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Jah

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???

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2.8K€

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Rax Invest OÜ

Legal form:

Private limited company

Registry code:

12751616

VAT no.:

EE101758002

Fiscal-year period:

01.01 - 31.12

Established:

12.11.2014 (11)

Capital:

2 500 EUR

Address:

Luige tee 9, Audru alevik, Pärnu linn, Pärnu maakond, 88301

Status:

Registered

Contacts

Email:

ragner1@hot.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE101758002	28.11.2014

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	12.11.2014 - 31.12.2015	22.04.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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2.8K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 986 €	3 918 €	8 594 €56.9%	4
Kokku 2026:	1 986 €	3 918 €	8 594 €
2025 Q4	0 €	4 001 €	19 939 €88.3%	3
2025 Q3	14 677 €	3 860 €	170 132 €979.2%	4
2025 Q2	1 430 €	2 333 €	15 765 €69.2%	5
2025 Q1	11 218 €	3 452 €	51 157 €92.5%	4
Kokku 2025:	27 325 €	13 646 €	256 993 €15.8%
2024 Q4	2 267 €	3 673 €	26 569 €86.3%	4
2024 Q3	8 719 €	4 033 €	193 862 €1 171.1%	4
2024 Q2	3 362 €	3 441 €	15 251 €78.1%	5
2024 Q1	4 924 €	2 921 €	69 559 €1 298.9%	4
Kokku 2024:	19 272 €	14 068 €	305 241 €81.0%
2023 Q4	0 €	3 155 €	4 973 €96.5%	3
2023 Q3	5 852 €	3 155 €	141 720 €694.8%	3
2023 Q2	0 €	2 541 €	17 832 €334.8%	3
2023 Q1	0 €	1 628 €	4 101 €91.3%	3
Kokku 2023:	5 852 €	10 479 €	168 626 €60.7%
2022 Q4	0 €	3 357 €	47 128 €87.2%	3
2022 Q3	40 081 €	2 787 €	367 960 €3 635.5%	2
2022 Q2	0 €	1 970 €	9 850 €137.9%	3
2022 Q1	0 €	2 087 €	4 141 €27.5%	2
Kokku 2022:	40 081 €	10 201 €	429 079 €235.5%
2021 Q4	0 €	3 376 €	5 709 €94.8%	2
2021 Q3	4 645 €	1 944 €	110 739 €1 244.2%	3
2021 Q2	2 401 €	3 204 €	8 238 €155.9%	3
2021 Q1	1 255 €	3 360 €	3 220 €30.9%	3
Kokku 2021:	8 301 €	11 883 €	127 906 €42.1%
2020 Q4	4 135 €	3 378 €	4 656 €93.7%	4
2020 Q3	0 €	2 496 €	73 917 €7 988.0%	4
2020 Q2	0 €	2 721 €	914 €91.3%	4
2020 Q1	643 €	2 992 €	10 525 €33.3%	4
Kokku 2020:	4 778 €	11 587 €	90 012 €7.3%
2019 Q4	0 €	3 529 €	7 895 €87.5%	4
2019 Q3	1 929 €	2 216 €	63 385 €1 333.7%	5
2019 Q2	0 €	2 405 €	4 421 €46.1%	4
2019 Q1	562 €	2 061 €	8 206 €74.5%	3
Kokku 2019:	2 491 €	10 211 €	83 907 €22.2%
2018 Q4	0 €	2 015 €	32 212 €51.3%	3
2018 Q3	4 381 €	2 312 €	66 175 €1 685.6%	2
2018 Q2	0 €	1 868 €	3 706 €35.8%	3
2018 Q1	1 098 €	2 311 €	5 769 €26.0%	3
Kokku 2018:	5 479 €	8 506 €	107 862 €49.5%
2017 Q4	1 351 €	2 880 €	7 793 €87.1%	3
2017 Q3	0 €	3 036 €	60 567 €3 745.5%	3
2017 Q2	1 187 €	1 477 €	1 575 €29.3%	3
2017 Q1	1 747 €	1 660 €	2 229 €85.8%	3
Kokku 2017:	4 285 €	9 053 €	72 164 €51.2%
2016 Q4	2 528 €	2 227 €	15 691 €80.3%	2
2016 Q3	0 €	1 236 €	8 704 €33.8%	2
2016 Q2	-958 €	1 865 €	13 141 €29.0%	2
2016 Q1	958 €	1 446 €	10 188 €8.1%	2
Kokku 2016:	2 528 €	6 774 €	47 724 €190.2%
2015 Q4	0 €	1 872 €	11 085 €106.8%	2
2015 Q3	0 €	905 €	5 360 €	2
2015 Q2	0 €	0 €	0 €	2
2015 Q1	0 €	0 €	0 €	2
Kokku 2015:	0 €	2 777 €	16 445 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	177 516 €	167 778 €	335 728 €

Tax debts

	Amount	Deferred	Disputed
Social tax	987,64 €	0,00 €	0,00 €
Value-added tax	1 493,89 €	0,00 €	0,00 €
Unemployment insurance contributions	67,70 €	0,00 €	0,00 €
Withheld income tax	217,18 €	0,00 €	0,00 €
Total	2 766,41 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Matsalu	36102XXXXXX	10.02.1961 (65)	Board member	05.12.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ragner Matsalu	36102XXXXXX	10.02.1961 (65)	Shareholder	1 225,00 EUR	49	Sole ownership	04.05.2026	-
Marit Matsalu	-	-	Shareholder	1 275,00 EUR	51	Sole ownership	04.05.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rait Kaarma	38010XXXXXX	02.10.1980 (45)	Founder	12.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marit Matsalu	-	-	Direct holding	24.04.2026	-
Ragner Matsalu	36102XXXXXX	10.02.1961 (65)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 594 €

Monthly average

2 865 €

Per employee

716 €

Equity ratio

114,59%

Labour taxes

Turnover ratio

45,59%

Tax ratio

197,28%

Monthly average

1 306 €

Per employee

373 €

State taxes

Monthly average

662 €

Turnover ratio

23,11%

Estimated salary

Gross salary

870 €

Net salary

791 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	126 898 €8.7%	116 717 €55.4%	261 488 €14.5%	228 460 €23.2%	185 493 €21.9%	237 588 €
Non-current assets	1 196 511 €3.8%	1 152 786 €17.7%	979 044 €5.6%	1 036 604 €7.8%	961 416 €17.5%	818 194 €
Total assets	1 323 409 €4.2%	1 269 503 €2.3%	1 240 532 €1.9%	1 265 064 €10.3%	1 146 909 €8.6%	1 055 782 €
Short-term liabilities	126 238 €69.2%	74 596 €483.4%	12 786 €90.4%	132 581 €22.7%	108 069 €59.6%	267 762 €
Long-term liabilities	450 282 €3.7%	467 394 €9.1%	513 984 €3.9%	494 554 €21.1%	408 543 €388.7%	83 603 €
Total liabilities	576 520 €6.4%	541 990 €2.9%	526 770 €16.0%	627 135 €21.4%	516 612 €47.0%	351 365 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	725 014 €1.9%	711 262 €11.9%	635 429 €1.2%	627 797 €10.6%	701 917 €2.6%	684 215 €
Net profit	19 375 €40.9%	13 751 €81.9%	75 833 €893.6%	7 632 €110.3%	-74 120 €518.7%	17 702 €
Equity	746 889 €2.7%	727 513 €1.9%	713 762 €11.9%	637 929 €1.2%	630 297 €10.5%	704 417 €
Turnover	335 728 €100.1%	167 778 €5.5%	177 516 €45.1%	122 321 €48.6%	82 289 €8.9%	90 374 €
Profit margin	5.77%29.6%	8.20%80.8%	42.72%584.7%	6.24%106.9%	-90.07%559.8%	19.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZEO UXU	XY XMF	FDM QUH	49 252	-26 685
Liquidity
Current ratio	V.U	B.Q	KE.F	1.7	1.7
Quick ratio	I.T	V.D	YS.Q	1.7	1.7
Cash ratio	U.C	K.Z	JE.R	1.3	1.5
Efficiency
Days sales outstanding (dso)	YO.Q	RTY.K	IRG.R	106.7	195.6
Asset turnover	S.U	R.H	C.M	0.1	0.1
Structure
Debt ratio	D.U	G.A	X.O	0.5	0.5
Profitability
Operating margin	HD.K%	US.B%	AY.S%	20.6%	-62.8%
Net profit margin	L.O%	D.H%	VS.B%	6.2%	-90.1%
Return on assets (roa)	F.E%	W.K%	F.R%	0.6%	-6.7%
Return on equity (roe)	X.V%	X.S%	JY.H%	1.2%	-11.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020737	Commerce > Catering	Valid	15.06.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30054530 / 11	04.05.2026	Entry - Amendment entry	Entered into force (04.05.2026)
Ä 30054530 / 10	20.10.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (20.10.2025)
Ä 30054530 / 9	27.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.11.2024)
Ä 30054530 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30054530 / 7	21.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (21.10.2020)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Haigru tee 18, Audru alevik, Pärnu linn, Pärnu maakond	2018 m²	Public-use land 100%
Haigru tee L1, Audru alevik, Pärnu linn, Pärnu maakond	4721 m²	Transport land 100%
Kähriku tee 10, Audru alevik, Pärnu linn, Pärnu maakond	18371 m²	Industrial land 100%
Kähriku tee L2, Audru alevik, Pärnu linn, Pärnu maakond	310 m²	Transport land 100%
Kähriku tee, Audru alevik, Pärnu linn, Pärnu maakond	2258 m²	Transport land 100%

1 - 5 / 24 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-4655/10	Civil case	Court ruling	Law of obligations	Siiri Malmberg	ECLI:EE:PMK:2018:2.18.4655.7713	14.05.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.08.2025	Raplamaa Rakenduslik Kolledž	6 190.00 € Received	OPERATING EXPENSES Vocational education
28.08.2025	Raplamaa Rakenduslik Kolledž	2 148.00 € Received	PERSONNEL EXPENSES Vocational education
25.08.2025	Sihtasutus Pärnu Haigla	14 520.00 € Received	OPERATING EXPENSES General hospital services
11.07.2025	Sihtasutus Viljandi Haigla	1 043.40 € Received	OPERATING EXPENSES General hospital services
27.06.2025	Ehte Humanitaargümnaasium	1 617.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
valgerannapuhkekeskus.ee	Active	03.03.2017	04.03.2027	-

1 - 1 / 1 rows

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