Rataskaevu Holding OÜ (12293272)

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 (13)

Former business names:

Madara Holding OÜ

Capital:

2 550 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14

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

	Period	Submitted
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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	2 482 €	32 088 €8.7%	-
Kokku 2025:	2 482 €	32 088 €
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:	4 747 €	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 €	-
Kokku 2020:	6 122 €	90 782 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	189 912 €	235 772 €	229 683 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

32 088 €

Monthly average

10 696 €

Per employee

0 €

Equity ratio

419,44%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

827 €

Turnover ratio

7,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	69 470 €	50 416 €27.4%	60 072 €19.2%	38 705 €35.6%	36 300 €6.2%	36 650 €1.0%
Non-current assets	2 880 000 €	2 880 000 €0.0%	2 620 000 €9.0%	2 710 000 €3.4%	2 590 000 €4.4%	2 690 000 €3.9%
Varad kokku	2 949 470 €	2 930 416 €0.6%	2 680 072 €8.5%	2 748 705 €2.6%	2 626 300 €4.5%	2 726 650 €3.8%
Short-term liabilities	114 694 €	1 092 678 €852.7%	706 699 €35.3%	77 622 €89.0%	840 713 €983.1%	72 382 €91.4%
Pikaajalised kohustised	2 474 373 €	1 464 029 €40.8%	1 891 457 €29.2%	2 500 576 €32.2%	1 762 112 €29.5%	2 565 542 €45.6%
Kohustised kokku	2 589 067 €	2 556 707 €1.2%	2 598 156 €1.6%	2 578 198 €0.8%	2 602 825 €1.0%	2 637 924 €1.3%
Osa- või aktsiakapital	2 550 €	2 550 €0.0%	2 550 €0.0%	2 550 €0.0%	2 550 €0.0%	2 550 €0.0%
Jaotamata kasum	244 186 €	357 853 €46.5%	371 159 €3.7%	79 366 €78.6%	167 957 €111.6%	20 925 €87.5%
Puhaskasum	113 667 €	13 306 €88.3%	-291 793 €2 292.9%	88 591 €130.4%	-147 032 €266.0%	65 251 €144.4%
Omakapital	360 403 €	373 709 €3.7%	81 916 €78.1%	170 507 €108.1%	23 475 €86.2%	88 726 €278.0%
Turnover	193 490 €	175 130 €9.5%	142 148 €18.8%	189 912 €33.6%	235 772 €24.1%	229 683 €2.6%
Kasumimarginaal	58.75%	7.60%87.1%	-205.27%2 801.8%	46.65%122.7%	-62.36%233.7%	28.41%145.6%

	Date of birth	Role	Start	Valid
Roberto De Silvestri	30.04.1977 (48)	Board member	29.09.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Baltic Holdings Limited	-	Shareholder	850,00 EUR	33,33	Sole ownership	16.08.2023
Selene Holding OÜ	21.07.2011 (13)	Shareholder	850,00 EUR	33,33	Sole ownership	16.08.2023
Nobili Kinnisvara OÜ	06.02.2006 (19)	Shareholder	283,00 EUR	11,1	Sole ownership	11.01.2024
Siniorul OÜ	21.05.2009 (16)	Shareholder	567,00 EUR	22,24	Sole ownership	11.11.2024

	Date of birth	Control	Start
Daniela Altobelli	20.01.1956 (69)	Indirect holding	03.09.2018
Patricia Salice	24.09.1969 (55)	Indirect holding	03.09.2018

Regulations

	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)
Ä 10169884 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10169884 / 8	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10169884 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10169884 / 6	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10169884 / 5	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10169884 / 4	12.11.2012	Entry - Amendment entry		Entered into force (12.11.2012)
Ä 10169884 / 3	07.06.2012	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (07.06.2012)
Ä 10169884 / 2	29.05.2012	Entry - Amendment entry		Entered into force (29.05.2012)
Ä 10169884	28.05.2012	Entry - Initial entry		Entered into force (28.05.2012)

Real estate

Registry part:

201901

Cadastral number:

78401:101:0670

Type:

Kinnisasi

Address:

Rataskaevu tn 2, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

352 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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