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Rataskaevu Holding OÜ

Legal form:

Private limited company

Registry code:

12293272

VAT no.:

EE101588007

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2012 (14)

Former business names:

Madara Holding OÜ

Capital:

2 550 EUR

Address:

Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@colonna.ee

Phone:

+372 6418698

Industries

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

VAT liability

	Start	End
EE101588007	09.11.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.03.2026	Valid
2024	01.01.2024 - 31.12.2024	09.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.11.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2022	Valid
2019	01.01.2019 - 31.12.2019	16.06.2021	Valid
2018	01.01.2018 - 31.12.2018	22.05.2020	Valid
2017	01.01.2017 - 31.12.2017	09.10.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	14.10.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	28.05.2012 - 31.12.2012	29.08.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	15 618 €	35 805 €8.8%	-
Kokku 2026:	15 618 €	35 805 €
2025 Q4	3 170 €	32 910 €14.6%	-
2025 Q3	0 €	28 728 €8.2%	-
2025 Q2	1 769 €	31 283 €2.5%	-
2025 Q1	2 482 €	32 088 €8.7%	-
Kokku 2025:	7 421 €	125 009 €0.5%
2024 Q4	2 051 €	29 532 €0.2%	-
2024 Q3	827 €	29 467 €7.5%	-
2024 Q2	1 041 €	31 865 €5.0%	-
2024 Q1	829 €	33 557 €11.1%	-
Kokku 2024:	4 748 €	124 421 €3.4%
2023 Q4	493 €	30 206 €2.2%	-
2023 Q3	692 €	30 886 €5.9%	-
2023 Q2	1 541 €	32 832 €24.2%	-
2023 Q1	1 260 €	26 440 €0.1%	-
Kokku 2023:	3 986 €	120 364 €26.4%
2022 Q4	1 361 €	26 479 €10.2%	-
2022 Q3	1 436 €	24 024 €3.9%	-
2022 Q2	1 217 €	23 111 €7.1%	-
2022 Q1	937 €	21 581 €18.5%	-
Kokku 2022:	4 951 €	95 195 €33.0%
2021 Q4	1 450 €	18 211 €1.5%	-
2021 Q3	587 €	18 490 €2.5%	-
2021 Q2	440 €	18 039 €7.2%	-
2021 Q1	811 €	16 823 €12.3%	-
Kokku 2021:	3 288 €	71 563 €21.2%
2020 Q4	1 612 €	19 176 €20.0%	-
2020 Q3	845 €	23 957 €9.5%	-
2020 Q2	1 139 €	21 878 €15.1%	-
2020 Q1	2 526 €	25 772 €4.6%	0
Kokku 2020:	6 122 €	90 782 €9.2%
2019 Q4	2 888 €	24 649 €0.3%	0
2019 Q3	2 250 €	24 583 €0.6%	0
2019 Q2	2 593 €	24 736 €4.9%	0
2019 Q1	1 730 €	26 005 €7.4%	0
Kokku 2019:	9 461 €	99 973 €6.4%
2018 Q4	2 878 €	24 218 €1.7%	0
2018 Q3	1 694 €	23 817 €4.7%	0
2018 Q2	3 006 €	22 750 €1.9%	0
2018 Q1	2 639 €	23 185 €3.1%	0
Kokku 2018:	10 217 €	93 970 €1.4%
2017 Q4	2 614 €	22 484 €2.2%	0
2017 Q3	2 530 €	22 986 €3.9%	0
2017 Q2	2 502 €	23 928 €2.7%	0
2017 Q1	2 915 €	23 299 €	0
Kokku 2017:	10 561 €	92 697 €
2016 Q4	2 684 €	0 €	0
2016 Q3	4 365 €	0 €	0
2016 Q2	2 279 €	0 €	0
2016 Q1	3 551 €	0 €	0
Kokku 2016:	12 879 €	0 €
2015 Q4	2 762 €	0 €	0
2015 Q3	3 550 €	0 €	0
2015 Q2	3 274 €	0 €	0
2015 Q1	4 752 €	0 €	0
Kokku 2015:	14 338 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	235 772 €	229 683 €	226 109 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nobili Kinnisvara OÜ	11219XXX	06.02.2006 (20)	Shareholder	850,00 EUR	33,33	Sole ownership	29.12.2025	-
Siniorul OÜ	-	21.05.2009 (17)	Shareholder	850,00 EUR	33,33	Sole ownership	12.12.2025	-
Selene Holding OÜ	-	21.07.2011 (14)	Shareholder	850,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Wasp Consult OÜ	12067XXX	-	Founder	28.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniela Altobelli	-	20.01.1956 (70)	Indirect holding	03.09.2018	-
Patricia Salice	-	24.09.1969 (56)	Indirect holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 805 €

Monthly average

11 935 €

Per employee

0 €

Equity ratio

468,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 206 €

Turnover ratio

43,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 465 €52.3%	36 650 €1.0%	36 300 €6.2%	38 705 €35.6%	60 072 €19.2%	50 416 €27.4%	69 470 €
Non-current assets	3 470 000 €29.0%	2 690 000 €3.9%	2 590 000 €4.4%	2 710 000 €3.4%	2 620 000 €9.0%	2 880 000 €	2 880 000 €
Total assets	3 487 465 €27.9%	2 726 650 €3.8%	2 626 300 €4.5%	2 748 705 €2.6%	2 680 072 €8.5%	2 930 416 €0.6%	2 949 470 €
Short-term liabilities	69 369 €4.2%	72 382 €91.4%	840 713 €983.1%	77 622 €89.0%	706 699 €35.3%	1 092 678 €852.7%	114 694 €
Long-term liabilities	2 601 096 €1.4%	2 565 542 €45.6%	1 762 112 €29.5%	2 500 576 €32.2%	1 891 457 €29.2%	1 464 029 €40.8%	2 474 373 €
Total liabilities	2 670 465 €1.2%	2 637 924 €1.3%	2 602 825 €1.0%	2 578 198 €0.8%	2 598 156 €1.6%	2 556 707 €1.2%	2 589 067 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	86 176 €311.8%	20 925 €87.5%	167 957 €111.6%	79 366 €78.6%	371 159 €3.7%	357 853 €46.5%	244 186 €
Net profit	728 274 €1 016.1%	65 251 €144.4%	-147 032 €266.0%	88 591 €130.4%	-291 793 €2 292.9%	13 306 €88.3%	113 667 €
Equity	817 000 €820.8%	88 726 €278.0%	23 475 €86.2%	170 507 €108.1%	81 916 €78.1%	373 709 €3.7%	360 403 €
Turnover	226 109 €1.6%	229 683 €2.6%	235 772 €24.1%	189 912 €33.6%	142 148 €18.8%	175 130 €9.5%	193 490 €
Profit margin	322.09%1 033.8%	28.41%145.6%	-62.36%233.7%	46.65%122.7%	-205.27%2 801.8%	7.60%87.1%	58.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.I	W.C	W.D	0.1	0.0
Quick ratio	Q.G	D.P	T.M	0.1	0.0
Cash ratio	E.I	L.H	K.M	0.1	0.0
Efficiency
Days sales outstanding (dso)	XW.X	YR.A	TH.K	34.4	35.2
Asset turnover	R.H	Z.E	G.T	0.1	0.1
Structure
Debt ratio	C.F	Z.Z	W.K	1.0	0.9
Profitability
Operating margin	AS.L%	-FG.F%	KN.M%	-146.7%	55.0%
Net profit margin	WO.K%	-ZZ.H%	OY.X%	-205.3%	7.6%
Return on assets (roa)	W.C%	-X.A%	Y.C%	-10.4%	0.5%
Return on equity (roe)	LO.A%	-MLZ.O%	PJ.L%	-356.2%	3.6%

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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 10169884 / M5	15.08.2024	Reporting-fine order	03.09.2024	Entered into force (04.09.2024)
Ä 10169884 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10169884 / M3	18.11.2023	Reporting-fine order	05.12.2023	Deficiencies remedied (01.12.2023)
Ä 10169884 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (01.12.2023)
Ä 10169884 / M1	04.05.2021	Fine-warning order – annual report not filed	03.06.2021	Deficiencies remedied (16.06.2021)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Rataskaevu tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	352 m²	Commercial land 50%, Residential land 50%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-7715/162	Civil case	Court ruling	Reorganisation	Kaija Kaijanen, Krista Kirspuu, Vallo Kariler	ECLI:EE:TLRK:2019:2.16.7715.28403	13.12.2019
2-18-14920/53	Civil case	Court ruling	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.18.14920.10489	05.06.2019

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	487.16 € Received	OTHER GRANTS Other economy, incl. economic administration

Rataskaevu Holding OÜ

Contacts

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Hidden

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

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Enforcement proceedings

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No payment orders found