General information

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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

2.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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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 (13)

Capital:

2 500 EUR

Address:

Pantseli, Päidre küla, Mulgi vald, Viljandi maakond, 69614

Status:

Registered

Contacts

Email:

varavjaratsep@gmail.com

Phone:

+372 58104354

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.04.2025	Valid
2023	01.01.2023 - 31.12.2023	02.05.2025	Valid
2022	01.01.2022 - 31.12.2022	02.05.2025	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2022	Valid
2019	01.01.2019 - 31.12.2019	07.06.2022	Valid
2018	01.01.2018 - 31.12.2018	07.06.2022	Valid
2017	01.01.2017 - 31.12.2017	07.06.2022	Valid
2016	01.01.2016 - 31.12.2016	28.11.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.01.2014 - 31.12.2014	27.09.2016	Valid
2014	01.01.2014 - 31.12.2014	27.09.2016	Expired
2014	01.01.2014 - 31.12.2014	25.09.2016	Expired
2013	07.08.2012 - 31.12.2013	25.09.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
Income- and social-tax return	11.05.2026	26 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	08.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue
VAT return	20.02.2026	08.04.2026	47 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.12.2025	08.01.2026	29 days overdue
VAT return	20.11.2025	08.01.2026	49 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.09.2025	01.11.2025	52 days overdue
Income- and social-tax return	10.10.2025	01.11.2025	22 days overdue
VAT return	22.09.2025	01.11.2025	40 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue

???

Credit rating

Hidden

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020406080100

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View summary

2.3K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 739 €	986 €	0 €100.0%	2
Kokku 2026:	1 739 €	986 €	0 €
2025 Q4	1 364 €	1 040 €	7 218 €17.9%	1
2025 Q3	2 015 €	1 567 €	8 793 €261.4%	1
2025 Q2	1 940 €	1 149 €	2 433 €87.8%	1
2025 Q1	4 032 €	3 268 €	19 893 €36.4%	1
Kokku 2025:	9 351 €	7 024 €	38 337 €51.7%
2024 Q4	0 €	0 €	14 583 €5.6%	1
2024 Q3	0 €	0 €	15 453 €22.9%	2
2024 Q2	0 €	0 €	20 046 €31.6%	2
2024 Q1	340 €	374 €	29 318 €	2
Kokku 2024:	340 €	374 €	79 400 €47.8%
2023 Q4	0 €	0 €	0 €100.0%	2
2023 Q3	1 212 €	748 €	8 570 €68.4%	2
2023 Q2	128 €	0 €	27 083 €49.8%	1
2023 Q1	1 926 €	1 309 €	18 075 €381.4%	2
Kokku 2023:	3 266 €	2 057 €	53 728 €126.8%
2022 Q4	640 €	306 €	3 754 €58.7%	2
2022 Q3	1 686 €	1 361 €	9 085 €16.3%	2
2022 Q2	322 €	203 €	10 851 €	2
2022 Q1	0 €	0 €	0 €100.0%	2
Kokku 2022:	2 648 €	1 870 €	23 691 €42.5%
2021 Q4	681 €	374 €	16 153 €85.0%	2
2021 Q3	1 363 €	1 122 €	8 731 €	2
2021 Q2	565 €	374 €	0 €100.0%	2
2021 Q1	0 €	0 €	16 312 €115.8%	2
Kokku 2021:	2 609 €	1 870 €	41 196 €45.3%
2020 Q4	265 €	0 €	7 559 €7.3%	2
2020 Q3	146 €	0 €	8 153 €7.7%	2
2020 Q2	258 €	0 €	8 828 €131.5%	2
2020 Q1	170 €	0 €	3 813 €54.4%	2
Kokku 2020:	839 €	0 €	28 353 €6.8%
2019 Q4	477 €	0 €	8 366 €	2
2019 Q3	636 €	374 €	0 €100.0%	1
2019 Q2	650 €	374 €	14 494 €91.3%	1
2019 Q1	2 884 €	2 048 €	7 575 €42.3%	1
Kokku 2019:	4 647 €	2 796 €	30 435 €13.5%
2018 Q4	195 €	0 €	13 139 €133.3%	1
2018 Q3	199 €	0 €	5 633 €29.9%	2
2018 Q2	365 €	386 €	8 036 €	2
2018 Q1	2 278 €	1 928 €	0 €100.0%	2
Kokku 2018:	3 037 €	2 314 €	26 808 €43.7%
2017 Q4	0 €	0 €	15 437 €278.3%	2
2017 Q3	1 821 €	1 378 €	4 081 €80.1%	2
2017 Q2	589 €	501 €	20 557 €173.2%	2
2017 Q1	1 388 €	1 386 €	7 524 €40.1%	2
Kokku 2017:	3 798 €	3 265 €	47 599 €29.0%
2016 Q4	584 €	423 €	12 554 €71.7%	1
2016 Q3	2 652 €	1 496 €	44 392 €	1
2016 Q2	0 €	0 €	0 €100.0%	1
2016 Q1	446 €	341 €	10 111 €15.4%	1
Kokku 2016:	3 682 €	2 260 €	67 057 €33.0%
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 €124.7%	1
2015 Q1	354 €	297 €	6 938 €	1
Kokku 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

	Amount	Deferred	Disputed
Social tax	1 623,60 €	0,00 €	0,00 €
Value-added tax	469,06 €	0,00 €	0,00 €
Income tax in special cases	84,36 €	0,00 €	0,00 €
Unemployment insurance contributions	78,72 €	0,00 €	0,00 €
Withheld income tax	80,23 €	0,00 €	0,00 €
Total	2 335,97 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Board member	07.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Founder	06.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hanna Annok	47110XXXXXX	28.10.1971 (54)	Direct holding	14.06.2020	-

1 - 1 / 1 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

56,70%

Monthly average

329 €

Per employee

219 €

State taxes

Monthly average

580 €

Turnover ratio

0,00%

Estimated salary

Gross salary

611 €

Net salary

599 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 085 €92.1%	7 331 €247.8%	2 108 €42.1%	3 643 €49.5%	2 437 €179.5%	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 €107.4%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 659 €169.4%	4 328 €31.4%	6 305 €1.3%	6 390 €0.7%	6 438 €35.8%	10 023 €
Net profit	3 373 €260.3%	-2 104 €6.4%	-1 977 €2 225.9%	-85 €77.1%	-48 €98.7%	-3 585 €
Equity	17 532 €271.1%	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	3.25%259.9%	-2.03%35.6%	-3.15%3 347.3%	-0.09%20.8%	-0.08%98.7%	-5.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.N	F.V	-	-	-
Quick ratio	Y.R	C.F	-	-	-
Cash ratio	Z.M	A.X	-	-	-
Efficiency
Days sales outstanding (dso)	GD.W	NQ.T	Q.M	0.7	3.4
Asset turnover	U.N	O.B	W.R	10.5	7.1
Structure
Debt ratio	S.B	Q.Q	O.I	1.0	1.0
Profitability
Operating margin	C.K%	-M.K%	-K.U%	-0.1%	-0.1%
Net profit margin	O.B%	-U.C%	-I.M%	-0.1%	-0.1%
Return on assets (roa)	EA.G%	-LH.A%	-OM.W%	-1.0%	-0.5%
Return on equity (roe)	UE.G%	-ZA.Y%	-HB.K%	-1.0%	-0.5%

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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	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)
Ä 20061066 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Entered into force (06.10.2023)
Ä 20061066 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-13896/11	Civil case	Court ruling	Enforcement	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2016:2.16.13896.4830	26.10.2016

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	04.06.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
06.04.2026	Tallinna Mustakivi Lasteaed	403.00 € Received	OPERATING EXPENSES Pre-primary education
09.02.2026	Tallinna Mustakivi Lasteaed	183.52 € Received	OPERATING EXPENSES Pre-primary education
11.06.2025	Tallinna Mustakivi Lasteaed	144.94 € Received	OPERATING EXPENSES Pre-primary education
10.11.2023	Tallinna Mustakivi Lasteaed	300.02 € Received	OPERATING EXPENSES Pre-primary education
28.07.2023	Tallinna Mustakivi Lasteaed	192.00 € Received	OPERATING EXPENSES Pre-primary education

Värav ja Rätsep OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found