Värav ja Rätsep OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12325090
VAT no.VAT no.:: EE101567730
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.08.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pantseli, Päidre küla, Mulgi vald, Viljandi maakond, 69614
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 58104354
EmailEmail:: varavjaratsep@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 – Other specialised construction activities n.e.c.

VAT liability

VAT no.	Start	End
EE101567730	05.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	07.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2025	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.06.2022	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.06.2022	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2022	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.09.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	27.09.2016	Expired	PDF
2013	07.08.2012 – 31.12.2013	25.09.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.08.2026	23.08.2026	2 d overdue
Income- and social-tax return	10.08.2026	23.08.2026	13 d overdue
VAT return	20.07.2026	23.08.2026	34 d overdue
Income- and social-tax return	10.07.2026	23.08.2026	44 d overdue
VAT return	22.06.2026	23.08.2026	62 d overdue
Income- and social-tax return	10.06.2026	23.08.2026	74 d overdue
VAT return	20.05.2026	23.08.2026	95 d overdue
Income- and social-tax return	11.05.2026	23.08.2026	104 d overdue
VAT return	20.03.2026	08.04.2026	19 d overdue
Income- and social-tax return	10.03.2026	08.04.2026	29 d overdue
VAT return	20.02.2026	08.04.2026	47 d overdue
Income- and social-tax return	10.02.2026	08.04.2026	57 d overdue
VAT return	22.12.2025	08.01.2026	17 d overdue
Income- and social-tax return	10.12.2025	08.01.2026	29 d overdue
VAT return	20.11.2025	08.01.2026	49 d overdue
VAT return	20.10.2025	01.11.2025	12 d overdue
Income- and social-tax return	10.10.2025	01.11.2025	22 d overdue
VAT return	22.09.2025	01.11.2025	40 d overdue
Income- and social-tax return	10.09.2025	01.11.2025	52 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports1 Declarations Court decisions1 Official announcements4 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions7 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 372 €	2 242 €	4 429 €−51,1%	2
2026 Q1	1 739 €	986 €	9 054 €+25,4%	2
Total 2026:	4 111 €	3 228 €	13 483 €
2025 Q4	1 364 €	1 040 €	7 218 €−17,9%	1
2025 Q3	2 015 €	1 567 €	8 793 €+261%	1
2025 Q2	1 940 €	1 149 €	2 433 €−87,8%	1
2025 Q1	4 032 €	3 268 €	19 893 €+36,4%	1
Total 2025:	9 351 €	7 024 €	38 337 €
2024 Q4	-	-	14 583 €−5,6%	1
2024 Q3	-	-	15 453 €−22,9%	2
2024 Q2	-	-	20 046 €−31,6%	2
2024 Q1	340 €	374 €	29 318 €+44,5%	2
Total 2024:	340 €	374 €	79 400 €
2023 Q4	-	-	20 291 €+16,0%	2
2023 Q3	1 212 €	748 €	17 494 €−35,4%	2
2023 Q2	128 €	0 €	27 083 €+49,8%	1
2023 Q1	1 926 €	1 309 €	18 075 €+116%	1
Total 2023:	3 266 €	2 057 €	82 943 €
2022 Q4	640 €	306 €	8 385 €−67,4%	2
2022 Q3	1 686 €	1 361 €	25 702 €+137%	2
2022 Q2	322 €	203 €	10 851 €−32,3%	2
2022 Q1	-	-	16 036 €−0,7%	2
Total 2022:	2 648 €	1 870 €	60 974 €
2021 Q4	681,24 €	374 €	16 152,63 €+85,0%	2
2021 Q3	1 363,07 €	1 122 €	8 731 €	2
2021 Q2	565,04 €	374 €	-	2
2021 Q1	-	-	16 312,12 €+116%	2
Total 2021:	2 609,35 €	1 870 €	41 195,75 €
2020 Q4	265,02 €	0 €	7 559,40 €−7,3%	2
2020 Q3	146,32 €	0 €	8 152,50 €−7,7%	2
2020 Q2	257,69 €	0 €	8 827,97 €+132%	2
2020 Q1	170 €	0 €	3 813 €−54,4%	2
Total 2020:	839,03 €	0 €	28 352,87 €
2019 Q4	477 €	0 €	8 366 €	2
2019 Q3	636 €	374 €	0 €−100%	1
2019 Q2	650 €	374 €	14 494 €+91,3%	1
2019 Q1	2 884 €	2 048 €	7 575 €−42,3%	1
Total 2019:	4 647 €	2 796 €	30 435 €
2018 Q4	195 €	0 €	13 139 €+133%	1
2018 Q3	199 €	0 €	5 633 €−29,9%	2
2018 Q2	365 €	386 €	8 036 €	2
2018 Q1	2 278 €	1 928 €	0 €−100%	2
Total 2018:	3 037 €	2 314 €	26 808 €
2017 Q4	0 €	0 €	15 437 €+278%	2
2017 Q3	1 821 €	1 378 €	4 081 €−80,1%	2
2017 Q2	589 €	501 €	20 557 €+173%	2
2017 Q1	1 388 €	1 386 €	7 524 €−40,1%	2
Total 2017:	3 798 €	3 265 €	47 599 €
2016 Q4	584 €	423 €	12 554 €−71,7%	1
2016 Q3	2 652 €	1 496 €	44 392 €	1
2016 Q2	0 €	0 €	0 €−100%	1
2016 Q1	446 €	341 €	10 111 €−15,4%	1
Total 2016:	3 682 €	2 260 €	67 057 €
2015 Q4	791 €	511 €	11 948 €−25,0%	1
2015 Q3	1 189 €	682 €	15 931 €+2,2%	1
2015 Q2	1 030 €	667 €	15 591 €+125%	1
2015 Q1	354 €	297 €	6 938 €	1
Total 2015:	3 364 €	2 157 €	50 408 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	62 691 €	103 523 €	103 761 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Board member	07.08.2012	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Founder	06.08.2012	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Direct holding	14.06.2020	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 429 €
Monthly average: 1 476 €
Per employee: 738 €
Equity ratio: 59,05%

Labour taxes

Turnover ratio: 50,62%
Tax ratio: 94,52%
Monthly average: 747 €
Per employee: 374 €

State taxes

Monthly average: 791 €
Turnover ratio: 53,56%

Estimated salary

Gross salary: 829 €
Net salary: 777 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	14 085 €+92,1%	7 331 €+248%	2 108 €−42,1%	3 643 €+49,5%	2 437 €+179%	872 €
Non-current assets	5 232 €−23,4%	6 828 €+44,7%	4 720 €−8,6%	5 162 €−20,0%	6 453 €−20,0%	8 066 €
Total assets	19 317 €+36,4%	14 159 €+107%	6 828 €−22,5%	8 805 €−1,0%	8 890 €−0,5%	8 938 €
Short-term liabilities	1 785 €−81,1%	9 435 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 785 €−81,1%	9 435 €	-	-	-	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	14 159 €+107%	6 828 €−22,5%	8 805 €−1,0%	8 890 €−0,5%	8 938 €−28,6%	12 523 €
Net profit	3 373 €+260%	-2 104 €−6,4%	-1 977 €−2 226%	-85 €−77,1%	-48 €+98,7%	-3 585 €
Equity	17 532 €+271%	4 724 €−30,8%	6 828 €−22,5%	8 805 €−1,0%	8 890 €−0,5%	8 938 €
Turnover	103 761 €+0,2%	103 523 €+65,1%	62 691 €−32,5%	92 917 €+46,6%	63 380 €−0,4%	63 616 €
Profit margin	3,3%	-2,0%	-3,2%	-0,1%	-0,1%	-5,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	0,7	3,4
Asset turnover	10,5	7,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-0,1%	-0,1%
Net profit margin	-0,1%	-0,1%
Return on assets (roa)	-1,0%	-0,5%
Return on equity (roe)	-1,0%	-0,5%

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

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20061066 / M10	20.06.2024	Fine-warning order – annual report not filed	20.07.2024	Entered into force20.06.2024
Ä 20061066 / M9	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force01.04.2024
Ä 20061066 / M8	26.11.2023	Reporting-fine order	24.12.2023	Entered into force25.12.2023
Ä 20061066 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Entered into force06.10.2023
Ä 20061066 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-13896/11	-	Court ruling	Enforcement	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2016:2.16.13896.4830	26.10.2016	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	17.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	15.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	10.07.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	04.06.2025	PDF

Public transactions


06.04.2026	Tallinna Mustakivi Lasteaed	403 €Received	OPERATING EXPENSESPre-primary education
09.02.2026	Tallinna Mustakivi Lasteaed	183,52 €Received	OPERATING EXPENSESPre-primary education
11.06.2025	Tallinna Mustakivi Lasteaed	144,94 €Received	OPERATING EXPENSESPre-primary education
10.11.2023	Tallinna Mustakivi Lasteaed	300,02 €Received	OPERATING EXPENSESPre-primary education
28.07.2023	Tallinna Mustakivi Lasteaed	192 €Received	OPERATING EXPENSESPre-primary education

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.