Jani Rati OÜ (12784975)

Jani Rati OÜ

Legal form:

Private limited company

Registration code:

12784975

VAT number:

EE101885755

Financial year period:

01.01 - 31.12

Established:

19.01.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lootsi tn 8

Status:

Registered

Contacts

Email:

kristi.aulik@lootsi.ee

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Real estate management on a fee or contract basis
68329 - Other property management or related activities

VAT liability

	Start	End
EE101885755	02.05.2016

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2022	Valid
2019	01.01.2019 - 31.12.2019	05.06.2021	Valid
2018	01.01.2018 - 31.12.2018	05.06.2021	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2016	01.01.2016 - 31.12.2016	15.10.2018	Valid
2015	19.01.2015 - 31.12.2015	18.04.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	10 990 €	5 798 €	39 462 €7.3%	2
Kokku 2025:	10 990 €	5 798 €	39 462 €
2024 Q4	11 695 €	5 381 €	42 565 €16.3%	2
2024 Q3	13 838 €	5 701 €	50 870 €13.8%	2
2024 Q2	12 383 €	5 045 €	44 700 €18.1%	2
2024 Q1	10 356 €	5 236 €	37 855 €41.0%	2
Kokku 2024:	48 272 €	21 363 €	175 991 €36.5%
2023 Q4	7 692 €	5 099 €	26 850 €18.4%	2
2023 Q3	8 937 €	5 135 €	32 900 €225.7%	2
2023 Q2	6 218 €	5 176 €	10 100 €95.1%	2
2023 Q1	44 468 €	4 841 €	207 500 €454.8%	2
Kokku 2023:	67 315 €	20 251 €	277 350 €75.6%
2022 Q4	9 790 €	5 087 €	37 400 €28.1%	2
2022 Q3	10 233 €	3 171 €	52 050 €44.8%	2
2022 Q2	0 €	4 676 €	35 950 €10.6%	2
2022 Q1	4 973 €	1 609 €	32 500 €44.4%	2
Kokku 2022:	24 996 €	14 543 €	157 900 €75.4%
2021 Q4	0 €	0 €	22 500 €0.0%	2
2021 Q3	0 €	0 €	22 500 €0.0%	-
2021 Q2	1 500 €	0 €	22 500 €0.0%	-
2021 Q1	0 €	0 €	22 500 €0.0%	-
Kokku 2021:	1 500 €	0 €	90 000 €46.0%
2020 Q4	0 €	0 €	22 500 €0.0%	-
2020 Q3	0 €	0 €	22 500 €81.3%	-
2020 Q2	22 500 €	0 €	120 000 €7 500.0%	-
2020 Q1	0 €	0 €	1 579 €	-
Kokku 2020:	22 500 €	0 €	166 579 €

Sales revenue by area of activity

	2021	2022	2023
Other property management or related activities	90 000 €	257 900 €	182 350 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

39 462 €

Monthly average

13 154 €

Per employee

6 577 €

Capital ratio

526,16%

Labor taxes

Turnover ratio

14,69%

Tax ratio

52,76%

Monthly average

1 933 €

Per employee

966 €

State taxes

Monthly average

3 663 €

Turnover ratio

27,85%

Estimated salary

Gross salary

1 869 €

Net salary

1 534 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 312 150 €	1 312 150 €0.0%	2 244 773 €71.1%	2 386 581 €6.3%	2 255 866 €5.5%
Fixed assets	120 000 €	120 000 €0.0%	5 000 €95.8%	5 000 €0.0%	-100.0%
Total assets	1 432 150 €	1 432 150 €0.0%	2 249 773 €57.1%	2 391 581 €6.3%	2 255 866 €5.7%
Short-term liabilities	-	-	73 182 €	83 430 €14.0%	6 518 €92.2%
Long-term liabilities	1 053 164 €	1 053 164 €0.0%	1 368 511 €29.9%	1 365 489 €0.2%	1 308 554 €4.2%
Total liabilities	1 053 164 €	1 053 164 €0.0%	1 441 693 €36.9%	1 448 919 €0.5%	1 315 072 €9.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	369 637 €	369 637 €0.0%	939 731 €154.2%	805 596 €14.3%	940 163 €16.7%
Net profit	6 849 €	6 849 €0.0%	-134 151 €2 058.7%	134 566 €200.3%	-1 869 €101.4%
Equity	378 986 €	378 986 €0.0%	808 080 €113.2%	942 662 €16.7%	940 794 €0.2%
Turnover	6 849 €	-100.0%	90 000 €	257 900 €186.6%	182 350 €29.3%
Profit margin	100.00%	0.00%100.0%	-149.06%	52.18%135.0%	-1.02%102.0%

	Date of birth	Role	Start	Valid
Rainer Peter Maroscheck	07.06.1969 (55)	Management board member	19.01.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Reval Signet Fashion & Apparel OÜ	-	Partner	250,00 EUR	10	Sole ownership	01.09.2023
Thay Invest OÜ	-	Partner	2 250,00 EUR	90	Sole ownership	09.02.2024

	Date of birth	Control	Start
Rainer Peter Maroscheck	07.06.1969 (55)	Direct holding	03.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10203311 / 7	09.02.2024	Entry - Amendment entry		In force (09.02.2024)
Ä 10203311 / M4	08.02.2024	Order to remedy deficiencies - Change of shareholders / partners	10.03.2024	Deficiencies remedied (09.02.2024)
Ä 10203311 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10203311 / 5	15.10.2018	Entry - Amendment entry		In force (15.10.2018)
Ä 10203311 / M3	10.10.2018	Publishing a deletion warning in the Official Announcements		In force (10.10.2018)
Ä 10203311 / M2	04.04.2018	Warning order for deletion from the register: annual report not submitted	04.10.2018	Deficiencies remedied (15.10.2018)
Ä 10203311 / 4	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 10203311 / 3	08.12.2017	Entry - Amendment entry		In force (08.12.2017)
Ä 10203311 / 2	14.09.2016	Entry - Amendment entry		In force (14.09.2016)
Ä 10203311	19.01.2015	Entry - Initial entry		In force (19.01.2015)
Ä 10203311 / M1	09.12.2014	Order to remedy deficiencies - Initial entry	08.01.2015	Deficiencies remedied (16.01.2015)