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Jah

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Rägavere Varad OÜ

Legal form:

Private limited company

Registry code:

14386859

VAT no.:

EE102033043

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2017 (8)

Capital:

2 500 EUR

Address:

Visase tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

a.c.lohmus@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102033043	18.12.2017

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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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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View summary

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104

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	2 295 €	76 010 €31.2%	-
Kokku 2026:	2 295 €	76 010 €
2025 Q4	3 515 €	57 937 €2.5%	-
2025 Q3	4 499 €	56 546 €16.2%	-
2025 Q2	3 237 €	67 484 €18.9%	-
2025 Q1	2 835 €	83 237 €21.2%	-
Kokku 2025:	14 086 €	265 204 €9.3%
2024 Q4	3 562 €	68 674 €6.1%	-
2024 Q3	4 222 €	64 732 €7.9%	-
2024 Q2	5 091 €	70 322 €20.7%	-
2024 Q1	2 376 €	88 651 €20.4%	-
Kokku 2024:	15 251 €	292 379 €2.8%
2023 Q4	4 807 €	73 624 €14.5%	-
2023 Q3	5 310 €	64 288 €4.8%	-
2023 Q2	3 614 €	67 507 €29.1%	-
2023 Q1	2 604 €	95 275 €8.8%	-
Kokku 2023:	16 335 €	300 694 €12.1%
2022 Q4	4 044 €	87 609 €8.0%	-
2022 Q3	8 373 €	95 206 €26.9%	-
2022 Q2	4 358 €	75 050 €10.9%	-
2022 Q1	3 758 €	84 218 €28.1%	-
Kokku 2022:	20 533 €	342 084 €46.9%
2021 Q4	3 846 €	65 726 €23.9%	-
2021 Q3	1 989 €	53 068 €5.0%	-
2021 Q2	2 513 €	55 887 €4.0%	-
2021 Q1	2 227 €	58 239 €5.3%	-
Kokku 2021:	10 575 €	232 920 €11.3%
2020 Q4	0 €	55 306 €21.0%	-
2020 Q3	0 €	45 714 €9.3%	-
2020 Q2	1 496 €	50 380 €12.9%	-
2020 Q1	3 206 €	57 829 €10.6%	0
Kokku 2020:	4 702 €	209 229 €10.9%
2019 Q4	4 011 €	64 652 €40.8%	0
2019 Q3	2 356 €	45 908 €15.0%	0
2019 Q2	4 109 €	54 027 €23.1%	0
2019 Q1	4 822 €	70 289 €39.0%	0
Kokku 2019:	15 298 €	234 876 €36.5%
2018 Q4	2 317 €	50 573 €7.3%	0
2018 Q3	3 388 €	47 121 €0.5%	0
2018 Q2	1 785 €	46 892 €79.2%	0
2018 Q1	3 610 €	225 236 €	0
Kokku 2018:	11 100 €	369 822 €
2017 Q4	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	298 486 €	277 960 €	277 537 €
Generation of electricity	45 037 €	14 865 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Board member	08.12.2017	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (55)	Board member	08.12.2017	-
Silvia Limmart	47004XXXXXX	07.04.1970 (56)	Board member	08.12.2017	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Milberg Vara OÜ	-	01.12.2017 (8)	Shareholder	1 375,00 EUR	55	Sole ownership	01.09.2023	-
A.C.L 1CAPITAL OÜ	14381XXX	30.11.2017 (8)	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023	-

2 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
A.C.L 1CAPITAL OÜ	14381XXX	-	Founder	08.12.2017	-
Milberg Vara OÜ	-	-	Founder	08.12.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Lõhmus	37306XXXXXX	29.06.1973 (52)	Direct holding	24.09.2018	-
Külli Kruhberg	47007XXXXXX	02.07.1970 (55)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

76 010 €

Monthly average

25 337 €

Per employee

0 €

Equity ratio

1 013,47%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

765 €

Turnover ratio

3,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 722 €59.1%	35 648 €70.7%	121 741 €125.9%	53 883 €27.8%	42 177 €49.1%	82 849 €
Non-current assets	347 261 €1.3%	342 637 €1.7%	348 673 €3.1%	359 733 €4.3%	344 941 €97.6%	174 575 €
Total assets	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	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 €108.7%	96 251 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	304 574 €26.1%	241 539 €42.3%	169 798 €27.6%	133 028 €35.2%	98 411 €147.3%	39 791 €
Net profit	60 992 €3.2%	63 035 €12.1%	71 741 €95.1%	36 770 €6.2%	34 617 €40.9%	58 620 €
Equity	368 066 €19.9%	307 074 €25.8%	244 039 €41.6%	172 298 €27.1%	135 528 €34.3%	100 911 €
Turnover	290 417 €1.2%	294 070 €14.4%	343 523 €38.7%	247 739 €18.3%	209 486 €9.7%	232 058 €
Profit margin	21.00%2.0%	21.44%2.6%	20.88%40.7%	14.84%10.2%	16.52%34.6%	25.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GG TFT	XP JKX	GG WFL	52 818	43 737
Liquidity
Current ratio	R.L	B.N	J.D	1.2	0.8
Quick ratio	B.D	J.N	E.E	1.2	0.8
Cash ratio	F.Y	W.H	M.Y	0.5	0.5
Efficiency
Days sales outstanding (dso)	LS.X	UX.R	IM.D	36.1	27.3
Asset turnover	I.G	I.K	T.Y	0.6	0.7
Structure
Debt ratio	K.R	Y.C	E.V	0.6	0.6
Profitability
Operating margin	QG.D%	ZH.W%	JD.W%	17.0%	18.2%
Net profit margin	DQ.Y%	GM.M%	EH.Z%	14.8%	16.5%
Return on assets (roa)	FP.Z%	SB.T%	MO.L%	9.2%	10.7%
Return on equity (roe)	WL.D%	CI.G%	ZI.J%	21.3%	25.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50071607 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071607 / 3	31.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.12.2018)
Ä 50071607 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50071607	08.12.2017	Entry - Initial entry	Entered into force (08.12.2017)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.04.2026	Rakvere Ametikool	358.31 € Received	OPERATING EXPENSES Vocational education
07.04.2026	Rakvere Ametikool	1 108.41 € Received	OPERATING EXPENSES Vocational education
18.03.2026	Rakvere Ametikool	969.28 € Received	OPERATING EXPENSES Vocational education
09.03.2026	Rakvere Ametikool	1 108.41 € Received	OPERATING EXPENSES Vocational education
17.02.2026	Rakvere Ametikool	1 109.03 € Received	OPERATING EXPENSES Vocational education

Rägavere Varad OÜ

Contacts

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VAT liability

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found