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Jah

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10.9K€

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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 (7)

Capital:

2 500 EUR

Address:

Ranna tee 13, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

haldus@rpehaldus.ee

Phone:

+372 5022594

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
81301 - Landscape maintenance and upkeep
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102156179	09.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.08.2026	Valid
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 found

No unsubmitted declarations as of 05.09.2026.

???

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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View summary

10.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 803 €	8 528 €	178 414 €1.1%	3
2026 Q1	3 830 €	4 559 €	180 473 €5.9%	5
Kokku 2026:	37 633 €	13 087 €	358 887 €
2025 Q4	8 215 €	12 604 €	170 455 €38.9%	7
2025 Q3	26 308 €	15 539 €	122 748 €50.0%	7
2025 Q2	26 821 €	10 661 €	81 843 €19.6%	22
2025 Q1	14 807 €	8 480 €	101 799 €42.2%	13
Kokku 2025:	76 151 €	47 284 €	476 845 €96.8%
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 €0.0%	4
Kokku 2024:	66 908 €	33 311 €	242 334 €57.3%
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 €22.0%	1
Kokku 2020:	2 956 €	1 801 €	17 851 €65.3%
2019 Q4	1 372 €	491 €	7 680 €146.2%	1
2019 Q3	475 €	107 €	3 120 €	1
2019 Q2	0 €	0 €	0 €	0
Kokku 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.	36 456 €		1 390 €
Specialised construction activities in civil engineering		2 791 €
Other services n.e.c.	15 680 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 709,44 €	2 709,44 €	0,00 €
Value-added tax	5 904,72 €	5 904,72 €	0,00 €
Income tax in special cases	705,13 €	705,13 €	0,00 €
Unemployment insurance contributions	160,51 €	160,51 €	0,00 €
Withheld income tax	1 381,79 €	1 381,79 €	0,00 €
Total	10 861,59 €	10 861,59 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Kapten	36301XXXXXX	01.01.1963 (63)	Board member	15.02.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RPE Capital OÜ	-	04.02.2020 (6)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Liisabell Naarits	48809XXXXXX	12.09.1988 (37)	Founder	07.05.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisabell Naarits	48809XXXXXX	12.09.1988 (37)	Direct holding	04.06.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

178 414 €

Monthly average

59 471 €

Per employee

19 824 €

Equity ratio

2 378,85%

Labour taxes

Turnover ratio

4,78%

Tax ratio

25,23%

Monthly average

2 843 €

Per employee

711 €

State taxes

Monthly average

11 268 €

Turnover ratio

18,95%

Estimated salary

Gross salary

1 439 €

Net salary

1 214 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 201 €11.4%	47 610 €25.1%	63 536 €55.6%	40 822 €136.7%	17 244 €669.5%	2 241 €35.9%	3 494 €
Non-current assets	289 088 €88.9%	153 026 €6.9%	143 195 €306.9%	35 195 €1 513.0%	2 182 €54.5%	4 799 €35.3%	7 416 €
Total assets	331 289 €65.1%	200 636 €2.9%	206 731 €172.0%	76 017 €291.3%	19 426 €175.9%	7 040 €35.5%	10 910 €
Short-term liabilities	162 042 €53.5%	105 556 €34.2%	78 682 €212.8%	25 158 €258.8%	7 012 €36.5%	11 044 €66.8%	6 622 €
Long-term liabilities	96 742 €47.4%	65 623 €11.9%	74 490 €1 459.7%	-	-	-	4 776 €
Total liabilities	258 784 €51.2%	171 179 €11.8%	153 172 €508.8%	25 158 €258.8%	7 012 €36.5%	11 044 €3.1%	11 398 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 156 €46.5%	20 859 €55.0%	46 359 €1 821.2%	2 413 €137.1%	-6 504 €117.7%	-2 988 €19.5%	-2 500 €
Net profit	58 849 €865.1%	6 098 €29.7%	4 700 €89.8%	45 946 €179.9%	16 418 €567.0%	-3 516 €620.5%	-488 €
Equity	72 505 €146.1%	29 457 €45.0%	53 559 €5.3%	50 859 €309.7%	12 414 €410.0%	-4 004 €720.5%	-488 €
Turnover	491 372 €96.2%	250 483 €68.4%	148 737 €51.0%	98 472 €150.4%	39 330 €91.6%	20 527 €63.9%	12 521 €
Profit margin	11.98%391.9%	2.43%23.0%	3.16%93.2%	46.66%11.8%	41.74%343.7%	-17.13%339.5%	-3.90%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	POS POW	FK NIG	LR XKW	52 528	20 189
Liquidity
Current ratio	A.R	P.N	S.Z	1.6	2.5
Quick ratio	N.D	C.W	C.Y	1.6	2.5
Cash ratio	P.N	N.O	Z.M	1.4	1.9
Efficiency
Days sales outstanding (dso)	W.F	PT.M	CA.Y	14.3	25.6
Asset turnover	F.D	X.T	S.Y	2.1	3.0
Structure
Debt ratio	Q.F	J.K	O.V	0.3	0.4
Profitability
Operating margin	QG.T%	FS.K%	WX.W%	51.0%	44.7%
Net profit margin	IL.G%	Z.W%	W.F%	46.7%	41.7%
Return on assets (roa)	AO.K%	O.O%	Z.W%	96.3%	124.1%
Return on equity (roe)	SX.S%	OM.R%	G.S%	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

Regulation no.	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)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.07.2026	Osaühing Strantum	130.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
02.04.2026	Keila Linnavalitsus	433.26 € Received	OPERATING EXPENSES Road transport
16.03.2026	Eesti Töötukassa	150.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

RPE haldus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found