Rägavere 48a OÜ (14386799)

Rägavere 48a OÜ

Legal form:

Private limited company

Registry code:

14386799

VAT no.:

EE102033056

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2017 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Visase tn 5

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102033056	18.12.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	08.12.2017 - 31.12.2018	14.03.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	12 408 €	85 635 €10.0%	-
Kokku 2025:	12 408 €	85 635 €
2024 Q4	12 366 €	77 831 €9.4%	-
2024 Q3	12 319 €	71 124 €10.6%	-
2024 Q2	12 460 €	79 600 €18.4%	-
2024 Q1	11 627 €	97 572 €20.4%	-
Kokku 2024:	48 772 €	326 127 €2.5%
2023 Q4	10 390 €	81 010 €18.8%	-
2023 Q3	10 656 €	68 200 €12.1%	-
2023 Q2	10 020 €	77 572 €27.9%	-
2023 Q1	10 299 €	107 578 €5.9%	-
Kokku 2023:	41 365 €	334 360 €3.1%
2022 Q4	10 185 €	101 582 €34.6%	-
2022 Q3	10 105 €	75 465 €4.8%	-
2022 Q2	10 183 €	71 988 €4.2%	-
2022 Q1	9 796 €	75 147 €9.8%	-
Kokku 2022:	40 269 €	324 183 €22.7%
2021 Q4	9 956 €	68 411 €9.5%	-
2021 Q3	9 287 €	62 450 €4.6%	-
2021 Q2	9 778 €	65 434 €3.7%	-
2021 Q1	9 959 €	67 939 €8.2%	-
Kokku 2021:	38 980 €	264 234 €3.7%
2020 Q4	9 334 €	62 782 €5.0%	-
2020 Q3	8 096 €	59 811 €5.8%	-
2020 Q2	8 486 €	63 513 €7.5%	-
2020 Q1	7 916 €	68 675 €	-
Kokku 2020:	33 832 €	254 781 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	269 543 €	335 363 €	328 237 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

85 635 €

Monthly average

28 545 €

Per employee

0 €

Equity ratio

1 141,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 136 €

Turnover ratio

14,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	77 780 €	93 986 €20.8%	132 892 €41.4%	186 034 €40.0%	205 066 €10.2%
Non-current assets	1 700 853 €	1 665 389 €2.1%	1 629 925 €2.1%	1 594 461 €2.2%	1 558 997 €2.2%
Varad kokku	1 778 633 €	1 759 375 €1.1%	1 762 817 €0.2%	1 780 495 €1.0%	1 764 063 €0.9%
Short-term liabilities	121 241 €	121 406 €0.1%	127 301 €4.9%	132 705 €4.2%	224 702 €69.3%
Pikaajalised kohustised	1 533 266 €	1 421 827 €7.3%	1 310 388 €7.8%	1 204 055 €8.1%	1 003 300 €16.7%
Kohustised kokku	1 654 507 €	1 543 233 €6.7%	1 437 689 €6.8%	1 336 760 €7.0%	1 228 002 €8.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	60 380 €	121 626 €101.4%	213 642 €75.7%	322 628 €51.0%	441 235 €36.8%
Puhaskasum	61 246 €	92 016 €50.2%	108 986 €18.4%	118 607 €8.8%	92 326 €22.2%
Omakapital	124 126 €	216 142 €74.1%	325 128 €50.4%	443 735 €36.5%	536 061 €20.8%
Turnover	257 817 €	253 978 €1.5%	269 543 €6.1%	335 363 €24.4%	328 237 €2.1%
Kasumimarginaal	23.76%	36.23%52.5%	40.43%11.6%	35.37%12.5%	28.13%20.5%

	Date of birth	Role	Start	Valid
Andres Lõhmus	29.06.1973 (51)	Board member	08.12.2017	yes
Külli Kruhberg	02.07.1970 (54)	Board member	08.12.2017	yes
Silvia Limmart	07.04.1970 (55)	Board member	08.12.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Milberg Vara OÜ	01.12.2017 (7)	Shareholder	1 375,00 EUR	55	Sole ownership	01.09.2023
A.C.L 1CAPITAL OÜ	30.11.2017 (7)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Lõhmus	29.06.1973 (51)	Direct holding	24.09.2018
Külli Kruhberg	02.07.1970 (54)	Direct holding	24.09.2018

Regulations

	Date	Type	Status
Ä 50071600 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071600 / 3	31.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.12.2018)
Ä 50071600 / 2	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50071600	08.12.2017	Entry - Initial entry	Entered into force (08.12.2017)

Real estate

Registry part:

5480231

Cadastral number:

66301:014:0024

Type:

Kinnisasi

Address:

Rägavere tee 48a, Rakvere linn, Lääne-Viru maakond

Purpose:

Commercial land 100%

Area:

8003 m²