RPE haldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.06.2021	Valid	PDF
2019	08.05.2019 – 31.12.2019	31.10.2020	Valid	PDF

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Tax debt14.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions22 Grants–State aid1 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 960 €	20 704 €	133 405 €−25,2%	10
2026 Q2	33 803 €	8 528 €	178 414 €−1,5%	3
2026 Q1	3 830 €	4 559 €	181 163 €+6,0%	5
Total 2026:	69 593 €	33 791 €	492 982 €
2025 Q4	8 215 €	12 604 €	170 944 €+38,7%	7
2025 Q3	26 308 €	15 539 €	123 249 €+50,6%	7
2025 Q2	26 821 €	10 661 €	81 843 €−19,6%	22
2025 Q1	14 807 €	8 480 €	101 799 €+42,2%	13
Total 2025:	76 151 €	47 284 €	477 835 €
2024 Q4	16 461 €	12 638 €	71 593 €+24,3%	13
2024 Q3	20 044 €	8 191 €	57 588 €−4,5%	10
2024 Q2	17 654 €	6 327 €	60 279 €+14,0%	4
2024 Q1	12 749 €	6 155 €	52 874 €	4
Total 2024:	66 908 €	33 311 €	242 334 €
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
Total 2023:	21 843 €	20 664 €	154 029 €
2022 Q4	8 320 €	2 420 €	35 833 €+9,8%	3
2022 Q3	6 649 €	1 700 €	32 645 €+670%	2
2022 Q2	583 €	0 €	4 241 €−68,9%	1
2022 Q1	2 025 €	0 €	13 640 €+36,7%	-
Total 2022:	17 577 €	4 120 €	86 359 €
2021 Q4	2 273,12 €	0 €	9 977,34 €+170%	-
2021 Q3	199,86 €	0 €	3 689,92 €+44,5%	-
2021 Q2	493,03 €	0 €	2 552,77 €−88,3%	-
2021 Q1	2 999,93 €	0 €	21 803,27 €+1 304%	-
Total 2021:	5 965,94 €	0 €	38 023,30 €
2020 Q4	1 284,17 €	327,60 €	1 553 €−69,7%	1
2020 Q3	850,63 €	491,40 €	5 120 €−1,3%	1
2020 Q2	821,57 €	491,40 €	5 187,10 €−13,4%	1
2020 Q1	0 €	491 €	5 991 €−22,0%	1
Total 2020:	2 956,37 €	1 801,40 €	17 851,10 €
2019 Q4	1 372 €	491 €	7 680 €+146%	1
2019 Q3	475 €	107 €	3 120 €	1
2019 Q2	0 €	0 €	0 €	0
Total 2019:	1 847 €	598 €	10 800 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	82 855 €	114 230 €	250 534 €
Other cleaning activities	13 247 €	133 462 €	208 292 €
Other business support service activities n.e.c.			31 156 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			1 390 €
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 €

Tax debts

Type	Amount	Deferred
Interest	132 €	132 €
Social tax	6 775,30 €	6 775,30 €
Value-added tax	1 094,27 €	1 094,27 €
Income tax in special cases	1 438,46 €	1 438,46 €
Unemployment insurance contributions	492,70 €	492,70 €
Withheld income tax	4 160,22 €	4 160,22 €
Total	14 092,95 €	14 092,95 €

Representatives

	Personal ID code
Peeter Kapten	36301XXXXXX	01.01.1963 (63)	Board member	15.02.2021	-

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Shareholders

	Personal ID code
RPE Capital OÜ	14904411	04.02.2020 (6)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liisabell Naarits	48809XXXXXX	12.09.1988 (38)	Founder	07.05.2019	-

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Ultimate beneficial owners

	Personal ID code
Liisabell Naarits	48809XXXXXX	12.09.1988 (38)	Direct holding	04.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 133 405 €
Monthly average: 44 468 €
Per employee: 4 447 €
Equity ratio: 1 778,73%

Labour taxes

Turnover ratio: 15,52%
Tax ratio: 64,78%
Monthly average: 6 901 €
Per employee: 1 062 €

State taxes

Monthly average: 10 653 €
Turnover ratio: 23,96%

Estimated salary

Gross salary: 2 003 €
Net salary: 1 660 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 201 €−11,4%	47 610 €−25,1%	63 536 €+55,6%	40 822 €+137%	17 244 €+669%	2 241 €−35,9%	3 494 €
Non-current assets	289 088 €+88,9%	153 026 €+6,9%	143 195 €+307%	35 195 €+1 513%	2 182 €−54,5%	4 799 €−35,3%	7 416 €
Total assets	331 289 €+65,1%	200 636 €−2,9%	206 731 €+172%	76 017 €+291%	19 426 €+176%	7 040 €−35,5%	10 910 €
Short-term liabilities	162 042 €+53,5%	105 556 €+34,2%	78 682 €+213%	25 158 €+259%	7 012 €−36,5%	11 044 €+66,8%	6 622 €
Long-term liabilities	96 742 €+47,4%	65 623 €−11,9%	74 490 €+1 460%	-	-	-	4 776 €
Total liabilities	258 784 €+51,2%	171 179 €+11,8%	153 172 €+509%	25 158 €+259%	7 012 €−36,5%	11 044 €−3,1%	11 398 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 156 €−46,5%	20 859 €−55,0%	46 359 €+1 821%	2 413 €+160%	-4 004 €−720%	-488 €	-
Net profit	58 849 €+865%	6 098 €+29,7%	4 700 €−89,8%	45 946 €+180%	16 418 €+567%	-3 516 €−620%	-488 €
Equity	72 505 €+146%	29 457 €−45,0%	53 559 €+5,3%	50 859 €+310%	12 414 €+410%	-4 004 €−720%	-488 €
Turnover	491 372 €+96,2%	250 483 €+68,4%	148 737 €+51,0%	98 472 €+150%	39 330 €+91,6%	20 527 €+63,9%	12 521 €
Profit margin	12,0%	2,4%	3,2%	46,7%	41,7%	-17,1%	-3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	52 528 €	20 189 €
Liquidity
Current ratio	1,6	2,5
Quick ratio	1,6	2,5
Cash ratio	1,4	1,9
Efficiency
Days sales outstanding (dso)	14,3	25,6
Asset turnover	2,1	3,0
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	51,0%	44,7%
Net profit margin	46,7%	41,7%
Return on assets (roa)	96,3%	124,1%
Return on equity (roe)	90,3%	132,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50119215 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50119215 / 5	11.10.2022	Entry – Amendment entry	-	Entered into force11.10.2022
Ä 50119215 / 4	15.02.2021	Entry – Amendment entry	-	Entered into force15.02.2021
Ä 50119215 / M2	12.02.2021	Order to remedy deficiencies – Amendment entry	19.02.2021	Deficiencies remedied12.02.2021
Ä 50119215 / 3	09.12.2019	Entry – Amendment entry	-	Entered into force09.12.2019

Real estate

No real estate found

Company has no real estate

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


07.09.2026	Keila Linnavalitsus	155 €Received	OPERATING EXPENSESCleaning of public areas
09.07.2026	Osaühing Strantum	130,20 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.04.2026	Keila Linnavalitsus	433,26 €Received	OPERATING EXPENSESRoad transport
16.03.2026	Eesti Töötukassa	150 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2026	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 497,83 €	231580/2602416

Public procurement contracts


04.08.2025End 31.08.2030	Reference number 296053 · Keila linna tänavate aastaringse hooldusteenuse töövõtuleping	Keila LinnavalitsusContracting authority	884 000 €	Concluded
07.05.2025End 07.05.2028	Reference number 290618 · Teemaade ja haljakute niitmine ning bussiootealade hooldus (RH_290618)	Viimsi VallavalitsusContracting authority	482 621,37 €	Concluded
23.04.2025End 31.12.2028	Reference number 290496 · Raamleping 17466-12	AS Eesti RaudteeContracting authority	100 000 €	Concluded
14.04.2025End 30.11.2027	Reference number 289455 · Raamleping 17454 - 10	AS Eesti RaudteeContracting authority	1 500 000 €	Concluded
28.08.2024End 31.12.2024	Reference number 283201 · 2-10.5/508 Töövõtuleping - Viimsi valla teemaade ja bussipeatuste hooldus	Viimsi VallavalitsusContracting authority	24 900 €actual 29 900 €	Completed

.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.