RS Kapital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.03.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.03.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.03.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.03.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.03.2017	Valid	PDF
2012	26.03.2012 – 31.12.2012	13.07.2013	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions1 Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

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

Revenue by industry

	2023	2024	2025
Intermediation service for renting and operating leasing of other tangible and intangible assets (except financial assets)			730 €
Other real estate activities for a fee or on a contract basis		1 660 €
Real estate management on a fee or contract basis	1 919 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

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

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Shareholders

	Personal ID code
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Founder	24.03.2012	-

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Ultimate beneficial owners

	Personal ID code
Rando Säinas	38305XXXXXX	29.05.1983 (43)	Direct holding	08.11.2018	-

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Holdings in companies


Adelborg Roofing Solutions OÜ	11.06.2019	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
HearAndHeal OÜ	07.04.2026	Shareholder	2 500 EUR	100,00%	Sole ownership	07.04.2026	-
Lab Entertainment Group OÜ	27.02.2004	Shareholder	938 EUR	33,50%	Sole ownership	01.09.2023	-

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2024 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 17 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 778 €−96,8%	56 385 €−67,5%	173 297 €−2,4%	177 635 €+19,1%	149 091 €−24,1%	196 557 €+12 185%	1 600 €
Non-current assets	258 428 €+3,8%	248 892 €+80,1%	138 221 €−16,5%	165 492 €−2,3%	169 461 €+68,3%	100 684 €+216%	31 857 €
Total assets	260 206 €−14,8%	305 277 €−2,0%	311 518 €−9,2%	343 127 €+7,7%	318 552 €+7,2%	297 241 €+788%	33 457 €
Short-term liabilities	-	-	-	7 412 €+42,2%	5 211 €−11,5%	5 888 €+2 844%	200 €
Long-term liabilities	143 536 €−28,8%	201 702 €+631%	27 602 €−47,0%	52 062 €−10,5%	58 162 €−16,9%	70 027 €+443%	12 905 €
Total liabilities	143 536 €−28,8%	201 702 €+631%	27 602 €−53,6%	59 474 €−6,2%	63 373 €−16,5%	75 915 €+479%	13 105 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	100 825 €−64,1%	281 166 €+0,1%	280 903 €+23,5%	227 429 €+11,7%	203 577 €+5 552%	3 602 €−61,5%	9 349 €
Net profit	13 095 €+107%	-180 341 €−68 671%	263 €−99,5%	53 474 €+9,5%	48 852 €−77,3%	214 975 €+2 505%	8 253 €
Equity	116 670 €+12,6%	103 575 €−63,5%	283 916 €+0,1%	283 653 €+11,2%	255 179 €+15,3%	221 326 €+987%	20 352 €
Turnover	730 €−56,0%	1 660 €−13,5%	1 919 €−94,3%	33 579 €+1 892%	1 686 €−84,6%	10 944 €+0,6%	10 883 €
Profit margin	1 793,8%	-10 863,9%	13,7%	159,2%	2 897,5%	1 964,3%	75,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	24,0	28,6
Quick ratio	24,0	28,6
Cash ratio	1,2	0,4
Efficiency
Days sales outstanding (dso)	1 782,3	35 926,7
Asset turnover	0,1	0,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	80,7%	-138,8%
Net profit margin	159,2%	2 897,5%
Return on assets (roa)	16,2%	15,9%
Return on equity (roe)	18,9%	19,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30048466 / M6	30.08.2024	Reporting-fine order	14.09.2024	Entered into force15.09.2024
Ä 30048466 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 30048466 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30048466 / 5	31.12.2020	Entry – Amendment entry	-	Entered into force31.12.2020
Ä 30048466 / M4	11.10.2018	Publication of deletion warning in official notices	-	Entered into force11.10.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.06.2025	Rapla Vallavalitsus	730 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.