Värav ja Rätsep OÜ
Legal form:
Private limited company
Registry code:
12325090
VAT no.:
EE101567730
Fiscal-year period:
01.01 - 31.12
Established:
07.08.2012 (12)
Capital:
2 500 EUR
Address:
Viljandi maakond, Mulgi vald, Päidre küla, Pantseli
Status:
Registered
Contacts
Email:
Phone:
Industries
- CONSTRUCTION
- Specialised construction activities
- Other specialised construction activities
- 4399 - Other specialised construction activities n.e.c.
VAT liability
| Start | End | |
|---|---|---|
| EE101567730 | 05.09.2012 |
Annual reports
Unsubmitted declarations
| Deadline | ||
|---|---|---|
| Income- and social-tax return | 10.06.2025 | 3 days overdue |
Tax debt
4.1K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
1
Court decisions
1
Official notices
3
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 4 032 € | 3 268 € | 19 893 €258.0% | 1 |
| Kokku 2025: | 4 032 € | 3 268 € | 19 893 €258.0% | |
| 2024 Q4 | 0 € | 0 € | 5 557 € | 1 |
| 2024 Q3 | 0 € | 0 € | 0 € | 2 |
| 2024 Q2 | 0 € | 0 € | 0 € | 2 |
| 2024 Q1 | 340 € | 374 € | 0 € | 2 |
| Kokku 2024: | 340 € | 374 € | 5 557 €89.7% |
Revenue by industry
| 2020 | 2021 | 2024 | |
|---|---|---|---|
| Other specialised construction activities n.e.c. | 63 380 € | 92 917 € | 103 761 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Unemployment insurance contribution | 119,04 € | 119,04 € | 0,00 € |
| Interest | 1 140,00 € | 1 140,00 € | 0,00 € |
| Social tax | 1 636,80 € | 1 636,80 € | 0,00 € |
| Special-case income tax | 98,72 € | 98,72 € | 0,00 € |
| Value-added tax | 892,12 € | 892,12 € | 0,00 € |
| Withheld income tax | 166,83 € | 166,83 € | 0,00 € |
| Total | 4 053,51 € | 4 053,51 € | 0,00 € |
2025 Q1
Turnover
Amount
19 893 €
Monthly average
6 631 €
Per employee
6 631 €
Equity ratio
265,23%
Labour taxes
Turnover ratio
16,43%
Tax ratio
81,06%
Monthly average
1 089 €
Per employee
1 089 €
State taxes
Monthly average
1 344 €
Turnover ratio
20,27%
Estimated salary
Gross salary
2 076 €
Net salary
1 689 €
Aggregate data
| 2019 | 2020 | 2021 | 2024 | |
|---|---|---|---|---|
| Current assets | 872 € | 2 437 €179.5% | 3 643 €49.5% | 14 085 €286.6% |
| Non-current assets | 8 066 € | 6 453 €20.0% | 5 162 €20.0% | 5 232 €1.4% |
| Varad kokku | 8 938 € | 8 890 €0.5% | 8 805 €1.0% | 19 317 €119.4% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Hanna Annok | 28.10.1971 (53) | Board member | 07.08.2012 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Hanna Annok | 28.10.1971 (53) | Direct holding | 14.06.2020 |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 20061066 / M10 | 20.06.2024 | Fine-warning order – annual report not filed | 20.07.2024 | Entered into force (20.06.2024) |
| Ä 20061066 / M9 | 29.02.2024 | Repeat reporting-fine order | 31.03.2024 | Entered into force (01.04.2024) |
| Ä 20061066 / M8 | 26.11.2023 | Reporting-fine order | 24.12.2023 | Entered into force (25.12.2023) |
Court decisions
Official announcements
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 10.11.2023 | Tallinna Mustakivi Lasteaed | 300.02 € Saadud | OPERATING EXPENSES Pre-primary education |
| 28.07.2023 | Tallinna Mustakivi Lasteaed | 192.00 € Saadud | OPERATING EXPENSES Pre-primary education |
| 08.12.2021 | Tallinna Liikuri Lasteaed | 120.00 € Saadud | OPERATING EXPENSES Pre-primary education |
| 28.09.2021 | Tallinna Mustakivi Lasteaed | 162.00 € Saadud | OPERATING EXPENSES Pre-primary education |