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Jah

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RK Haridussõbrad OÜ

Legal form:

Private limited company

Registry code:

12288288

VAT no.:

EE101844084

Fiscal-year period:

01.07 - 30.06

Established:

18.05.2012 (14)

Former business names:

RK Hariussõbrad OÜ

Capital:

2 500 EUR

Address:

Pärnu mnt 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

alar@atm.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101844084	01.01.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	06.11.2025	Valid
2023	01.07.2023 - 30.06.2024	20.11.2024	Valid
2022	01.07.2022 - 30.06.2023	01.12.2023	Valid
2021	01.07.2021 - 30.06.2022	20.10.2022	Valid
2020	01.07.2020 - 30.06.2021	28.10.2021	Valid
2019	01.07.2019 - 30.06.2020	28.09.2020	Valid
2018	01.07.2018 - 30.06.2019	21.10.2019	Valid
2017	01.07.2017 - 30.06.2018	13.11.2018	Valid
2016	01.07.2016 - 30.06.2017	06.12.2017	Valid
2015	01.07.2015 - 30.06.2016	01.12.2016	Valid
2014	01.07.2014 - 30.06.2015	29.09.2015	Valid
2013	01.01.2013 - 30.06.2014	11.11.2014	Valid
2012	18.05.2012 - 31.12.2012	18.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 353 €	14 680 €	11 100 €28.2%	8
Kokku 2026:	19 353 €	14 680 €	11 100 €
2025 Q4	18 465 €	12 719 €	15 463 €20.6%	7
2025 Q3	12 738 €	11 890 €	12 824 €41.9%	8
2025 Q2	12 037 €	11 777 €	9 037 €9.6%	7
2025 Q1	17 664 €	12 323 €	8 246 €0.0%	7
Kokku 2025:	60 904 €	48 709 €	45 570 €8.3%
2024 Q4	17 851 €	13 691 €	8 246 €67.6%	7
2024 Q3	11 258 €	10 634 €	25 449 €204.1%	9
2024 Q2	14 225 €	10 378 €	8 369 €10.0%	8
2024 Q1	10 149 €	10 603 €	7 607 €3.6%	8
Kokku 2024:	53 483 €	45 306 €	49 671 €50.8%
2023 Q4	12 986 €	10 014 €	7 887 €2.1%	8
2023 Q3	9 665 €	9 656 €	8 056 €8.8%	8
2023 Q2	10 094 €	9 391 €	8 833 €8.2%	8
2023 Q1	13 840 €	10 162 €	8 167 €1.6%	9
Kokku 2023:	46 586 €	39 224 €	32 942 €0.7%
2022 Q4	13 077 €	9 420 €	8 042 €0.0%	9
2022 Q3	10 118 €	9 221 €	8 042 €19.3%	7
2022 Q2	9 881 €	8 966 €	9 964 €49.1%	7
2022 Q1	11 007 €	7 836 €	6 681 €0.0%	7
Kokku 2022:	44 083 €	35 443 €	32 729 €19.6%
2021 Q4	10 797 €	7 337 €	6 681 €0.0%	7
2021 Q3	6 588 €	5 833 €	6 681 €8.9%	6
2021 Q2	6 318 €	5 952 €	7 331 €9.7%	6
2021 Q1	9 880 €	6 393 €	6 681 €1.7%	6
Kokku 2021:	33 582 €	25 515 €	27 373 €100.1%
2020 Q4	8 201 €	5 568 €	6 796 €162.2%	6
2020 Q3	5 819 €	6 113 €	2 592 €18.3%	6
2020 Q2	5 667 €	5 866 €	2 192 €4.4%	7
2020 Q1	8 663 €	5 645 €	2 100 €0.0%	7
Kokku 2020:	28 351 €	23 191 €	13 679 €21.2%
2019 Q4	8 522 €	5 606 €	2 100 €0.0%	7
2019 Q3	4 540 €	4 590 €	2 100 €34.8%	6
2019 Q2	8 295 €	5 006 €	3 220 €16.8%	5
2019 Q1	5 272 €	5 090 €	3 868 €2.3%	5
Kokku 2019:	26 629 €	20 292 €	11 288 €25.3%
2018 Q4	8 168 €	4 726 €	3 780 €0.0%	6
2018 Q3	5 923 €	5 583 €	3 780 €0.0%	6
2018 Q2	8 745 €	5 369 €	3 780 €0.0%	7
2018 Q1	6 045 €	5 776 €	3 780 €0.0%	7
Kokku 2018:	28 881 €	21 454 €	15 120 €8.5%
2017 Q4	8 715 €	5 356 €	3 780 €1.8%	7
2017 Q3	4 664 €	4 660 €	3 851 €1.9%	8
2017 Q2	4 198 €	4 443 €	3 780 €50.0%	8
2017 Q1	7 660 €	4 978 €	2 520 €98.7%	8
Kokku 2017:	25 237 €	19 437 €	13 931 €98.2%
2016 Q4	6 780 €	4 021 €	192 739 €5.4%	3
2016 Q3	3 974 €	4 252 €	203 788 €8.9%	3
2016 Q2	3 637 €	3 905 €	187 158 €6.8%	3
2016 Q1	4 131 €	4 192 €	200 916 €	3
Kokku 2016:	18 522 €	16 370 €	784 601 €
2015 Q4	6 026 €	3 211 €	0 €	1
2015 Q3	2 013 €	2 152 €	0 €	1
2015 Q2	3 030 €	3 220 €	0 €	1
2015 Q1	5 390 €	2 522 €	0 €	1
Kokku 2015:	16 459 €	11 105 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	735 243 €	735 021 €	777 613 €

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
Alar Tamkivi	35802XXXXXX	22.02.1958 (68)	Board member	18.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tallinna Reaalkooli Hoolekande Selts	80007XXX	25.04.1997 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Chairman of the supervisory board	28.02.2024	-
Oliver Peek	38107XXXXXX	06.07.1981 (44)	Supervisory-board member	15.10.2022	-
Sven Ratassepp	37401XXXXXX	02.01.1974 (52)	Supervisory-board member	15.10.2022	-
Osaühing ATM	-	-	Founder	18.05.2012	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Peek	38107XXXXXX	06.07.1981 (44)	Member of higher governing body (board or supervisory board)	28.09.2020	-
Sven Ratassepp	37401XXXXXX	02.01.1974 (52)	Member of higher governing body (board or supervisory board)	13.01.2020	-
Ahti Pent	37909XXXXXX	08.09.1979 (46)	Right to appoint or remove most executive or governing-body members	03.09.2018	-
Alar Tamkivi	35802XXXXXX	22.02.1958 (68)	Member of higher governing body (board or supervisory board)	03.09.2018	-
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Right to appoint or remove most executive or governing-body members	03.09.2018	-

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

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Tatari 3 OÜ	10.06.2016	Shareholder	780,00 EUR	30	Sole ownership	30.10.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

11 100 €

Monthly average

3 700 €

Per employee

463 €

Equity ratio

148,00%

Labour taxes

Turnover ratio

132,25%

Tax ratio

75,85%

Monthly average

4 893 €

Per employee

652 €

State taxes

Monthly average

6 451 €

Turnover ratio

174,35%

Estimated salary

Gross salary

1 341 €

Net salary

1 141 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	219 031 €105.6%	106 543 €12.8%	94 459 €68.3%	297 999 €2.8%	306 561 €13.0%	352 243 €
Non-current assets	3 717 277 €5.4%	3 928 947 €0.7%	3 955 408 €3.8%	3 811 901 €2.0%	3 891 396 €0.8%	3 862 427 €
Total assets	3 936 308 €2.5%	4 035 490 €0.4%	4 049 867 €1.5%	4 109 900 €2.1%	4 197 957 €0.4%	4 214 670 €
Short-term liabilities	1 525 125 €1 162.4%	120 815 €93.2%	1 767 564 €664.2%	231 306 €7.0%	216 131 €0.2%	215 731 €
Long-term liabilities	10 628 €99.3%	1 486 528 €14.1%	-	1 730 002 €14.1%	2 013 104 €12.2%	2 292 966 €
Total liabilities	1 535 753 €4.5%	1 607 343 €9.1%	1 767 564 €9.9%	1 961 308 €12.0%	2 229 235 €11.1%	2 508 697 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 264 801 €0.7%	2 279 803 €6.2%	2 146 092 €9.1%	1 966 222 €15.4%	1 703 473 €23.1%	1 384 142 €
Net profit	133 254 €8.6%	145 844 €9.1%	133 711 €25.7%	179 870 €31.5%	262 749 €17.7%	319 331 €
Equity	2 400 555 €1.1%	2 428 147 €6.4%	2 282 303 €6.2%	2 148 592 €9.1%	1 968 722 €15.4%	1 705 973 €
Turnover	777 620 €5.8%	735 050 €0.0%	735 383 €9.9%	669 380 €8.0%	619 759 €10.8%	694 955 €
Profit margin	17.14%13.6%	19.84%9.1%	18.18%32.3%	26.87%36.6%	42.40%7.7%	45.95%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	AWV QGP	MHR GZM	MYN LNZ	431 101	490 900
Liquidity
Current ratio	J.K	O.W	E.J	1.4	1.6
Quick ratio	V.R	A.L	T.Q	1.4	1.6
Cash ratio	A.B	N.E	Z.C	1.4	1.6
Efficiency
Days sales outstanding (dso)	OWK.G	HH.V	H.G	6.3	3.0
Asset turnover	D.S	F.E	P.P	0.1	0.2
Structure
Debt ratio	K.Z	M.C	S.T	0.5	0.6
Profitability
Operating margin	RH.V%	BZ.B%	PF.J%	57.5%	61.0%
Net profit margin	AN.L%	CZ.C%	BE.P%	42.4%	45.9%
Return on assets (roa)	C.F%	G.C%	C.N%	6.2%	7.7%
Return on equity (roe)	T.P%	K.G%	S.C%	13.3%	18.7%

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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	Status
Ä 10169480 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10169480 / 8	15.10.2019	Entry - Amendment entry	Entered into force (15.10.2019)
Ä 10169480 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10169480 / 6	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10169480 / 5	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Pärnu mnt 11, Kesklinna linnaosa, Tallinn, Harju maakond	1400 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.01.2024	Tallinna Reaalkool	1 250.00 € Received	OPERATING EXPENSES Basic and general secondary education

RK Haridussõbrad OÜ

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Real estate

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