Rataskaevu Holding OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations14 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 976 €	0 €	38 401 €+5,9%	-
2026 Q2	3 007 €	0 €	36 249 €+1,2%	-
2026 Q1	15 618 €	0 €	35 805 €+8,8%	-
Total 2026:	20 601 €	0 €	110 455 €
2025 Q4	3 170 €	0 €	32 910 €+14,6%	-
2025 Q3	0 €	0 €	28 728 €−8,2%	-
2025 Q2	1 769 €	0 €	31 283 €−2,5%	-
2025 Q1	2 482 €	0 €	32 088 €+8,7%	-
Total 2025:	7 421 €	0 €	125 009 €
2024 Q4	2 051 €	0 €	29 532 €+0,2%	-
2024 Q3	827 €	0 €	29 467 €−7,5%	-
2024 Q2	1 041 €	0 €	31 865 €−5,0%	-
2024 Q1	829 €	0 €	33 557 €+11,1%	-
Total 2024:	4 748 €	0 €	124 421 €
2023 Q4	493 €	0 €	30 206 €−2,2%	-
2023 Q3	692 €	0 €	30 886 €−5,9%	-
2023 Q2	1 541 €	0 €	32 832 €+24,2%	-
2023 Q1	1 260 €	0 €	26 440 €−0,1%	-
Total 2023:	3 986 €	0 €	120 364 €
2022 Q4	1 361 €	0 €	26 479 €+10,2%	-
2022 Q3	1 436 €	0 €	24 024 €+4,0%	-
2022 Q2	1 217 €	0 €	23 111 €+7,1%	-
2022 Q1	937 €	0 €	21 581 €+18,5%	-
Total 2022:	4 951 €	0 €	95 195 €
2021 Q4	1 449,87 €	0 €	18 211,33 €−1,5%	-
2021 Q3	586,78 €	0 €	18 489,69 €+2,5%	-
2021 Q2	440,20 €	0 €	18 038,55 €+7,2%	-
2021 Q1	811,30 €	0 €	16 823,47 €−12,3%	-
Total 2021:	3 288,15 €	0 €	71 563,04 €
2020 Q4	1 611,98 €	0 €	19 175,75 €−20,0%	-
2020 Q3	844,63 €	0 €	23 956,68 €+9,5%	-
2020 Q2	1 139,05 €	0 €	21 877,85 €−15,1%	-
2020 Q1	2 526 €	0 €	25 772 €+4,6%	0
Total 2020:	6 121,66 €	0 €	90 782,28 €
2019 Q4	2 888 €	0 €	24 649 €+0,3%	0
2019 Q3	2 250 €	0 €	24 583 €−0,6%	0
2019 Q2	2 593 €	0 €	24 736 €−4,9%	0
2019 Q1	1 730 €	0 €	26 005 €+7,4%	0
Total 2019:	9 461 €	0 €	99 973 €
2018 Q4	2 878 €	0 €	24 218 €+1,7%	0
2018 Q3	1 694 €	0 €	23 817 €+4,7%	0
2018 Q2	3 006 €	0 €	22 750 €−1,9%	0
2018 Q1	2 639 €	0 €	23 185 €+3,1%	0
Total 2018:	10 217 €	0 €	93 970 €
2017 Q4	2 614 €	0 €	22 484 €−2,2%	0
2017 Q3	2 530 €	0 €	22 986 €−3,9%	0
2017 Q2	2 502 €	0 €	23 928 €+2,7%	0
2017 Q1	2 915 €	0 €	23 299 €	0
Total 2017:	10 561 €	0 €	92 697 €
2016 Q4	2 684 €	0 €	0 €	0
2016 Q3	4 365 €	0 €	0 €	0
2016 Q2	2 279 €	0 €	0 €	0
2016 Q1	3 551 €	0 €	0 €	0
Total 2016:	12 879 €	0 €	0 €
2015 Q4	2 762 €	0 €	0 €	0
2015 Q3	3 550 €	0 €	0 €	0
2015 Q2	3 274 €	0 €	0 €	0
2015 Q1	4 752 €	0 €	0 €	0
Total 2015:	14 338 €	0 €	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 20.10.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

35 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Selene Holding OÜ	12136816	21.07.2011 (15)	Shareholder	850 EUR	33,33%	Sole ownership	16.08.2023	-
Siniorul OÜ	11659682	21.05.2009 (17)	Shareholder	850 EUR	33,33%	Sole ownership	12.12.2025	-
Nobili Kinnisvara OÜ	11219641	06.02.2006 (20)	Shareholder	850 EUR	33,33%	Sole ownership	29.12.2025	-

35 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Wasp Consult OÜ	12067392	02.03.2011 (15)	Founder	28.05.2012	-

35 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Daniela Altobelli	-	20.01.1956 (70)	Indirect holding	03.09.2018	-
Patricia Salice	-	24.09.1969 (57)	Indirect holding	03.09.2018	-

35 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 38 401 €
Monthly average: 12 800 €
Per employee: -
Equity ratio: 501,97%

Labour taxes

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

State taxes

Monthly average: 659 €
Turnover ratio: 5,15%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	77 622 €−89,0%	706 699 €−35,3%	1 092 678 €+853%	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	-	-	-	-	-	-	-
Retained earnings	85 921 €+316%	20 670 €−87,7%	167 702 €+112%	79 111 €−78,7%	370 904 €+3,7%	357 598 €+46,6%	243 931 €
Net profit	728 274 €+1 016%	65 251 €+144%	-147 032 €−266%	88 591 €+130%	-291 793 €−2 293%	13 306 €−88,3%	113 667 €
Equity	817 000 €+821%	88 726 €+278%	23 475 €−86,2%	170 507 €+108%	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	322,1%	28,4%	-62,4%	46,6%	-205,3%	7,6%	58,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,1
Quick ratio	0,5	0,1
Cash ratio	0,4	0,1
Efficiency
Days sales outstanding (dso)	19,9	34,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	92,5%	-146,7%
Net profit margin	46,6%	-205,3%
Return on assets (roa)	3,3%	-10,4%
Return on equity (roe)	52,0%	-356,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10169884 / M5	15.08.2024	Reporting-fine order	03.09.2024	Entered into force04.09.2024
Ä 10169884 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 10169884 / M3	18.11.2023	Reporting-fine order	05.12.2023	Deficiencies remedied01.12.2023
Ä 10169884 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied01.12.2023
Ä 10169884 / M1	04.05.2021	Fine-warning order – annual report not filed	03.06.2021	Deficiencies remedied16.06.2021

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-7715/162	-	Court ruling	Reorganisation	Kaija Kaijanen, Krista Kirspuu, Vallo Kariler	ECLI:EE:TLRK:2019:2.16.7715.28403	13.12.2019	Open
2-18-14920/53	-	Court ruling	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2019:2.18.14920.10489	05.06.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	487,16 €Received	OTHER GRANTSOther economy, incl. economic administration

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.