Patrik Raidla OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12317185
VAT no.VAT no.:: EE101988694
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.07.2012 (14 y)
CapitalCapital:: 3 000 EUR
AddressAddress:: Tähe tn 4, Tartu linn, Tartu linn, Tartu maakond, 51010
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55593909
EmailEmail:: patrik.raidla@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Combined facilities support activities
Combined facilities support activities
81101 – Combined facilities support activities

VAT liability

VAT no.	Start	End
EE101988694	02.06.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.09.2015	Valid	PDF
2013	18.07.2012 – 31.12.2013	28.10.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations7 Public transactions32 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 852 €	2 493 €	23 824 €+23,1%	5
2026 Q1	2 371 €	2 159 €	19 361 €−23,9%	5
Total 2026:	6 223 €	4 652 €	43 185 €
2025 Q4	5 344 €	3 019 €	25 438 €−27,4%	5
2025 Q3	9 007 €	4 508 €	35 022 €+13,6%	5
2025 Q2	5 005 €	3 793 €	30 816 €−2,1%	7
2025 Q1	8 006 €	3 367 €	31 479 €−16,9%	5
Total 2025:	27 362 €	14 687 €	122 755 €
2024 Q4	9 987 €	5 201 €	37 894 €−18,1%	6
2024 Q3	10 379 €	4 056 €	46 283 €+63,2%	9
2024 Q2	5 179 €	1 734 €	28 358 €+5,1%	6
2024 Q1	4 856 €	1 705 €	26 987 €+5,2%	4
Total 2024:	30 401 €	12 696 €	139 522 €
2023 Q4	5 240 €	2 683 €	25 650 €−50,4%	8
2023 Q3	10 894 €	4 556 €	51 690 €+58,5%	9
2023 Q2	7 958 €	3 426 €	32 603 €−8,7%	9
2023 Q1	7 581 €	4 301 €	35 717 €+2,0%	7
Total 2023:	31 673 €	14 966 €	145 660 €
2022 Q4	6 086 €	4 820 €	35 017 €−38,1%	7
2022 Q3	9 821 €	3 594 €	56 591 €+64,5%	7
2022 Q2	6 615 €	4 001 €	34 401 €−4,9%	3
2022 Q1	6 087 €	2 280 €	36 165 €+36,8%	2
Total 2022:	28 609 €	14 695 €	162 174 €
2021 Q4	3 351,74 €	950,33 €	26 435,88 €+143%	2
2021 Q3	1 449,16 €	855,16 €	10 861 €−24,1%	1
2021 Q2	1 866,98 €	739,05 €	14 308 €+12,3%	1
2021 Q1	1 965,86 €	679,62 €	12 740,65 €+68,2%	1
Total 2021:	8 633,74 €	3 224,16 €	64 345,53 €
2020 Q4	1 212,72 €	1 093,09 €	7 574 €−69,4%	1
2020 Q3	3 727,85 €	1 823,84 €	24 789,50 €+31,1%	1
2020 Q2	4 121,72 €	1 613,05 €	18 913 €+3,3%	2
2020 Q1	3 622 €	2 147 €	18 316 €−21,1%	2
Total 2020:	12 684,29 €	6 676,98 €	69 592,50 €
2019 Q4	2 268 €	835 €	23 208 €+9,8%	2
2019 Q3	2 037 €	510 €	21 133 €+54,4%	2
2019 Q2	1 840 €	659 €	13 688 €+26,4%	1
2019 Q1	2 340 €	741 €	10 827 €+27,6%	1
Total 2019:	8 485 €	2 745 €	68 856 €
2018 Q4	1 609 €	741 €	8 487 €−2,2%	1
2018 Q3	1 509 €	741 €	8 680 €−8,7%	1
2018 Q2	2 262 €	881 €	9 509 €+22,9%	1
2018 Q1	1 551 €	805 €	7 736 €−31,8%	1
Total 2018:	6 931 €	3 168 €	34 412 €
2017 Q4	2 278 €	933 €	11 337 €+85,9%	1
2017 Q3	1 916 €	893 €	6 098 €	1
Total 2017:	4 194 €	1 826 €	17 435 €
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 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		139 747 €	115 713 €
Facilities support activities	148 542 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Patrik Helm	37809XXXXXX	03.09.1978 (48)	Board member	18.07.2012	-

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Shareholders

	Personal ID code
Patrik Helm	37809XXXXXX	03.09.1978 (48)	Shareholder	3 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Patrik Helm	37809XXXXXX	03.09.1978 (48)	Founder	17.07.2012	-

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Ultimate beneficial owners

	Personal ID code
Patrik Helm	37809XXXXXX	03.09.1978 (48)	Direct holding	13.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 824 €
Monthly average: 7 941 €
Per employee: 1 588 €
Equity ratio: 264,71%

Labour taxes

Turnover ratio: 10,46%
Tax ratio: 64,72%
Monthly average: 831 €
Per employee: 166 €

State taxes

Monthly average: 1 284 €
Turnover ratio: 16,17%

Estimated salary

Gross salary: 475 €
Net salary: 458 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 316 €−24,3%	90 204 €+48,7%	60 655 €+113%	28 495 €−23,4%	37 198 €+149%	14 967 €−34,9%	22 998 €
Non-current assets	26 036 €−0,6%	26 190 €−19,7%	32 619 €−1,4%	33 097 €+30,4%	25 386 €+14,4%	22 191 €−0,3%	22 254 €
Total assets	94 352 €−18,9%	116 394 €+24,8%	93 274 €+51,4%	61 592 €−1,6%	62 584 €+68,4%	37 158 €−17,9%	45 252 €
Short-term liabilities	8 066 €−46,6%	15 102 €+41,4%	10 681 €−41,6%	18 274 €+31,8%	13 865 €+172%	5 090 €−26,5%	6 927 €
Long-term liabilities	-	-	-	-	-	290 €+45,0%	200 €
Total liabilities	8 066 €−46,6%	15 102 €+41,4%	10 681 €−41,6%	18 274 €+31,8%	13 865 €+158%	5 380 €−24,5%	7 127 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	98 292 €+39,2%	70 593 €+75,1%	40 318 €−11,8%	45 719 €+58,9%	28 778 €−18,1%	35 125 €+19,5%	29 392 €
Net profit	-15 006 €−154%	27 699 €−29,5%	39 275 €+827%	-5 401 €−132%	16 941 €+367%	-6 347 €−211%	5 733 €
Equity	86 286 €−14,8%	101 292 €+22,6%	82 593 €+90,7%	43 318 €−11,1%	48 719 €+53,3%	31 778 €−16,6%	38 125 €
Turnover	115 713 €−17,2%	139 747 €−5,9%	148 542 €−3,3%	153 571 €+98,1%	77 514 €+18,0%	65 687 €−7,3%	70 863 €
Profit margin	-13,0%	19,8%	26,4%	-3,5%	21,9%	-9,7%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	610 €	20 464 €
Liquidity
Current ratio	1,6	2,7
Quick ratio	1,6	2,7
Cash ratio	0,7	1,2
Efficiency
Days sales outstanding (dso)	43,5	59,6
Asset turnover	2,5	1,6
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-2,8%	22,3%
Net profit margin	-3,5%	21,9%
Return on assets (roa)	-8,7%	34,0%
Return on equity (roe)	-12,5%	34,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060857 / 6	05.09.2024	Entry – Amendment entry	-	Entered into force05.09.2024
Ä 20060857 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied30.07.2024
Ä 20060857 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20060857 / 4	23.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force23.03.2023
Ä 20060857 / 3	16.03.2018	Entry – Amendment entry	-	Entered into force16.03.2018

Real estate

		Purpose
Jumbo, Metsalaane küla, Elva vald, Tartu maakond	18 564 m²	Agricultural land 100%
Roheline tn 8, Valga linn, Valga vald, Valga maakondSpace: 2	2084 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Tartu Sport	272,80 €Received	OPERATING EXPENSESSport
11.03.2026	Tartu Sport	267,84 €Received	OPERATING EXPENSESSport
13.11.2025	Tartu Sport	2 430,40 €Received	OPERATING EXPENSESSport
10.11.2025	Kaitseliit	37,20 €Received	OTHER OPERATING EXPENSESOther defence
10.11.2025	Kaitseliit	155 €Received	OPERATING EXPENSESOther defence

Funded projects


Energiatõhusa ehitise projekteerimine3.1.1701.12-0915	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.09.2012 – 31.12.20122007-2013	4 000 €	4 000 €	Completed

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

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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.