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RS Properties OÜ

Legal form:

Private limited company

Registry code:

12280743

VAT no.:

EE101586850

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2012 (14)

Capital:

5 000 000 EUR

Address:

Kaste tn 14, Nõmme linnaosa, Tallinn, Harju maakond, 12616

Status:

Registered

Contacts

Email:

riho.sepp@elkeauto.ee

Phone:

+372 5044458

Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50102 - Passenger charter transport on sea and coastal waters

VAT liability

	Start	End
EE101586850	01.12.2012

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	08.05.2012 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	0 €	0 €	1 920 €0.0%	-
Kokku 2026:	0 €	0 €	1 920 €
2025 Q4	0 €	0 €	1 920 €83.9%	-
2025 Q3	1 555 €	0 €	11 920 €520.8%	-
2025 Q2	0 €	0 €	1 920 €51.5%	-
2025 Q1	1 353 €	16 264 €	3 957 €52.2%	-
Kokku 2025:	2 908 €	16 264 €	19 717 €45.0%
2024 Q4	566 €	0 €	2 600 €13.3%	-
2024 Q3	549 €	0 €	3 000 €62.5%	-
2024 Q2	36 120 €	35 095 €	8 000 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	37 235 €	35 095 €	13 600 €29.6%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	1 014 €	0 €	7 325 €39.0%	-
2023 Q2	39 504 €	37 397 €	12 000 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	40 518 €	37 397 €	19 325 €96.1%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	1 423 €	0 €	11 500 €97.6%	-
2022 Q2	29 581 €	29 581 €	480 712 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	31 004 €	29 581 €	492 212 €72.9%
2021 Q4	0 €	0 €	270 000 €2 471.4%	-
2021 Q3	1 167 €	0 €	10 500 €150.0%	-
2021 Q2	25 373 €	25 373 €	4 200 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	26 540 €	25 373 €	284 700 €3 164.5%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	616 €	0 €	6 720 €	-
2020 Q2	15 654 €	15 654 €	0 €100.0%	-
2020 Q1	0 €	0 €	2 001 €	0
Kokku 2020:	16 270 €	15 654 €	8 721 €1.4%
2019 Q4	0 €	0 €	0 €100.0%	0
2019 Q3	612 €	0 €	6 930 €315.7%	0
2019 Q2	11 002 €	11 002 €	1 667 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	11 614 €	11 002 €	8 597 €57.1%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	1 241 €	0 €	8 715 €23.1%	0
2018 Q2	924 €	0 €	11 340 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	2 165 €	0 €	20 055 €95.3%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	25 518 €	0 €	429 863 €38 872.2%	0
2017 Q2	188 €	0 €	1 103 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	25 706 €	0 €	430 966 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	1 254 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 254 €	0 €	0 €
2015 Q4	610 €	0 €	0 €	0
2015 Q3	1 932 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	2 542 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Passenger charter transport on sea and coastal waters			13 600 €
Passenger transport on sea and coastal waters	11 500 €	19 325 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riho Sepp	35810XXXXXX	11.10.1958 (67)	Board member	08.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Sepp	35810XXXXXX	11.10.1958 (67)	Shareholder	5 000 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Riho Sepp	35810XXXXXX	11.10.1958 (67)	Founder	08.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Sepp	35810XXXXXX	11.10.1958 (67)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ELKE GRUPI AKTSIASELTS	23.09.1996	Shareholder	245 022,00 EUR	26,6	Sole ownership	16.08.2023	-
Osaühing Viru Talutehnika	18.09.1997	Shareholder	3 200,00 EUR	10,42	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

1 920 €

Monthly average

640 €

Per employee

0 €

Equity ratio

0,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 034 €87.2%	32 068 €241.2%	9 398 €96.8%	292 264 €1 668.1%	16 530 €139.2%	6 911 €
Non-current assets	7 188 860 €0.2%	7 173 973 €0.7%	7 222 462 €6.5%	6 780 557 €2.8%	6 973 057 €0.4%	7 003 057 €
Total assets	7 248 894 €0.6%	7 206 041 €0.4%	7 231 860 €2.2%	7 072 821 €1.2%	6 989 587 €0.3%	7 009 968 €
Short-term liabilities	338 267 €214.5%	107 564 €2.3%	110 041 €26.7%	150 125 €0.0%	150 097 €7.2%	140 010 €
Long-term liabilities	252 000 €41.7%	432 000 €0.5%	430 000 €120.5%	195 000 €8.3%	180 000 €2.7%	185 000 €
Total liabilities	590 267 €9.4%	539 564 €0.1%	540 041 €56.5%	345 125 €4.6%	330 097 €1.6%	325 010 €
Share or stock capital	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €
Retained earnings	293 098 €49.6%	581 819 €194.3%	197 696 €76.5%	839 490 €27.3%	1 154 959 €12.0%	1 031 173 €
Net profit	1 365 529 €25.9%	1 084 658 €27.4%	1 494 123 €68.2%	888 206 €76.0%	504 531 €22.8%	653 785 €
Equity	6 658 627 €0.1%	6 666 477 €0.4%	6 691 819 €0.5%	6 727 696 €1.0%	6 659 490 €0.4%	6 684 958 €
Turnover	13 600 €29.6%	19 325 €68.0%	11 500 €21.8%	14 700 €118.8%	6 720 €21.8%	8 597 €
Profit margin	10 040.65%78.9%	5 612.72%56.8%	12 992.37%115.0%	6 042.22%19.5%	7 507.90%1.3%	7 604.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CG OPH	-MO KPK	-W RPG	86 206	-10 643
Liquidity
Current ratio	K.T	A.O	S.I	1.9	0.1
Quick ratio	E.S	W.X	F.N	1.9	0.1
Cash ratio	D.X	D.X	Q.I	1.9	0.1
Efficiency
Days sales outstanding (dso)	HPY.Y	YMD.X	SO.F	16.2	113.4
Asset turnover	M.N	R.P	Q.G	0.0	0.0
Structure
Debt ratio	R.P	R.X	F.Y	0.0	0.0
Profitability
Operating margin	-MPK.C%	-OLT.T%	-BAF.S%	433.4%	-604.8%
Net profit margin	ZW QZM.F%	X GFA.T%	WP JFY.F%	6 042.2%	7 507.9%
Return on assets (roa)	IM.T%	NS.M%	YO.M%	12.6%	7.2%
Return on equity (roe)	UB.A%	OY.C%	RF.U%	13.2%	7.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/2348	Frequency licences > Vessel radio licence	Valid	04.05.2022	03.05.2025

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10168886 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10168886 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10168886 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10168886 / 4	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10168886 / 3	27.05.2013	Entry - Amendment entry	Entered into force (27.05.2013)

1 - 5 / 8 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

Subject	Date
Notices of commercial and non-profit associations and foundations	21.02.2013

RS Properties OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found