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OÜ RAUA KAPITAL

Legal form:

Private limited company

Registry code:

12302025

VAT no.:

EE101547019

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2012 (13)

Capital:

10 000 EUR

Address:

Meistri tn 12, Haabersti linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

info@rauaehitus.ee

Phone:

+372 5046066

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101547019	15.06.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	16.09.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	14.06.2012 - 31.12.2012	25.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

176

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	24 874 €	160 285 €14.6%	-
Kokku 2026:	24 874 €	160 285 €
2025 Q4	16 318 €	139 899 €65.8%	-
2025 Q3	20 071 €	409 374 €185.5%	-
2025 Q2	23 722 €	143 394 €7.6%	-
2025 Q1	28 122 €	155 161 €2.8%	-
Kokku 2025:	88 233 €	847 828 €37.0%
2024 Q4	22 559 €	159 591 €5.2%	-
2024 Q3	25 140 €	151 741 €6.5%	-
2024 Q2	22 066 €	142 542 €13.5%	-
2024 Q1	24 672 €	164 875 €21.2%	-
Kokku 2024:	94 437 €	618 749 €23.9%
2023 Q4	18 858 €	136 084 €8.2%	-
2023 Q3	13 814 €	125 773 €9.3%	-
2023 Q2	10 067 €	115 094 €6.0%	-
2023 Q1	11 361 €	122 414 €3.4%	-
Kokku 2023:	54 100 €	499 366 €7.4%
2022 Q4	12 183 €	118 400 €7.1%	-
2022 Q3	13 562 €	110 561 €3.0%	-
2022 Q2	14 802 €	114 030 €6.5%	-
2022 Q1	19 149 €	121 958 €8.5%	-
Kokku 2022:	59 696 €	464 949 €49.8%
2021 Q4	17 699 €	112 439 €16.7%	-
2021 Q3	22 081 €	135 018 €75.6%	-
2021 Q2	21 992 €	552 845 €340.5%	-
2021 Q1	14 673 €	125 516 €4.1%	-
Kokku 2021:	76 445 €	925 819 €56.0%
2020 Q4	21 223 €	130 877 €12.9%	-
2020 Q3	24 440 €	150 336 €2.7%	-
2020 Q2	25 995 €	154 513 €2.0%	-
2020 Q1	28 495 €	157 676 €1.3%	0
Kokku 2020:	100 153 €	593 403 €0.6%
2019 Q4	26 854 €	155 580 €0.9%	0
2019 Q3	25 447 €	154 183 €1.8%	0
2019 Q2	18 580 €	151 430 €11.4%	0
2019 Q1	9 283 €	135 876 €1.9%	0
Kokku 2019:	80 164 €	597 069 €13.3%
2018 Q4	23 703 €	133 297 €3.3%	0
2018 Q3	22 058 €	129 050 €1.6%	0
2018 Q2	23 157 €	131 183 €1.8%	0
2018 Q1	23 017 €	133 603 €2.3%	0
Kokku 2018:	91 935 €	527 133 €12.2%
2017 Q4	20 968 €	130 658 €5.3%	0
2017 Q3	0 €	124 116 €19.7%	0
2017 Q2	0 €	103 660 €7.1%	0
2017 Q1	0 €	111 579 €	0
Kokku 2017:	20 968 €	470 013 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	-10 670 €	0 €	0
2015 Q3	7 215 €	0 €	0
2015 Q2	13 187 €	0 €	0
2015 Q1	12 096 €	0 €	0
Kokku 2015:	21 828 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	346 211 €	384 505 €	437 063 €
Combined facilities support activities	141 654 €	161 213 €	165 740 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Raud	37010XXXXXX	06.10.1970 (55)	Board member	14.06.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
XETEX GROUP OÜ	-	06.03.2026 (0)	Shareholder	10 000,00 EUR	100	Sole ownership	26.03.2026	-

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
OÜ Probatus	-	-	Audit firm	20.06.2025	-
Osaühing Raua Ehitus	-	-	Founder	14.06.2012	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Indirect holding	05.05.2026	-
Kaupo Raud	37010XXXXXX	06.10.1970 (55)	Direct holding	04.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

160 285 €

Monthly average

53 428 €

Per employee

0 €

Equity ratio

534,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 291 €

Turnover ratio

15,52%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 037 937 €40.9%	736 812 €28.6%	573 030 €9.3%	524 356 €33.4%	787 339 €43.6%	548 296 €
Non-current assets	4 084 236 €3.0%	4 210 752 €2.9%	4 337 268 €0.5%	4 313 785 €10.5%	3 904 383 €1.9%	3 979 517 €
Total assets	5 122 173 €3.5%	4 947 564 €0.8%	4 910 298 €1.5%	4 838 141 €3.1%	4 691 722 €3.6%	4 527 813 €
Short-term liabilities	958 419 €442.0%	176 824 €1.6%	179 782 €14.8%	156 625 €6.3%	147 353 €78.5%	686 926 €
Long-term liabilities	1 226 392 €42.8%	2 143 357 €5.9%	2 276 641 €5.8%	2 416 475 €7.1%	2 601 729 €12.9%	2 305 196 €
Total liabilities	2 184 811 €5.8%	2 320 181 €5.5%	2 456 423 €4.5%	2 573 100 €6.4%	2 749 082 €8.1%	2 992 122 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 624 883 €7.1%	2 451 375 €8.3%	2 262 541 €16.6%	1 940 140 €26.5%	1 533 191 €34.4%	1 140 835 €
Net profit	309 979 €78.7%	173 508 €8.1%	188 834 €41.4%	322 401 €20.8%	406 949 €3.7%	392 356 €
Equity	2 937 362 €11.8%	2 627 383 €7.1%	2 453 875 €8.3%	2 265 041 €16.6%	1 942 640 €26.5%	1 535 691 €
Turnover	630 803 €15.6%	545 718 €11.9%	487 865 €9.0%	536 079 €11.1%	602 820 €4.0%	627 888 €
Profit margin	49.14%54.6%	31.79%17.9%	38.71%35.6%	60.14%10.9%	67.51%8.0%	62.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HKJ VGT	XWI QZL	ZRY SFP	426 404	508 255
Liquidity
Current ratio	W.K	V.F	X.G	3.3	5.3
Quick ratio	J.Y	R.C	P.X	3.3	5.3
Cash ratio	J.Q	N.E	G.M	2.6	3.7
Efficiency
Days sales outstanding (dso)	KZH.L	OCE.Y	ZFM.H	123.6	171.4
Asset turnover	V.U	O.X	F.Y	0.1	0.1
Structure
Debt ratio	Y.G	D.Z	M.F	0.5	0.6
Profitability
Operating margin	LH.G%	AF.T%	FS.C%	65.3%	71.8%
Net profit margin	BV.P%	JD.R%	AX.X%	60.1%	67.5%
Return on assets (roa)	R.V%	E.Z%	C.S%	6.8%	8.8%
Return on equity (roe)	JB.I%	C.R%	T.F%	14.2%	20.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/6675	Frequency licences > Vessel radio licence	Valid	02.11.2022	01.11.2025

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10170496 / 8	18.03.2026	Entry - Amendment entry	Entered into force (18.03.2026)
Ä 10170496 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10170496 / 6	30.05.2019	Entry - Amendment entry	Entered into force (30.05.2019)
Ä 10170496 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10170496 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Laada tn 22, Rakvere linn, Lääne-Viru maakond	2644 m²	Commercial land 100%
Meistri tn 12, Haabersti linnaosa, Tallinn, Harju maakond	2546 m²	Commercial land 50%, Industrial land 50%
Ranna tee 50, Pirita linnaosa, Tallinn, Harju maakond	1441 m²	Commercial land 60%, Residential land 40%
Sinimäe tn 17, Lasnamäe linnaosa, Tallinn, Harju maakond	3347 m²	Industrial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of concentration decision	07.05.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	Eesti Töötukassa	9 637.50 € Received	OPERATING EXPENSES Social protection of the unemployed
15.04.2026	Eesti Töötukassa	2 313.00 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
13.04.2026	Eesti Töötukassa	3 150.27 € Received	OPERATING EXPENSES Social protection of the unemployed
13.04.2026	Eesti Töötukassa	756.06 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
16.03.2026	Eesti Töötukassa	9 637.50 € Received	OPERATING EXPENSES Social protection of the unemployed

OÜ RAUA KAPITAL

Contacts

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found