Rahapaigutamise Osaühing (12528099)

Rahapaigutamise Osaühing

Legal form:

Private limited company

Registry code:

12528099

VAT no.:

EE101659897

Fiscal-year period:

01.07 - 30.06

Established:

29.08.2013 (11)

Capital:

3 000 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Rännaku pst 12

Status:

Registered

Contacts

Email:

mihkel@rap.ee

Phone:

+372 6776260

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101659897	29.08.2013

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	29.12.2024	Valid
2023	01.07.2022 - 30.06.2023	31.12.2023	Valid
2022	01.07.2021 - 30.06.2022	26.08.2022	Valid
2021	01.07.2020 - 30.06.2021	15.12.2021	Valid
2020	01.07.2019 - 30.06.2020	31.12.2020	Valid
2019	01.07.2018 - 30.06.2019	30.10.2019	Valid
2018	01.07.2017 - 30.06.2018	13.12.2018	Valid
2017	01.07.2016 - 30.06.2017	08.11.2017	Valid
2016	01.07.2015 - 30.06.2016	22.08.2016	Valid
2015	01.07.2014 - 30.06.2015	19.07.2015	Valid
2014	29.08.2013 - 30.06.2014	18.08.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

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	Taxable turnover	Employees
2025 Q1	5 103 €	1 840 €	30 424 €13.7%	1
Kokku 2025:	5 103 €	1 840 €	30 424 €
2024 Q4	5 853 €	1 400 €	35 254 €36.3%	1
2024 Q3	2 648 €	1 400 €	25 861 €65.1%	1
2024 Q2	5 677 €	1 400 €	74 011 €118.5%	1
2024 Q1	3 250 €	1 400 €	33 865 €34.7%	1
Kokku 2024:	17 428 €	5 602 €	168 991 €1.5%
2023 Q4	3 043 €	1 400 €	51 884 €9.5%	1
2023 Q3	0 €	1 400 €	47 371 €22.0%	1
2023 Q2	2 073 €	1 400 €	38 845 €16.3%	1
2023 Q1	2 023 €	1 400 €	33 406 €42.6%	1
Kokku 2023:	7 139 €	5 602 €	171 506 €37.3%
2022 Q4	5 948 €	1 400 €	58 205 €43.8%	1
2022 Q3	5 252 €	1 400 €	40 491 €71.4%	1
2022 Q2	5 674 €	1 400 €	141 597 €326.2%	1
2022 Q1	3 368 €	1 400 €	33 220 €80.2%	1
Kokku 2022:	20 242 €	5 602 €	273 513 €34.4%
2021 Q4	0 €	1 400 €	168 046 €164.9%	1
2021 Q3	7 445 €	1 400 €	63 428 €8.9%	1
2021 Q2	91 €	1 400 €	58 247 €54.2%	1
2021 Q1	7 848 €	2 567 €	127 250 €190.4%	1
Kokku 2021:	15 384 €	6 768 €	416 971 €43.9%
2020 Q4	4 283 €	1 400 €	43 820 €50.0%	1
2020 Q3	8 926 €	1 512 €	87 654 €188.0%	1
2020 Q2	1 900 €	1 046 €	30 432 €76.2%	1
2020 Q1	6 527 €	1 400 €	127 924 €	1
Kokku 2020:	21 637 €	5 359 €	289 831 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	50 871 €	71 571 €	107 126 €
Accounting and tax consultancy	97 011 €	44 086 €	60 698 €
Non-specialised wholesale trade	87 519 €	21 567 €	21 245 €
Rental and leasing of trucks	36 505 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

30 424 €

Monthly average

10 141 €

Per employee

10 141 €

Equity ratio

338,04%

Labour taxes

Turnover ratio

6,05%

Tax ratio

36,06%

Monthly average

613 €

Per employee

613 €

State taxes

Monthly average

1 701 €

Turnover ratio

16,77%

Estimated salary

Gross salary

1 275 €

Net salary

1 092 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	110 542 €	67 149 €39.3%	54 240 €19.2%	197 445 €264.0%	112 843 €42.8%
Non-current assets	550 410 €	531 714 €3.4%	895 381 €68.4%	833 134 €7.0%	852 052 €2.3%
Varad kokku	660 952 €	598 863 €9.4%	949 621 €58.6%	1 030 579 €8.5%	964 895 €6.4%
Short-term liabilities	65 019 €	25 212 €61.2%	17 790 €29.4%	3 261 €81.7%	7 678 €135.4%
Pikaajalised kohustised	88 050 €	68 005 €22.8%	214 002 €214.7%	308 955 €44.4%	216 485 €29.9%
Kohustised kokku	153 069 €	93 217 €39.1%	231 792 €148.7%	312 216 €34.7%	224 163 €28.2%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	335 093 €	474 883 €41.7%	502 646 €5.8%	714 829 €42.2%	715 363 €0.1%
Puhaskasum	169 790 €	27 763 €83.6%	212 183 €664.3%	534 €99.7%	22 369 €4 089.0%
Omakapital	507 883 €	505 646 €0.4%	717 829 €42.0%	718 363 €0.1%	740 732 €3.1%
Turnover	297 493 €	247 827 €16.7%	271 906 €9.7%	137 224 €49.5%	189 069 €37.8%
Kasumimarginaal	57.07%	11.20%80.4%	78.04%596.6%	0.39%99.5%	11.83%2 940.3%

	Date of birth	Role	Start	Valid
Mihkel Kõrgmaa	26.09.1979 (45)	Board member	29.08.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Mihkel Kõrgmaa	26.09.1979 (45)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Mihkel Kõrgmaa	26.09.1979 (45)	Direct holding	06.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bisly OÜ	28.11.2011	Shareholder	6 224,18 EUR	11,86	Sole ownership	13.06.2024
Ledss OÜ	17.07.2007	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10186872 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10186872 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10186872 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10186872 / 2	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10186872	29.08.2013	Entry - Initial entry	Entered into force (29.08.2013)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-15-13873/18	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Kristel Pedassaar	ECLI:EE:PMK:2015:2.15.13873.26033	02.11.2015