AT Rally Invest OÜ (12447462)

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 (12)

Capital:

3 000 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Suur-Jõe tn 58

Status:

Registered

Contacts

Email:

martin@kanpol.ee

Industries

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

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	90 680 €	3 441 €	1
Kokku 2025:	90 680 €	3 441 €
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
Kokku 2024:	24 703 €	13 229 €
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
Kokku 2023:	12 202 €	13 229 €
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
Kokku 2022:	12 202 €	13 229 €
2021 Q4	3 051 €	3 307 €	1
2021 Q3	3 051 €	3 307 €	1
2021 Q2	3 051 €	3 307 €	1
2021 Q1	3 051 €	3 307 €	1
Kokku 2021:	12 203 €	13 229 €
2020 Q4	3 051 €	3 307 €	1
2020 Q3	3 051 €	3 307 €	1
2020 Q2	3 051 €	3 307 €	1
2020 Q1	3 051 €	3 307 €	1
Kokku 2020:	12 203 €	13 229 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

3,79%

Monthly average

1 147 €

Per employee

1 147 €

State taxes

Monthly average

30 227 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 173 €

Net salary

1 761 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 066 413 €	5 451 170 €77.8%	86 €100.0%	3 099 311 €3 603 750.0%	3 061 492 €1.2%
Non-current assets	22 451 598 €	816 058 €96.4%	3 602 887 €341.5%	516 853 €85.7%	592 788 €14.7%
Varad kokku	25 518 012 €	6 267 228 €75.4%	3 602 973 €42.5%	3 616 164 €0.4%	3 654 280 €1.1%
Short-term liabilities	16 986 870 €	6 721 075 €60.4%	3 798 €99.9%	79 112 €1 983.0%	82 671 €4.5%
Pikaajalised kohustised	2 873 952 €	62 371 €97.8%	68 824 €10.3%	-	-
Kohustised kokku	19 860 822 €	6 783 446 €65.8%	72 622 €98.9%	79 112 €8.9%	82 671 €4.5%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	4 331 617 €	1 710 865 €60.5%	-595 525 €134.8%	3 527 351 €692.3%	3 534 052 €0.2%
Puhaskasum	1 322 572 €	-2 230 083 €268.6%	4 122 876 €284.9%	6 701 €99.8%	34 557 €415.7%
Omakapital	5 657 189 €	-516 218 €109.1%	3 530 351 €783.9%	3 537 052 €0.2%	3 571 609 €1.0%
Turnover	7 554 995 €	-	-	-	-
Kasumimarginaal	17.51%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Martin Kangur	13.10.1992 (32)	Board member	02.04.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Kangur	13.10.1992 (32)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Martin Kangur	13.10.1992 (32)	Direct holding	18.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Mudaravila Investeeringud OÜ	11.06.2008	Shareholder	3 072,00 EUR	3,07	Sole ownership	01.09.2023
osaühing Ringi Haldus	06.07.2006	Shareholder	1 282,00 EUR	50	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10181169 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10181169 / 8	11.10.2018	Entry - Amendment entry		Entered into force (11.10.2018)
Ä 10181169 / M2	26.09.2018	Order to remedy deficiencies - Amendment entry	26.10.2018	Deficiencies remedied (04.10.2018)
Ä 10181169 / 7	12.09.2018	Entry - Amendment entry		Entered into force (12.09.2018)
Ä 10181169 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10181169 / 5	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 10181169 / 4	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10181169 / 3	25.08.2017	Entry - Amendment entry		Entered into force (25.08.2017)
Ä 10181169 / M1	23.08.2017	Order to remedy deficiencies - Amendment entry	07.09.2017	Deficiencies remedied (25.08.2017)
Ä 10181169 / 2	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10181169	02.04.2013	Entry - Initial entry		Entered into force (02.04.2013)