AT Rally Invest OÜ

Legal form:: Private limited company
Registry code:: 12447462
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 02.04.2013 (13 y)
Capital:: 3 000 EUR
Address:: Suur-Jõe tn 58, Pärnu linn, Pärnu linn, Pärnu maakond, 80042
Status:: Registered

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Contacts

Email:: martin@kanpol.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 – Activities of holding companies

Industry TOP54 companies in the activity

Main activity 64201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.11.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	02.04.2013 – 31.12.2013	08.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 452 €	3 508 €	-	1
2026 Q2	17 347 €	3 508 €	-	1
2026 Q1	10 296 €	3 508 €	-	1
Total 2026:	59 095 €	10 524 €	0 €
2025 Q4	13 116 €	3 508 €	-	1
2025 Q3	3 244 €	3 508 €	-	1
2025 Q2	3 244 €	3 508 €	-	1
2025 Q1	90 680 €	3 441 €	-	1
Total 2025:	110 284 €	13 965 €	0 €
2024 Q4	15 551 €	3 307 €	-	1
2024 Q3	3 051 €	3 307 €	-	1
2024 Q2	3 051 €	3 307 €	-	1
2024 Q1	3 051 €	3 307 €	-	1
Total 2024:	24 704 €	13 228 €	0 €
2023 Q4	3 051 €	3 307 €	-	1
2023 Q3	3 051 €	3 307 €	-	1
2023 Q2	3 051 €	3 307 €	-	1
2023 Q1	3 051 €	3 307 €	-	1
Total 2023:	12 204 €	13 228 €	0 €
2022 Q4	3 051 €	3 307 €	-	1
2022 Q3	3 051 €	3 307 €	-	1
2022 Q2	3 051 €	3 307 €	-	1
2022 Q1	3 051 €	3 307 €	-	1
Total 2022:	12 204 €	13 228 €	0 €
2021 Q4	3 050,58 €	3 307,32 €	-	1
2021 Q3	3 050,83 €	3 307,32 €	-	1
2021 Q2	3 050,58 €	3 307,32 €	-	1
2021 Q1	3 050,58 €	3 307,32 €	-	1
Total 2021:	12 202,57 €	13 229,28 €	0 €
2020 Q4	3 050,83 €	3 307,32 €	-	1
2020 Q3	3 050,58 €	3 307,32 €	-	1
2020 Q2	3 050,58 €	3 307,32 €	-	1
2020 Q1	3 051 €	3 307 €	0 €	1
Total 2020:	12 202,99 €	13 228,96 €	0 €
2019 Q4	3 051 €	3 307 €	0 €	1
2019 Q3	3 051 €	3 307 €	0 €	1
2019 Q2	3 051 €	3 307 €	0 €	1
2019 Q1	3 051 €	3 307 €	0 €	1
Total 2019:	12 204 €	13 228 €	0 €
2018 Q4	3 051 €	3 307 €	0 €	1
2018 Q3	3 051 €	3 307 €	0 €	1
2018 Q2	3 051 €	3 307 €	0 €	1
2018 Q1	3 051 €	3 307 €	0 €	1
Total 2018:	12 204 €	13 228 €	0 €
2017 Q4	3 051 €	3 307 €	0 €	1
2017 Q3	3 051 €	3 307 €	0 €	1
2017 Q2	1 017 €	1 102 €	0 €	1
Total 2017:	7 119 €	7 716 €	0 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Board member	02.04.2013	-

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Shareholders

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	15.07.2023	-
Advokaadibüroo Primus OÜ	12003819	08.10.2010 (16)	Founder	01.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Direct holding	18.09.2018	-

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Holdings in companies


osaühing Ringi Haldus	06.07.2006	Shareholder	1 282 EUR	50,00%	Sole ownership	01.09.2023	-
Mudaravila Investeeringud OÜ	11.06.2008	Shareholder	3 072 EUR	3,07%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 11,15%
Monthly average: 1 169 €
Per employee: 1 169 €

State taxes

Monthly average: 10 484 €
Turnover ratio: -

Estimated salary

Gross salary: 2 187 €
Net salary: 1 798 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 870 172 €−28,5%	2 615 201 €−14,6%	3 061 492 €−1,2%	3 099 311 €+3 603 750%	86 €−100,0%	5 451 170 €+84,1%	2 961 405 €
Non-current assets	1 144 350 €+90,0%	602 150 €+1,6%	592 788 €+14,7%	516 853 €−85,7%	3 602 887 €+341%	816 058 €−93,6%	12 734 743 €
Total assets	3 014 522 €−6,3%	3 217 351 €−12,0%	3 654 280 €+1,1%	3 616 164 €+0,4%	3 602 973 €−42,5%	6 267 228 €−75,4%	25 518 012 €
Short-term liabilities	60 106 €−65,7%	175 211 €+112%	82 671 €+4,5%	79 112 €+1 983%	3 798 €−99,9%	6 721 075 €−60,4%	16 986 870 €
Long-term liabilities	-	-	-	-	68 824 €+10,3%	62 371 €−99,0%	6 340 673 €
Total liabilities	60 106 €−65,7%	175 211 €+112%	82 671 €+4,5%	79 112 €+8,9%	72 622 €−98,9%	6 783 446 €−70,9%	23 327 543 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 004 140 €−5,2%	3 168 609 €−10,3%	3 534 052 €+0,2%	3 527 351 €+692%	-595 525 €−135%	1 710 865 €+90,9%	896 203 €
Net profit	-52 724 €+59,3%	-129 469 €−475%	34 557 €+416%	6 701 €−99,8%	4 122 876 €+285%	-2 230 083 €−269%	1 322 572 €
Equity	2 954 416 €−2,9%	3 042 140 €−14,8%	3 571 609 €+1,0%	3 537 052 €+0,2%	3 530 351 €+784%	-516 218 €−109%	5 657 189 €
Turnover	-	-	-	-	-	-	7 554 995 €
Profit margin	-	-	-	-	-	-	17,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	39,2	0,0
Quick ratio	39,2	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	0,2%	83,5%
Return on equity (roe)	0,2%	116,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10181169 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10181169 / 8	11.10.2018	Entry – Amendment entry	-	Entered into force11.10.2018
Ä 10181169 / M2	26.09.2018	Order to remedy deficiencies – Amendment entry	26.10.2018	Deficiencies remedied04.10.2018
Ä 10181169 / 7	12.09.2018	Entry – Amendment entry	-	Entered into force12.09.2018
Ä 10181169 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

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

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.