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R.R. Investments OÜ

Legal form:
Private limited company
Registry code:
12373410
VAT no.:
EE101641630
Fiscal-year period:
01.01 - 31.12
Established:
05.11.2012 (13 y)
Capital:
2 500 EUR
Address:
Kapteni tn 14, Tartu linn, Tartu linn, Tartu maakond, 51017
Status:
Registered

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Contacts

Phone:
+372 5292851
Email:
raido@terminaloil.ee

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Industries

Industry TOPNo. 124 of 310 companies
  • 124.R.R. Investments OÜ305.3k €

Main activity 68121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10164163003.06.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 762 €1 096 €63 000 €−33,3%1
2026 Q214 897 €1 096 €94 516 €+35,0%1
2026 Q19 142 €1 106 €70 000 €−10,0%1
Total 2026:30 801 €3 298 €227 516 €
2025 Q44 805 €1 126 €77 737 €+34,9%1
2025 Q37 013 €1 126 €57 610 €+12,1%1
2025 Q26 831 €1 126 €51 400 €−18,6%1

Revenue by industry

202320242025
Development of building projects261 419 €259 347 €
Other information service activities n.e.c.232 100 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Raido Raudsepp38608XXXXXX21.08.1986 (40)Board member05.11.2012-

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Holdings in companies

AS Tallinna Terminal13.03.2001Shareholder25 560 EUR20,00%Sole ownership23.11.2023-
Terminal Logistics OÜ18.01.2018Shareholder475 EUR19,00%Sole ownership01.09.2023-

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2026 Q3

Turnover

Amount
63 000 €
Monthly average
21 000 €
Per employee
21 000 €
Equity ratio
840,00%

Labour taxes

Turnover ratio
1,74%
Tax ratio
16,21%
Monthly average
365 €
Per employee
365 €

State taxes

Monthly average
2 254 €
Turnover ratio
10,73%

Estimated salary

Gross salary
815 €
Net salary
767 €

Aggregate data

20252024202320222021
Current assets12 142 €+3 095%380 €−93,7%6 066 €−75,6%24 895 €−44,9%45 151 €+3,3%
Non-current assets1 034 415 €−1,9%1 054 332 €+12,3%938 725 €+291%240 350 €+30,7%183 964 €−2,7%
Total assets1 046 557 €−0,8%1 054 712 €+11,6%944 791 €+256%265 245 €+15,8%229 115 €−1,6%
Short-term liabilities285 928 €+12,9%253 152 €+61,4%156 832 €+1 137%12 675 €−33,0%18 904 €+8,6%
Long-term liabilities474 215 €−12,1%539 368 €−2,6%553 968 €+627%76 250 €−1,7%77 539 €−16,1%
Total liabilities760 143 €−4,1%792 520 €+11,5%710 800 €+699%88 925 €−7,8%96 443 €−12,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA58 874 €36 774 €
Liquidity
Current ratio2,02,4
Quick ratio2,02,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20062050 / 724.04.2024Entry – Amendment entry-Entered into force24.04.2024
Ä 20062050 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20062050 / 516.08.2022Entry – Amendment entry-Entered into force16.08.2022
Ä 20062050 / 418.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20062050 / 302.12.2017Entry – Amendment entry-Entered into force02.12.2017
1 – 5 / 7 rows

Real estate

Purpose
Kapteni tn 14, Tartu linn, Tartu linn, Tartu maakond2479 m²Residential land 100%
1 – 1 / 1 rows

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

26.03.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant20 €241642/2500462
19.03.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant20 €241642/2500452
13.03.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant272,83 €241642/2500397
08.05.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant18,66 €231489/2400477
31.12.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction105,74 €221268/2206214
1 – 5 / 6 rows

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.

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