RPE haldus OÜ (14719812)

RPE haldus OÜ

Legal form:

Private limited company

Registry code:

14719812

VAT no.:

EE102156179

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2019 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Harku vald, Tabasalu alevik, Ranna tee 13

Status:

Registered

Contacts

Email:

haldus@rpehaldus.ee

Phone:

+372 5022594

Industries

CONSTRUCTION
Specialised construction activities
43501 - Specialised construction activities in civil engineering
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE102156179	09.05.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.04.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	17.03.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	08.05.2019 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 06.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	14 807 €	8 480 €	101 327 €44.0%	13
Kokku 2025:	14 807 €	8 480 €	101 327 €
2024 Q4	16 461 €	12 638 €	70 343 €22.1%	14
2024 Q3	20 044 €	8 191 €	57 588 €4.5%	7
2024 Q2	17 654 €	6 327 €	60 279 €14.0%	4
2024 Q1	12 749 €	6 155 €	52 874 €0.0%	4
Kokku 2024:	66 908 €	33 311 €	241 084 €56.5%
2023 Q4	12 495 €	5 703 €	52 889 €51.6%	4
2023 Q3	0 €	6 299 €	34 886 €3.9%	3
2023 Q2	9 348 €	4 906 €	33 565 €2.7%	3
2023 Q1	0 €	3 756 €	32 689 €8.8%	3
Kokku 2023:	21 844 €	20 663 €	154 028 €78.6%
2022 Q4	8 320 €	2 420 €	35 833 €9.8%	3
2022 Q3	6 649 €	1 700 €	32 645 €690.1%	2
2022 Q2	583 €	0 €	4 132 €69.7%	1
2022 Q1	2 025 €	0 €	13 640 €36.7%	-
Kokku 2022:	17 576 €	4 120 €	86 249 €126.8%
2021 Q4	2 273 €	0 €	9 977 €170.4%	-
2021 Q3	200 €	0 €	3 690 €44.5%	-
2021 Q2	493 €	0 €	2 553 €88.3%	-
2021 Q1	3 000 €	0 €	21 803 €1 303.9%	-
Kokku 2021:	5 966 €	0 €	38 023 €113.0%
2020 Q4	1 284 €	328 €	1 553 €69.7%	1
2020 Q3	851 €	491 €	5 120 €1.3%	1
2020 Q2	822 €	491 €	5 187 €13.4%	1
2020 Q1	0 €	491 €	5 991 €	1
Kokku 2020:	2 956 €	1 802 €	17 851 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	33 181 €	13 247 €	133 462 €
Landscape maintenance and upkeep	62 737 €	82 855 €	114 230 €
Specialised construction activities in civil engineering			2 791 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.		36 456 €
Other services n.e.c.		15 680 €

Debts to the tax authority

✓ No tax debt as of 06.07.2025

2025 Q1

Turnover

Amount

101 327 €

Monthly average

33 776 €

Per employee

2 598 €

Equity ratio

1 351,02%

Labour taxes

Turnover ratio

8,37%

Tax ratio

57,27%

Monthly average

2 827 €

Per employee

209 €

State taxes

Monthly average

4 936 €

Turnover ratio

14,61%

Estimated salary

Gross salary

595 €

Net salary

586 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	3 494 €	2 241 €35.9%	17 244 €669.5%	40 822 €136.7%	63 536 €55.6%	47 610 €25.1%
Non-current assets	7 416 €	4 799 €35.3%	2 182 €54.5%	35 195 €1 513.0%	143 195 €306.9%	153 026 €6.9%
Varad kokku	10 910 €	7 040 €35.5%	19 426 €175.9%	76 017 €291.3%	206 731 €172.0%	200 636 €2.9%
Short-term liabilities	6 622 €	11 044 €66.8%	7 012 €36.5%	25 158 €258.8%	78 682 €212.8%	105 556 €34.2%
Pikaajalised kohustised	4 776 €	-	-	-	74 490 €1 459.7%	65 623 €11.9%
Kohustised kokku	11 398 €	11 044 €3.1%	7 012 €36.5%	25 158 €258.8%	153 172 €508.8%	171 179 €11.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	-2 988 €19.5%	-6 504 €117.7%	2 413 €137.1%	46 359 €1 821.2%	20 859 €55.0%
Puhaskasum	-488 €	-3 516 €620.5%	16 418 €567.0%	45 946 €179.9%	4 700 €89.8%	6 098 €29.7%
Omakapital	-488 €	-4 004 €720.5%	12 414 €410.0%	50 859 €309.7%	53 559 €5.3%	29 457 €45.0%
Turnover	12 521 €	20 527 €63.9%	39 330 €91.6%	98 472 €150.4%	148 737 €51.0%	250 483 €68.4%
Kasumimarginaal	-3.90%	-17.13%339.5%	41.74%343.7%	46.66%11.8%	3.16%93.2%	2.43%23.0%

	Date of birth	Role	Start	Valid
Peeter Kapten	01.01.1963 (62)	Board member	15.02.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
RPE Capital OÜ	04.02.2020 (5)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Liisabell Naarits	12.09.1988 (36)	Direct holding	04.06.2021

Regulations

	Date	Type	Deadline	Status
Ä 50119215 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50119215 / 5	11.10.2022	Entry - Amendment entry		Entered into force (11.10.2022)
Ä 50119215 / 4	15.02.2021	Entry - Amendment entry		Entered into force (15.02.2021)
Ä 50119215 / M2	12.02.2021	Order to remedy deficiencies - Amendment entry	19.02.2021	Deficiencies remedied (12.02.2021)
Ä 50119215 / 3	09.12.2019	Entry - Amendment entry		Entered into force (09.12.2019)
Ä 50119215 / M1	04.12.2019	Order to remedy deficiencies - Amendment entry	18.12.2019	Deficiencies remedied (08.12.2019)
Ä 50119215 / 2	11.07.2019	Entry - Amendment entry		Entered into force (11.07.2019)
Ä 50119215	08.05.2019	Entry - Initial entry		Entered into force (08.05.2019)

Public transactions

	Party	Amount	Classification
13.05.2025	Osaühing Strantum	439.20 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
06.01.2025	Osaühing Strantum	1 374.94 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
16.12.2024	Osaühing Strantum	1 129.72 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
11.07.2024	Viimsi Vallavalitsus	3 680.00 € Saadud	OPERATING EXPENSES Municipal government
08.04.2024	Osaühing Strantum	610.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
21.03.2024	Osaühing Strantum	2 682.78 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
14.02.2024	AS Eesti Varude Keskus	170.80 € Saadud	OPERATING EXPENSES Other fuels
05.01.2024	Osaühing Strantum	6 210.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration