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RakRoad OÜ

Legal form:

Private limited company

Registry code:

14694839

VAT no.:

EE102180938

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2019 (7)

Former business names:

Rak Road OÜ

Capital:

2 500 EUR

Address:

Liivalaiu, Päide küla, Rakvere vald, Lääne-Viru maakond, 44418

Status:

Registered

Contacts

Email:

Info@rakroad.ee

Phone:

+372 58343584

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE102180938	13.08.2019

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	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.04.2019 - 31.12.2019	18.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 720 €	8 535 €	59 623 €28.6%	5
Kokku 2026:	15 720 €	8 535 €	59 623 €
2025 Q4	16 507 €	10 808 €	83 537 €26.0%	5
2025 Q3	0 €	10 140 €	112 815 €66.9%	5
2025 Q2	12 349 €	13 089 €	341 280 €194.8%	5
2025 Q1	7 759 €	7 864 €	115 762 €44.7%	6
Kokku 2025:	36 615 €	41 901 €	653 394 €184.3%
2024 Q4	14 863 €	7 142 €	79 985 €61.4%	4
2024 Q3	9 526 €	8 664 €	49 553 €36.5%	4
2024 Q2	8 529 €	7 922 €	36 304 €43.3%	4
2024 Q1	0 €	5 126 €	64 007 €83.6%	4
Kokku 2024:	32 918 €	28 854 €	229 849 €74.3%
2023 Q4	0 €	5 811 €	391 455 €13.5%	3
2023 Q3	0 €	3 973 €	452 330 €2 553.6%	4
2023 Q2	1 674 €	1 590 €	17 046 €46.9%	4
2023 Q1	2 353 €	1 621 €	32 121 €53.5%	1
Kokku 2023:	4 028 €	12 996 €	892 952 €526.7%
2022 Q4	9 265 €	4 270 €	69 117 €80.7%	1
2022 Q3	4 451 €	3 777 €	38 253 €141.4%	3
2022 Q2	3 122 €	3 147 €	15 845 €17.8%	3
2022 Q1	4 448 €	3 147 €	19 268 €63.4%	2
Kokku 2022:	21 286 €	14 341 €	142 484 €31.2%
2021 Q4	6 765 €	5 066 €	52 654 €16.7%	2
2021 Q3	8 815 €	7 995 €	63 233 €36.0%	3
2021 Q2	4 531 €	1 740 €	46 500 €4.3%	5
2021 Q1	2 676 €	1 740 €	44 577 €26.1%	1
Kokku 2021:	22 787 €	16 541 €	206 964 €11.7%
2020 Q4	3 224 €	1 740 €	60 308 €19.6%	1
2020 Q3	4 026 €	1 232 €	75 010 €60.3%	1
2020 Q2	3 192 €	616 €	46 781 €1 354.2%	-
2020 Q1	355 €	405 €	3 217 €54.0%	1
Kokku 2020:	10 798 €	3 993 €	185 316 €2 547.4%
2019 Q4	789 €	0 €	7 000 €	0
2019 Q3	0 €	0 €	0 €	2
2019 Q2	0 €	0 €	0 €	2
Kokku 2019:	789 €	0 €	7 000 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	271 122 €	1 465 964 €	231 026 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerdo Kivivare	39905XXXXXX	29.05.1999 (27)	Board member	01.04.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kerdo Kivivare	39905XXXXXX	29.05.1999 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerdo Kivivare	39905XXXXXX	29.05.1999 (27)	Founder	01.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kerdo Kivivare	39905XXXXXX	29.05.1999 (27)	Direct holding	14.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 623 €

Monthly average

19 874 €

Per employee

3 975 €

Equity ratio

794,97%

Labour taxes

Turnover ratio

14,31%

Tax ratio

54,29%

Monthly average

2 845 €

Per employee

569 €

State taxes

Monthly average

5 240 €

Turnover ratio

26,37%

Estimated salary

Gross salary

1 200 €

Net salary

1 037 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 676 €83.3%	184 074 €235.6%	54 844 €505.3%	9 060 €20.9%	11 457 €88.9%	6 066 €
Non-current assets	632 570 €63.4%	387 020 €109.6%	184 664 €7.7%	200 102 €771.9%	22 950 €	-
Total assets	663 246 €16.1%	571 094 €138.4%	239 508 €14.5%	209 162 €507.9%	34 407 €467.2%	6 066 €
Short-term liabilities	100 900 €43.2%	177 612 €17.1%	151 700 €15.2%	178 859 €932.1%	17 329 €1 597.3%	1 021 €
Long-term liabilities	241 944 €	-	-	-	-	-
Total liabilities	342 844 €93.0%	177 612 €17.1%	151 700 €15.2%	178 859 €932.1%	17 329 €1 597.3%	1 021 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	390 982 €358.3%	85 308 €206.8%	27 803 €90.7%	14 578 €472.8%	2 545 €	-
Net profit	-73 080 €123.9%	305 674 €431.6%	57 505 €334.8%	13 225 €9.9%	12 033 €372.8%	2 545 €
Equity	320 402 €18.6%	393 482 €348.1%	87 808 €189.8%	30 303 €77.4%	17 078 €238.5%	5 045 €
Turnover	231 026 €84.2%	1 465 964 €440.7%	271 122 €9.8%	246 852 €32.2%	186 779 €1 678.8%	10 500 €
Profit margin	-31.63%251.7%	20.85%1.7%	21.21%295.9%	5.36%16.8%	6.44%73.4%	24.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PA AUS	HSR FYG	TU MUS	16 322	16 081
Liquidity
Current ratio	N.Z	A.Z	J.O	0.1	0.7
Quick ratio	Y.U	R.M	F.H	0.1	0.7
Cash ratio	K.H	K.P	Q.X	0.0	0.5
Efficiency
Days sales outstanding (dso)	MK.O	Y.I	FD.A	7.4	5.4
Asset turnover	B.K	L.K	P.X	2.0	9.2
Structure
Debt ratio	D.F	Q.S	M.S	0.9	0.5
Profitability
Operating margin	-HQ.K%	LL.H%	KE.G%	5.4%	6.4%
Net profit margin	-RI.C%	VD.M%	NP.M%	5.4%	6.4%
Return on assets (roa)	-MT.E%	YM.E%	HJ.U%	10.9%	59.5%
Return on equity (roe)	-WD.T%	QR.P%	JX.F%	43.6%	70.5%

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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	Deadline	Status
Ä 50116484 / 5	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 50116484 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50116484 / 3	19.01.2021	Entry - Amendment entry		Entered into force (19.01.2021)
Ä 50116484 / M1	18.01.2021	Order to remedy deficiencies - Amendment entry	17.02.2021	Deficiencies remedied (19.01.2021)
Ä 50116484 / 2	19.06.2020	Entry - Amendment entry		Entered into force (19.06.2020)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Nortsu tee 7, Rakvere linn, Lääne-Viru maakond	12937 m²	Industrial land 100%
Rägavere tee 11, Rakvere linn, Lääne-Viru maakond	1216 m²	Commercial land 55%, Residential land 45%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	02.04.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.08.2025	Tapa Vallavalitsus	558.00 € Received	OPERATING EXPENSES Basic and general secondary education
11.07.2025	Väike-Maarja Vallavalitsus	6 051.20 € Received	NON-CURRENT ASSETS Pre-primary education
21.02.2025	Kaitseliit	96.22 € Received	OTHER OPERATING EXPENSES Other defence
21.02.2025	Kaitseliit	437.38 € Received	OPERATING EXPENSES Other defence
21.01.2025	Kaitseliit	103.07 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 54 rows

.ee domains

Domain	Status	Registered	Expires	End
3dekskavaator.ee	Active	30.03.2026	31.03.2027	-
rakroad.ee	Active	28.03.2019	29.03.2027	-

1 - 2 / 2 rows

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