Rägavere Varad OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	08.12.2017 – 31.12.2018	14.03.2019	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations4 Public transactions112 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 750 €	0 €	48 539 €−6,3%	-
2026 Q2	1 415 €	0 €	51 798 €−31,9%	-
2026 Q1	2 295 €	0 €	76 010 €+31,2%	-
Total 2026:	5 460 €	0 €	176 347 €
2025 Q4	3 515 €	0 €	57 937 €+2,5%	-
2025 Q3	4 499 €	0 €	56 546 €−16,2%	-
2025 Q2	3 237 €	0 €	67 484 €−18,9%	-
2025 Q1	2 835 €	0 €	83 237 €+21,2%	-
Total 2025:	14 086 €	0 €	265 204 €
2024 Q4	3 562 €	0 €	68 674 €+6,1%	-
2024 Q3	4 222 €	0 €	64 732 €−7,9%	-
2024 Q2	5 091 €	0 €	70 322 €−20,7%	-
2024 Q1	2 376 €	0 €	88 651 €+20,4%	-
Total 2024:	15 251 €	0 €	292 379 €
2023 Q4	4 807 €	0 €	73 624 €+14,5%	-
2023 Q3	5 310 €	0 €	64 288 €−4,8%	-
2023 Q2	3 614 €	0 €	67 507 €−29,1%	-
2023 Q1	2 604 €	0 €	95 275 €+8,8%	-
Total 2023:	16 335 €	0 €	300 694 €
2022 Q4	4 044 €	0 €	87 609 €−8,0%	-
2022 Q3	8 373 €	0 €	95 206 €+26,9%	-
2022 Q2	4 358 €	0 €	75 050 €−10,9%	-
2022 Q1	3 758 €	0 €	84 218 €+28,1%	-
Total 2022:	20 533 €	0 €	342 083 €
2021 Q4	3 846,16 €	0 €	65 725,97 €+23,9%	-
2021 Q3	1 989,20 €	0 €	53 067,55 €−5,0%	-
2021 Q2	2 512,58 €	0 €	55 887,11 €−4,0%	-
2021 Q1	2 226,84 €	0 €	58 239,15 €+5,3%	-
Total 2021:	10 574,78 €	0 €	232 919,78 €
2020 Q4	0 €	0 €	55 306,25 €+21,0%	-
2020 Q3	0 €	0 €	45 714,01 €−9,3%	-
2020 Q2	1 495,94 €	0 €	50 379,96 €−12,9%	-
2020 Q1	3 206 €	0 €	57 829 €−10,6%	0
Total 2020:	4 701,94 €	0 €	209 229,22 €
2019 Q4	4 011 €	0 €	64 652 €+40,8%	0
2019 Q3	2 356 €	0 €	45 908 €−15,0%	0
2019 Q2	4 109 €	0 €	54 027 €−23,1%	0
2019 Q1	4 822 €	0 €	70 289 €+39,0%	0
Total 2019:	15 298 €	0 €	234 876 €
2018 Q4	2 317 €	0 €	50 573 €+7,3%	0
2018 Q3	3 388 €	0 €	47 121 €+0,5%	0
2018 Q2	1 785 €	0 €	46 892 €−79,2%	0
2018 Q1	3 610 €	0 €	225 236 €	0
Total 2018:	11 100 €	0 €	369 822 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	277 960 €	277 537 €	254 776 €
Generation of electricity	14 865 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Board member	08.12.2017	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (56)	Board member	08.12.2017	-
Silvia Limmart	47004XXXXXX	07.04.1970 (56)	Board member	08.12.2017	-

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Shareholders

	Personal ID code
Milberg Vara OÜ	14382353	01.12.2017 (8)	Shareholder	1 375 EUR	55,00%	Sole ownership	01.09.2023	-
A.C.L 1CAPITAL OÜ	14381603	30.11.2017 (8)	Shareholder	1 125 EUR	45,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
A.C.L 1CAPITAL OÜ	14381603	30.11.2017 (8)	Founder	08.12.2017	-
Milberg Vara OÜ	14382353	01.12.2017 (8)	Founder	08.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Direct holding	24.09.2018	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (56)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 48 539 €
Monthly average: 16 180 €
Per employee: -
Equity ratio: 647,19%

Labour taxes

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

State taxes

Monthly average: 583 €
Turnover ratio: 3,61%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	107 549 €+89,6%	56 722 €+59,1%	35 648 €−70,7%	121 741 €+126%	53 883 €+27,8%	42 177 €−49,1%	82 849 €
Non-current assets	336 066 €−3,2%	347 261 €+1,3%	342 637 €−1,7%	348 673 €−3,1%	359 733 €+4,3%	344 941 €+97,6%	174 575 €
Total assets	443 615 €+9,8%	403 983 €+6,8%	378 285 €−19,6%	470 414 €+13,7%	413 616 €+6,8%	387 118 €+50,4%	257 424 €
Short-term liabilities	34 352 €−4,4%	35 917 €−49,6%	71 211 €+42,7%	49 899 €+10,1%	45 342 €−10,5%	50 681 €−15,9%	60 262 €
Long-term liabilities	-	-	-	176 476 €−10,0%	195 976 €−2,5%	200 909 €+109%	96 251 €
Total liabilities	34 352 €−4,4%	35 917 €−49,6%	71 211 €−68,5%	226 375 €−6,2%	241 318 €−4,1%	251 590 €+60,7%	156 513 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	365 316 €+20,0%	304 324 €+26,1%	241 289 €+42,3%	169 548 €+27,7%	132 778 €+35,3%	98 161 €+148%	39 541 €
Net profit	41 197 €−32,5%	60 992 €−3,2%	63 035 €−12,1%	71 741 €+95,1%	36 770 €+6,2%	34 617 €−40,9%	58 620 €
Equity	409 263 €+11,2%	368 066 €+19,9%	307 074 €+25,8%	244 039 €+41,6%	172 298 €+27,1%	135 528 €+34,3%	100 911 €
Turnover	262 453 €−9,6%	290 417 €−1,2%	294 070 €−14,4%	343 523 €+38,7%	247 739 €+18,3%	209 486 €−9,7%	232 058 €
Profit margin	15,7%	21,0%	21,4%	20,9%	14,8%	16,5%	25,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	92 494 €	52 818 €
Liquidity
Current ratio	2,4	1,2
Quick ratio	2,4	1,2
Cash ratio	1,7	0,5
Efficiency
Days sales outstanding (dso)	34,6	36,1
Asset turnover	0,8	0,6
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	23,7%	17,0%
Net profit margin	20,9%	14,8%
Return on assets (roa)	16,2%	9,2%
Return on equity (roe)	29,4%	21,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50071607 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071607 / 3	31.12.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.12.2018
Ä 50071607 / 2	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50071607	08.12.2017	Entry – Initial entry	-	Entered into force08.12.2017

Real estate

		Purpose
Päikese tn 3, Rakvere linn, Lääne-Viru maakond	14 328 m²	Commercial land 65%, Industrial land 35%
Päikese tn 5, Rakvere linn, Lääne-Viru maakond	405 m²	Industrial land 100%
Päikese tn 5a, Rakvere linn, Lääne-Viru maakond	979 m²	Industrial land 100%
Rägavere tee 48 juurdelõige, Rakvere linn, Lääne-Viru maakond	833 m²	Industrial land 100%
Rägavere tee 48, Rakvere linn, Rakvere linn, Lääne-Viru maakond	18 511 m²	Commercial land 65%, Industrial land 35%

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

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Rakvere Ametikool	1 108,31 €Received	OPERATING EXPENSESVocational education
30.07.2026	Rakvere Ametikool	3 705 €Received	OPERATING EXPENSESVocational education
06.07.2026	Rakvere Ametikool	1 108,41 €Received	OPERATING EXPENSESVocational education
08.06.2026	Rakvere Ametikool	1 108,41 €Received	OPERATING EXPENSESVocational education
15.05.2026	Rakvere Ametikool	215,51 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 000 €	241632/2403927
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 000 €	241632/2403928
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 600 €	241632/2403929
02.07.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2403926

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.