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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)

Capital:

2 500 EUR

Address:

Kapteni tn 14, Tartu linn, Tartu linn, Tartu maakond, 51017

Status:

Registered

Contacts

Email:

raido@terminaloil.ee

Phone:

+372 5292851

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects

VAT liability

	Start	End
EE101641630	03.06.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 142 €	1 106 €	70 000 €10.0%	1
Kokku 2026:	9 142 €	1 106 €	70 000 €
2025 Q4	4 495 €	1 126 €	77 737 €34.9%	1
2025 Q3	7 013 €	1 126 €	57 610 €12.1%	1
2025 Q2	6 521 €	1 126 €	51 400 €18.6%	1
2025 Q1	4 236 €	1 046 €	63 121 €9.6%	1
Kokku 2025:	22 265 €	4 424 €	249 868 €11.9%
2024 Q4	3 868 €	1 002 €	57 597 €6.0%	1
2024 Q3	3 335 €	2 077 €	54 351 €28.8%	1
2024 Q2	6 403 €	4 632 €	76 350 €20.0%	2
2024 Q1	0 €	2 112 €	95 400 €42.6%	1
Kokku 2024:	13 606 €	9 823 €	283 698 €26.0%
2023 Q4	0 €	0 €	66 900 €69.8%	1
2023 Q3	0 €	0 €	39 400 €0.0%	-
2023 Q2	1 236 €	0 €	39 400 €50.4%	-
2023 Q1	3 598 €	0 €	79 400 €82.9%	-
Kokku 2023:	4 834 €	0 €	225 100 €35.1%
2022 Q4	5 575 €	0 €	43 400 €34.0%	-
2022 Q3	3 263 €	0 €	32 400 €28.6%	-
2022 Q2	3 535 €	0 €	45 400 €0.0%	-
2022 Q1	9 330 €	117 €	45 400 €59.9%	-
Kokku 2022:	21 703 €	117 €	166 600 €22.9%
2021 Q4	2 549 €	0 €	28 400 €7.6%	-
2021 Q3	2 534 €	0 €	26 400 €38.5%	-
2021 Q2	7 407 €	85 €	42 900 €13.2%	1
2021 Q1	6 589 €	793 €	37 900 €42.6%	1
Kokku 2021:	19 079 €	878 €	135 600 €28.2%
2020 Q4	3 888 €	993 €	26 575 €0.7%	1
2020 Q3	4 604 €	1 852 €	26 400 €0.0%	1
2020 Q2	7 545 €	3 571 €	26 400 €0.0%	1
2020 Q1	5 448 €	1 642 €	26 400 €8.2%	1
Kokku 2020:	21 485 €	8 058 €	105 775 €2.0%
2019 Q4	4 005 €	618 €	24 400 €4.3%	1
2019 Q3	3 955 €	618 €	23 400 €1.4%	1
2019 Q2	4 243 €	618 €	23 734 €34.8%	1
2019 Q1	6 128 €	569 €	36 400 €87.6%	1
Kokku 2019:	18 331 €	2 423 €	107 934 €58.0%
2018 Q4	3 416 €	527 €	19 400 €11.5%	1
2018 Q3	2 604 €	527 €	17 400 €3.6%	1
2018 Q2	2 761 €	527 €	16 800 €14.3%	1
2018 Q1	2 783 €	618 €	14 700 €10.2%	1
Kokku 2018:	11 564 €	2 199 €	68 300 €15.3%
2017 Q4	2 994 €	799 €	16 367 €11.7%	2
2017 Q3	2 967 €	799 €	14 650 €1.7%	1
2017 Q2	2 508 €	799 €	14 400 €4.3%	1
2017 Q1	2 086 €	0 €	13 800 €	1
Kokku 2017:	10 555 €	2 397 €	59 217 €6.5%
2016 Q4	871 €	0 €	0 €	0
2016 Q3	1 079 €	0 €	0 €100.0%	0
2016 Q2	1 377 €	419 €	15 357 €61.8%	1
2016 Q1	3 430 €	1 099 €	40 223 €31.2%	1
Kokku 2016:	6 757 €	1 518 €	55 580 €5.0%
2015 Q4	2 557 €	481 €	58 500 €	1
2015 Q3	1 034 €	0 €	0 €	1
2015 Q2	197 €	0 €	0 €	1
2015 Q1	1 092 €	0 €	0 €	1
Kokku 2015:	4 880 €	481 €	58 500 €

Revenue by industry

	2022	2023	2024
Development of building projects			261 419 €
Other information service activities n.e.c.	173 600 €	232 100 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Board member	05.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	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
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Founder	05.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Direct holding	07.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AS Tallinna Terminal	13.03.2001	Shareholder	25 560,00 EUR	20	Sole ownership	23.11.2023	-
Terminal Logistics OÜ	18.01.2018	Shareholder	475,00 EUR	19	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

70 000 €

Monthly average

23 333 €

Per employee

23 333 €

Equity ratio

933,33%

Labour taxes

Turnover ratio

1,58%

Tax ratio

12,10%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

3 047 €

Turnover ratio

13,06%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	380 €93.7%	6 066 €75.6%	24 895 €44.9%	45 151 €3.3%	43 693 €3.6%	42 167 €
Non-current assets	1 054 332 €12.3%	938 725 €290.6%	240 350 €30.7%	183 964 €2.7%	189 113 €14.3%	165 479 €
Total assets	1 054 712 €11.6%	944 791 €256.2%	265 245 €15.8%	229 115 €1.6%	232 806 €12.1%	207 646 €
Short-term liabilities	253 152 €61.4%	156 832 €1 137.3%	12 675 €33.0%	18 904 €8.6%	17 404 €9.5%	15 898 €
Long-term liabilities	539 368 €2.6%	553 968 €626.5%	76 250 €1.7%	77 539 €16.1%	92 441 €9.0%	84 837 €
Total liabilities	792 520 €11.5%	710 800 €699.3%	88 925 €7.8%	96 443 €12.2%	109 845 €9.0%	100 735 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	231 491 €33.2%	173 821 €33.5%	130 172 €17.8%	110 461 €11.1%	99 410 €42.5%	69 742 €
Net profit	28 201 €51.1%	57 670 €32.1%	43 648 €121.4%	19 711 €6.4%	21 051 €39.3%	34 669 €
Equity	262 192 €12.1%	233 991 €32.7%	176 320 €32.9%	132 672 €7.9%	122 961 €15.0%	106 911 €
Turnover	261 419 €12.6%	232 100 €33.7%	173 600 €19.6%	145 100 €28.1%	113 275 €3.0%	109 934 €
Profit margin	10.79%56.6%	24.85%1.2%	25.14%85.1%	13.58%26.9%	18.58%41.1%	31.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PLE LKM	OZ BXV	CR AHX	36 774	35 106
Liquidity
Current ratio	S.R	J.E	N.P	2.4	2.5
Quick ratio	C.W	E.C	E.A	2.4	2.5
Cash ratio	C.D	W.K	L.E	2.4	2.5
Efficiency
Days sales outstanding (dso)	H.E	I.X	ZD.P	-	-
Asset turnover	X.L	Z.A	R.U	0.6	0.5
Structure
Debt ratio	F.R	U.Y	L.M	0.4	0.5
Profitability
Operating margin	HP.V%	HV.I%	OX.I%	17.5%	23.2%
Net profit margin	XB.U%	OC.F%	AO.N%	13.6%	18.6%
Return on assets (roa)	C.E%	N.N%	BJ.X%	8.5%	9.6%
Return on equity (roe)	KI.Z%	UG.J%	BJ.O%	14.9%	17.1%

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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	Status
Ä 20062050 / 7	24.04.2024	Entry - Amendment entry	Entered into force (24.04.2024)
Ä 20062050 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20062050 / 5	16.08.2022	Entry - Amendment entry	Entered into force (16.08.2022)
Ä 20062050 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20062050 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kapteni tn 14, Tartu linn, Tartu linn, Tartu maakond	2479 m²	Residential land 100%

R.R. Investments OÜ

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Real estate

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