OÜ RAUA KAPITAL

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

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate4 .ee domains–Licenses1 Regulations8 Public transactions196 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 003 €	0 €	131 270 €−3,6%	-
2026 Q2	15 825 €	0 €	136 132 €−15,1%	-
2026 Q1	24 874 €	0 €	160 285 €+14,6%	-
Total 2026:	60 702 €	0 €	427 687 €
2025 Q4	16 318 €	0 €	139 899 €−65,8%	-
2025 Q3	20 071 €	0 €	409 374 €+185%	-
2025 Q2	23 722 €	0 €	143 394 €−7,6%	-
2025 Q1	28 122 €	0 €	155 161 €−2,8%	-
Total 2025:	88 233 €	0 €	847 828 €
2024 Q4	22 559 €	0 €	159 591 €+5,2%	-
2024 Q3	25 140 €	0 €	151 741 €+6,5%	-
2024 Q2	22 066 €	0 €	142 542 €−13,5%	-
2024 Q1	24 672 €	0 €	164 875 €+21,2%	-
Total 2024:	94 437 €	0 €	618 749 €
2023 Q4	18 858 €	0 €	136 084 €+8,2%	-
2023 Q3	13 814 €	0 €	125 773 €+9,3%	-
2023 Q2	10 067 €	0 €	115 094 €−6,0%	-
2023 Q1	11 361 €	0 €	122 414 €+3,4%	-
Total 2023:	54 100 €	0 €	499 365 €
2022 Q4	12 183 €	0 €	118 400 €+7,1%	-
2022 Q3	13 562 €	0 €	110 561 €−3,0%	-
2022 Q2	14 802 €	0 €	114 030 €−6,5%	-
2022 Q1	19 149 €	0 €	121 958 €+8,5%	-
Total 2022:	59 696 €	0 €	464 949 €
2021 Q4	17 698,51 €	0 €	112 439,05 €−16,7%	-
2021 Q3	22 081,38 €	0 €	135 018,33 €−75,6%	-
2021 Q2	21 991,90 €	0 €	552 845,15 €+340%	-
2021 Q1	14 672,89 €	0 €	125 516,17 €−4,1%	-
Total 2021:	76 444,68 €	0 €	925 818,70 €
2020 Q4	21 222,61 €	0 €	130 877,21 €−12,9%	-
2020 Q3	24 440,46 €	0 €	150 336,36 €−2,7%	-
2020 Q2	25 994,59 €	0 €	154 513,45 €−2,0%	-
2020 Q1	28 495 €	0 €	157 676 €+1,3%	0
Total 2020:	100 152,66 €	0 €	593 403,02 €
2019 Q4	26 854 €	0 €	155 580 €+0,9%	0
2019 Q3	25 447 €	0 €	154 183 €+1,8%	0
2019 Q2	18 580 €	0 €	151 430 €+11,4%	0
2019 Q1	9 283 €	0 €	135 876 €+1,9%	0
Total 2019:	80 164 €	0 €	597 069 €
2018 Q4	23 703 €	0 €	133 297 €+3,3%	0
2018 Q3	22 058 €	0 €	129 050 €−1,6%	0
2018 Q2	23 157 €	0 €	131 183 €−1,8%	0
2018 Q1	23 017 €	0 €	133 603 €+2,3%	0
Total 2018:	91 935 €	0 €	527 133 €
2017 Q4	20 968 €	0 €	130 658 €+5,3%	0
2017 Q3	0 €	0 €	124 116 €+19,7%	0
2017 Q2	0 €	0 €	103 660 €−7,1%	0
2017 Q1	0 €	0 €	111 579 €	0
Total 2017:	20 968 €	0 €	470 013 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	-10 670 €	0 €	0 €	0
2015 Q3	7 215 €	0 €	0 €	0
2015 Q2	13 187 €	0 €	0 €	0
2015 Q1	12 096 €	0 €	0 €	0
Total 2015:	21 828 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	384 505 €	437 063 €	431 530 €
Combined facilities support activities		165 740 €	163 438 €
Facilities support activities	161 213 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Kaupo Raud	37010XXXXXX	06.10.1970 (56)	Board member	14.06.2012	-

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Shareholders

	Personal ID code
XETEX GROUP OÜ	17452002	06.03.2026 (0)	Shareholder	10 000 EUR	100,00%	Sole ownership	26.03.2026	-

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Other persons

	Personal ID code
OÜ Probatus	11584837	25.02.2009 (17)	Audit firm	20.06.2025	-
Osaühing Raua Ehitus	10346998	19.12.1997 (28)	Founder	14.06.2012	-

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Ultimate beneficial owners

	Personal ID code
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Indirect holding	05.05.2026	-
Kaupo Raud	37010XXXXXX	06.10.1970 (56)	Direct holding	04.10.2018	-

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Holdings in companies


NCG Import Baltics OÜ	07.02.2017	Shareholder	50 000 EUR	100,00%	Sole ownership	02.07.2026	-

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2026 Q3

Turnover

Amount: 131 270 €
Monthly average: 43 757 €
Per employee: -
Equity ratio: 437,57%

Labour taxes

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

State taxes

Monthly average: 6 668 €
Turnover ratio: 15,24%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 318 961 €+27,1%	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	4 007 720 €−1,9%	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	5 326 681 €+4,0%	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	169 876 €−82,3%	958 419 €+442%	176 824 €−1,6%	179 782 €+14,8%	156 625 €+6,3%	147 353 €−78,5%	686 926 €
Long-term liabilities	1 874 808 €+52,9%	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	2 044 684 €−6,4%	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	-	-	-	-	-	-	-
Retained earnings	2 934 862 €+11,8%	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	344 635 €+11,2%	309 979 €+78,7%	173 508 €−8,1%	188 834 €−41,4%	322 401 €−20,8%	406 949 €+3,7%	392 356 €
Equity	3 281 997 €+11,7%	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	594 968 €−5,7%	630 803 €+15,6%	545 718 €+11,9%	487 865 €−9,0%	536 079 €−11,1%	602 820 €−4,0%	627 888 €
Profit margin	57,9%	49,1%	31,8%	38,7%	60,1%	67,5%	62,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	296 272 €	426 404 €
Liquidity
Current ratio	3,2	3,3
Quick ratio	2,2	3,3
Cash ratio	1,2	2,6
Efficiency
Days sales outstanding (dso)	107,5	123,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	45,0%	65,3%
Net profit margin	38,7%	60,1%
Return on assets (roa)	3,9%	6,8%
Return on equity (roe)	7,7%	14,2%

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Licences & notices


License	SLV22/6675	Frequency licences	Valid	02.11.2022	01.11.2025

Regulations


Ä 10170496 / 8	18.03.2026	Entry – Amendment entry	-	Entered into force18.03.2026
Ä 10170496 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10170496 / 6	30.05.2019	Entry – Amendment entry	-	Entered into force30.05.2019
Ä 10170496 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10170496 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Laada tn 22, Rakvere linn, Rakvere linn, Lääne-Viru maakond	2644 m²	Commercial land 100%
Meistri tn 12, Haabersti linnaosa, Tallinn, Harju maakond	2546 m²	Industrial land 50%, Commercial 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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of concentration decision	07.05.2026	PDF

Public transactions


10.09.2026	Eesti Töötukassa	9 637,50 €Received	OPERATING EXPENSESSocial protection of the unemployed
10.09.2026	Eesti Töötukassa	2 313 €Received	OTHER OPERATING EXPENSESSocial protection of the unemployed
10.09.2026	Eesti Töötukassa	2 429,61 €Received	OPERATING EXPENSESSocial protection of the unemployed
10.09.2026	Eesti Töötukassa	583,11 €Received	OTHER OPERATING EXPENSESSocial protection of the unemployed
12.08.2026	Eesti Töötukassa	9 637,50 €Received	OPERATING EXPENSESSocial protection of the unemployed

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.