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TT.Rak Grupp OÜ

Legal form:

Private limited company

Registry code:

12312414

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2012 (13)

Former business names:

Kohvinauding OÜ

Capital:

2 500 EUR

Address:

Kadarpiku tee 7, Tutermaa küla, Harku vald, Harju maakond, 76617

Status:

Registered

Contacts

Email:

TT.RAKGrupp@gmail.com

Phone:

+372 55600131

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101604402	16.01.2013	09.07.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	09.07.2012 - 31.12.2013	26.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	533 €	572 €	0 €	1
Kokku 2026:	533 €	572 €	0 €
2025 Q4	1 021 €	1 085 €	0 €	1
2025 Q3	747 €	795 €	0 €	1
2025 Q2	485 €	520 €	0 €	1
2025 Q1	971 €	1 021 €	0 €	1
Kokku 2025:	3 224 €	3 421 €	0 €
2024 Q4	911 €	953 €	0 €	1
2024 Q3	0 €	0 €	0 €	2
2024 Q2	1 578 €	1 650 €	0 €	2
2024 Q1	0 €	0 €	0 €	2
Kokku 2024:	2 489 €	2 603 €	0 €
2023 Q4	0 €	0 €	0 €	2
2023 Q3	1 918 €	1 994 €	0 €	2
2023 Q2	3 792 €	4 068 €	0 €	2
2023 Q1	6 721 €	7 210 €	0 €	3
Kokku 2023:	12 431 €	13 271 €	0 €
2022 Q4	6 080 €	6 521 €	0 €	3
2022 Q3	11 866 €	12 757 €	0 €	4
2022 Q2	12 479 €	13 414 €	0 €	6
2022 Q1	11 401 €	12 234 €	0 €	6
Kokku 2022:	41 825 €	44 927 €	0 €
2021 Q4	12 783 €	13 679 €	0 €	5
2021 Q3	10 781 €	11 888 €	0 €	6
2021 Q2	14 347 €	15 571 €	0 €	4
2021 Q1	10 818 €	11 560 €	0 €	4
Kokku 2021:	48 730 €	52 698 €	0 €
2020 Q4	2 167 €	2 303 €	0 €	5
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	2 167 €	2 303 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2017 Q2	269 €	288 €	0 €	1
2017 Q1	73 €	79 €	0 €100.0%	1
Kokku 2017:	342 €	367 €	0 €
2016 Q4	501 €	559 €	3 764 €60.2%	1
2016 Q3	1 261 €	1 403 €	9 451 €332.5%	1
2016 Q2	291 €	324 €	2 185 €	1
Kokku 2016:	2 053 €	2 286 €	15 400 €

Revenue by industry

	2022	2023	2024
Rental and leasing of trucks		26 916 €	13 188 €
Construction of residential and non-residential buildings	320 933 €	61 473 €	11 695 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eda Tunnel	45703XXXXXX	15.03.1957 (69)	Board member	29.10.2015	-

3 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
Tanel Tunnel	37812XXXXXX	05.12.1978 (47)	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023	-
Tarmo Tunnel	37706XXXXXX	18.06.1977 (48)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Eda Tunnel	45703XXXXXX	15.03.1957 (69)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

8 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
Angela Kaldmaa	47505XXXXXX	31.05.1975 (51)	Founder	07.07.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eda Tunnel	45703XXXXXX	15.03.1957 (69)	Direct holding	12.10.2020	-
Tanel Tunnel	37812XXXXXX	05.12.1978 (47)	Direct holding	12.10.2020	-
Tarmo Tunnel	37706XXXXXX	18.06.1977 (48)	Direct holding	12.10.2020	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,32%

Monthly average

191 €

Per employee

191 €

State taxes

Monthly average

178 €

Turnover ratio

0,00%

Estimated salary

Gross salary

563 €

Net salary

563 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 727 €56.5%	13 882 €58.5%	33 485 €18.5%	41 107 €78.2%	23 068 €1 438.9%	1 499 €
Non-current assets	13 389 €53.0%	28 470 €37.7%	45 733 €24.6%	36 713 €1 179.2%	2 870 €22.6%	3 710 €
Total assets	35 116 €17.1%	42 352 €46.5%	79 218 €1.8%	77 820 €200.0%	25 938 €397.9%	5 209 €
Short-term liabilities	12 460 €130.2%	5 413 €80.9%	28 383 €8.9%	26 052 €110.1%	12 401 €	-
Long-term liabilities	-	4 122 €67.8%	12 808 €10.0%	14 234 €	-	-
Total liabilities	12 460 €30.7%	9 535 €76.9%	41 191 €2.2%	40 286 €224.9%	12 401 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 317 €14.7%	35 527 €1.4%	35 034 €217.4%	11 037 €307.4%	2 709 €2.5%	2 642 €
Net profit	-10 161 €95.0%	-5 210 €1 156.8%	493 €97.9%	23 997 €188.1%	8 328 €12 329.9%	67 €
Equity	22 656 €31.0%	32 817 €13.7%	38 027 €1.3%	37 534 €177.3%	13 537 €159.9%	5 209 €
Turnover	24 883 €71.8%	88 389 €72.5%	320 933 €1.3%	325 101 €677.4%	41 819 €5 823.4%	706 €
Profit margin	-40.84%592.8%	-5.89%3 937.1%	0.15%97.9%	7.38%62.9%	19.91%109.8%	9.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-K LOH	G HWY	SH KGZ	28 181	9 168
Liquidity
Current ratio	A.D	A.P	O.H	1.6	1.9
Quick ratio	C.R	T.J	F.A	1.6	1.9
Cash ratio	E.Q	Q.Q	J.T	1.1	0.9
Efficiency
Days sales outstanding (dso)	XWZ.C	TQ.G	YY.Y	14.4	53.3
Asset turnover	G.R	U.F	N.E	6.3	2.7
Structure
Debt ratio	Y.X	C.Z	X.M	0.5	0.5
Profitability
Operating margin	-PW.T%	-W.D%	U.K%	7.5%	19.9%
Net profit margin	-PD.G%	-A.V%	F.V%	7.4%	19.9%
Return on assets (roa)	-DL.Z%	-R.M%	Z.A%	46.3%	53.5%
Return on equity (roe)	-MX.Y%	-TW.F%	C.G%	63.9%	61.5%

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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	Status
Ä 10171281 / 9	07.04.2025	Entry - Amendment entry	Entered into force (07.04.2025)
Ä 10171281 / 8	20.12.2024	Entry - Amendment entry	Entered into force (20.12.2024)
Ä 10171281 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10171281 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10171281 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

TT.Rak Grupp OÜ

Contacts

Industries

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Annual reports

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No unsubmitted declarations found

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Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

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No enforcement proceedings found

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