RAPLA ÄRIMAJA OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	09.09.2015 – 31.12.2016	16.05.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

13.11.2025

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations10 Public transactions115 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 652 €	0 €	50 239 €−12,9%	-
2026 Q2	8 851 €	0 €	57 688 €−15,5%	-
2026 Q1	9 798 €	0 €	68 276 €+7,2%	-
Total 2026:	27 301 €	0 €	176 203 €
2025 Q4	7 673 €	0 €	63 691 €+21,9%	-
2025 Q3	8 751 €	0 €	52 250 €−14,8%	-
2025 Q2	7 381 €	0 €	61 338 €−11,6%	-
2025 Q1	10 357 €	0 €	69 408 €−3,7%	-
Total 2025:	34 162 €	0 €	246 687 €
2024 Q4	8 682 €	0 €	72 097 €−24,2%	-
2024 Q3	13 360 €	0 €	95 054 €+73,3%	-
2024 Q2	6 661 €	0 €	54 856 €−40,1%	-
2024 Q1	13 708 €	0 €	91 622 €+88,6%	-
Total 2024:	42 411 €	0 €	313 629 €
2023 Q4	7 530 €	0 €	48 575 €−3,3%	-
2023 Q3	3 550 €	0 €	50 214 €+2,7%	-
2023 Q2	6 045 €	0 €	48 900 €−56,1%	-
2023 Q1	12 524 €	0 €	111 453 €+39,5%	-
Total 2023:	29 649 €	0 €	259 142 €
2022 Q4	11 852 €	0 €	79 871 €+6,5%	-
2022 Q3	10 933 €	0 €	75 005 €+0,2%	-
2022 Q2	6 911 €	0 €	74 842 €−13,1%	-
2022 Q1	12 278 €	0 €	86 085 €+3,6%	-
Total 2022:	41 974 €	0 €	315 803 €
2021 Q4	12 292,77 €	0 €	83 057,64 €+20,7%	-
2021 Q3	10 188,46 €	0 €	68 786,20 €+8,8%	-
2021 Q2	5 425,06 €	0 €	63 215,09 €−24,5%	-
2021 Q1	11 784,52 €	0 €	83 716,31 €+21,0%	-
Total 2021:	39 690,81 €	0 €	298 775,24 €
2020 Q4	8 022,70 €	0 €	69 176,61 €−0,1%	-
2020 Q3	10 161,11 €	0 €	69 253,20 €+5,9%	-
2020 Q2	10 378,81 €	0 €	65 410,85 €−19,5%	-
2020 Q1	12 929 €	0 €	81 212 €+1,5%	0
Total 2020:	41 491,62 €	0 €	285 052,66 €
2019 Q4	10 000 €	0 €	79 984 €+22,0%	0
2019 Q3	6 645 €	0 €	65 562 €−12,5%	0
2019 Q2	11 036 €	0 €	74 958 €−8,1%	0
2019 Q1	11 833 €	0 €	81 528 €+4,8%	0
Total 2019:	39 514 €	0 €	302 032 €
2018 Q4	11 710 €	0 €	77 820 €+18,5%	0
2018 Q3	10 612 €	0 €	65 678 €−11,4%	0
2018 Q2	8 883 €	0 €	74 126 €−18,1%	0
2018 Q1	7 111 €	0 €	90 520 €+31,0%	0
Total 2018:	38 316 €	0 €	308 144 €
2017 Q4	10 532 €	0 €	69 081 €+23,6%	0
2017 Q3	8 721 €	0 €	55 907 €−14,0%	0
2017 Q2	10 475 €	0 €	65 002 €−7,7%	0
2017 Q1	10 879 €	0 €	70 407 €	0
Total 2017:	40 607 €	0 €	260 397 €
2016 Q4	11 007 €	0 €	0 €	0
2016 Q3	9 084 €	0 €	0 €	0
2016 Q2	10 288 €	0 €	0 €	0
2016 Q1	9 815 €	0 €	0 €	0
Total 2016:	40 194 €	0 €	0 €
2015 Q4	2 483 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	2 483 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	248 628 €	322 054 €	248 080 €

Tax debts

No tax debt found

No tax debt as of 10.10.2026

Representatives

	Personal ID code
Avo Ambur	36908XXXXXX	16.08.1969 (57)	Board member	12.04.2022	-
Margus Tamberg	37302XXXXXX	15.02.1973 (53)	Board member	09.09.2015	-

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Shareholders

	Personal ID code
JÕEKAARE CAPITAL OÜ	12905315	03.09.2015 (11)	Shareholder	1 250 EUR	50,00%	Sole ownership	06.01.2026	-
Margus Tamberg	37302XXXXXX	15.02.1973 (53)	Shareholder	625 EUR	25,00%	Sole ownership	16.08.2023	-
KULINVEST OÜ	12900482	25.08.2015 (11)	Shareholder	625 EUR	25,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
JÕEKAARE CAPITAL OÜ	12905315	03.09.2015 (11)	Founder	07.09.2015	-
MILLFIELD OÜ	12902802	28.08.2015 (11)	Founder	07.09.2015	-

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Ultimate beneficial owners

	Personal ID code
Margus Tamberg	37302XXXXXX	15.02.1973 (53)	Member of higher governing body (board or supervisory board)	12.06.2025	-
Avo Ambur	36908XXXXXX	16.08.1969 (57)	Member of higher governing body (board or supervisory board)	18.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 50 239 €
Monthly average: 16 746 €
Per employee: -
Equity ratio: 669,85%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 884 €
Turnover ratio: 17,22%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 501 €+10,5%	42 094 €−52,6%	88 896 €−41,8%	152 732 €+61,7%	94 436 €+30,9%	72 136 €−29,1%	101 685 €
Non-current assets	2 205 785 €−1,1%	2 230 613 €−0,1%	2 233 225 €−0,5%	2 244 596 €+21,4%	1 849 145 €−1,8%	1 883 546 €−2,0%	1 921 993 €
Total assets	2 252 286 €−0,9%	2 272 707 €−2,1%	2 322 121 €−3,1%	2 397 328 €+23,3%	1 943 581 €−0,6%	1 955 682 €−3,4%	2 023 678 €
Short-term liabilities	141 327 €+19,2%	118 550 €+12,0%	105 865 €−1,6%	107 543 €−32,5%	159 297 €+4,2%	152 807 €−22,7%	197 621 €
Long-term liabilities	1 765 305 €−3,6%	1 831 626 €−3,8%	1 904 271 €−4,8%	2 001 193 €+61,3%	1 241 023 €−9,9%	1 376 920 €−7,4%	1 487 095 €
Total liabilities	1 906 632 €−2,2%	1 950 176 €−3,0%	2 010 136 €−4,7%	2 108 736 €+50,6%	1 400 320 €−8,5%	1 529 727 €−9,2%	1 684 716 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	320 031 €+3,4%	309 485 €+8,2%	286 092 €+220%	-237 852 €−156%	423 455 €+25,9%	336 462 €+41,6%	237 536 €
Net profit	23 123 €+119%	10 546 €−54,9%	23 393 €−95,5%	523 944 €+347%	117 306 €+34,8%	86 993 €−12,1%	98 926 €
Equity	345 654 €+7,2%	322 531 €+3,4%	311 985 €+8,1%	288 592 €−46,9%	543 261 €+27,5%	425 955 €+25,7%	338 962 €
Turnover	248 080 €−23,0%	322 054 €+29,5%	248 628 €−21,7%	317 697 €+2,9%	308 818 €+7,5%	287 384 €−5,7%	304 713 €
Profit margin	9,3%	3,3%	9,4%	164,9%	38,0%	30,3%	32,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	633 949 €	237 993 €
Liquidity
Current ratio	1,4	0,6
Quick ratio	1,4	0,6
Cash ratio	0,8	0,3
Efficiency
Days sales outstanding (dso)	67,3	41,6
Asset turnover	0,1	0,2
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	183,6%	55,4%
Net profit margin	164,9%	38,0%
Return on assets (roa)	24,1%	6,0%
Return on equity (roe)	181,6%	21,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50014642 / 9	29.06.2022	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force29.06.2022
Ä 50014642 / 8	27.04.2022	Negative entry order – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force12.05.2022
Ä 50014642 / 7	12.04.2022	Entry – Amendment entry	-	Entered into force12.04.2022
Ä 50014642 / 6	30.03.2022	Entry – Amendment entry	-	Entered into force30.03.2022
Ä 50014642 / 5	28.06.2018	Entry – Amendment entry	-	Entered into force28.06.2018

Real estate

		Purpose
Tallinna mnt 22, Rapla linn, Rapla vald, Rapla maakond	1752 m²	Commercial land 100%
Tallinna mnt 24, Rapla linn, Rapla vald, Rapla maakond	328 m²	Commercial land 100%
Tallinna mnt 24a, Rapla linn, Rapla vald, Rapla maakond	610 m²	Transport land 100%

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


Notice of company merger	12.07.2022	PDF

Public transactions


07.07.2026	Rapla Vallavalitsus	186 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
04.12.2025	Rapla Vallavalitsus	186 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
10.06.2025	Rapla Vallavalitsus	183 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
13.12.2024	Rapla Vallavalitsus	183 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
22.07.2024	Rapla Vallavalitsus	183 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	20 700 €	241632/2404899

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


raplaarimaja.ee	Active	31.10.2015	01.11.2027

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.