283 916 €0.1%	283 653 €11.2%	255 179 €15.3%	221 326 €987.5%	20 352 €
Turnover	1 660 €13.5%	1 919 €94.3%	33 579 €1 891.6%	1 686 €84.6%	10 944 €0.6%	10 883 €
Profit margin	-10 863.92%79 369.4%	13.71%91.4%	159.25%94.5%	2 897.51%47.5%	1 964.32%2 490.3%	75.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	MV.V	28.6	33.4
Quick ratio	-	-	QW.E	28.6	33.4
Cash ratio	-	-	P.G	0.4	0.0
Efficiency
Days sales outstanding (dso)	ZP QNC.G	MU VYH.V	B SYN.F	35 926.7	453.6
Asset turnover	F.Z	Y.E	X.V	0.0	0.1
Structure
Debt ratio	Y.W	A.Z	V.F	0.2	0.3
Profitability
Operating margin	-U WGX.B%	BT.B%	ID.C%	-138.8%	-240.0%
Net profit margin	-EV TKF.V%	KY.K%	HBL.J%	2 897.5%	1 964.3%
Return on assets (roa)	-HT.T%	V.G%	SC.F%	15.9%	130.0%
Return on equity (roe)	-JOE.G%	Q.L%	OR.J%	19.1%	97.1%

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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	Deadline	Status
Ä 30048466 / M6	30.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 30048466 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 30048466 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30048466 / 5	31.12.2020	Entry - Amendment entry		Entered into force (31.12.2020)
Ä 30048466 / M4	11.10.2018	Publication of deletion warning in official notices		Entered into force (11.10.2018)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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
26.06.2025	Rapla Vallavalitsus	730.00 € Received	OPERATING EXPENSES Pre-primary education

RS Kapital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found