RLD Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14852853
VAT no.VAT no.:: EE102208742
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.11.2019 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Reinumetsa, Ürjaste küla, Saue vald, Harju maakond, 76214
StatusStatus:: Registered
LEI codeLEI code:: 98450008J971D59Q5E52

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Contacts

EmailEmail:: rldcapital@mail.ee

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Other building completion and finishing
43351 – Other building completion and finishing
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102208742	22.11.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2023	Valid	PDF
2020	20.11.2019 – 31.12.2020	29.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.07.2021	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations6 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 456 €	3 109 €	22 970 €−31,5%	2
2026 Q1	11 643 €	2 169 €	33 527 €−19,4%	2
Total 2026:	18 099 €	5 278 €	56 497 €
2025 Q4	10 886 €	2 197 €	41 594 €+20,9%	2
2025 Q3	8 896 €	1 857 €	34 403 €+19,7%	2
2025 Q2	1 873 €	1 085 €	28 746 €−2,6%	2
2025 Q1	4 277 €	1 006 €	29 515 €+19,4%	1
Total 2025:	25 932 €	6 145 €	134 258 €
2024 Q4	4 710 €	963 €	24 729 €+0,8%	1
2024 Q3	4 618 €	963 €	24 529 €+71,6%	1
2024 Q2	3 251 €	963 €	14 293 €−24,4%	1
2024 Q1	3 847 €	858 €	18 917 €−3,6%	1
Total 2024:	16 426 €	3 747 €	82 468 €
2023 Q4	2 828 €	806 €	19 632 €−4,2%	1
2023 Q3	2 847 €	806 €	20 497 €−35,8%	1
2023 Q2	4 845 €	806 €	31 902 €+127%	1
2023 Q1	2 087 €	823 €	14 069 €−39,1%	1
Total 2023:	12 607 €	3 241 €	86 100 €
2022 Q4	2 352 €	286 €	23 116 €−34,4%	1
2022 Q3	4 680 €	0 €	35 264 €+121%	-
2022 Q2	1 951 €	0 €	15 976 €+35,7%	-
2022 Q1	1 566 €	0 €	11 773 €+294%	-
Total 2022:	10 549 €	286 €	86 129 €
2021 Q4	43,37 €	0 €	2 990 €−68,3%	-
2021 Q3	1 452,05 €	0 €	9 425 €−13,9%	-
2021 Q2	878,83 €	0 €	10 945 €+354%	-
2021 Q1	234,51 €	0 €	2 412,50 €−36,2%	-
Total 2021:	2 608,76 €	0 €	25 772,50 €
2020 Q4	156,51 €	0 €	3 780 €+69,9%	-
2020 Q3	51,36 €	0 €	2 225 €−74,4%	-
2020 Q2	1 244,62 €	0 €	8 675 €+58,5%	-
2020 Q1	652 €	0 €	5 473 €	0
Total 2020:	2 104,49 €	0 €	20 153 €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	82 081 €	85 555 €	134 607 €
Renting and operating of own or leased real estate			3 190 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Raldi Rätsep	38902XXXXXX	16.02.1989 (37)	Board member	20.11.2019	-

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Shareholders

	Personal ID code
Raldi Rätsep	38902XXXXXX	16.02.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Raldi Rätsep	38902XXXXXX	16.02.1989 (37)	Founder	17.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Raldi Rätsep	38902XXXXXX	16.02.1989 (37)	Direct holding	20.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 22 970 €
Monthly average: 7 657 €
Per employee: 3 828 €
Equity ratio: 306,27%

Labour taxes

Turnover ratio: 13,54%
Tax ratio: 48,16%
Monthly average: 1 036 €
Per employee: 518 €

State taxes

Monthly average: 2 152 €
Turnover ratio: 28,11%

Estimated salary

Gross salary: 1 076 €
Net salary: 963 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	73 797 €+59,0%	46 401 €+36,9%	33 904 €+15,5%	29 361 €+115%	13 660 €+201%	4 541 €
Non-current assets	117 696 €+116%	54 401 €+68,3%	32 316 €−5,7%	34 266 €+980%	3 173 €−29,3%	4 491 €
Total assets	191 493 €+90,0%	100 802 €+52,2%	66 220 €+4,1%	63 627 €+278%	16 833 €+86,4%	9 032 €
Short-term liabilities	11 034 €+263%	3 036 €+43,7%	2 113 €−72,7%	7 730 €+81,4%	4 261 €+281%	1 117 €
Long-term liabilities	36 649 €	-	-	-	-	-
Total liabilities	47 683 €+1 471%	3 036 €+43,7%	2 113 €−72,7%	7 730 €+81,4%	4 261 €+281%	1 117 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	86 978 €+41,5%	61 447 €+10,2%	55 737 €+349%	12 412 €+56,8%	7 915 €	7 915 €
Net profit	54 172 €+60,9%	33 659 €+489%	5 710 €−86,8%	43 325 €+830%	4 657 €−41,2%	7 915 €
Equity	143 810 €+47,1%	97 766 €+52,5%	64 107 €+14,7%	55 897 €+345%	12 572 €+58,8%	7 915 €
Turnover	137 797 €+61,1%	85 555 €+4,2%	82 081 €−9,5%	90 744 €+226%	27 802 €+28,9%	21 569 €
Profit margin	39,3%	39,3%	7,0%	47,7%	16,8%	36,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 233 €	6 015 €
Liquidity
Current ratio	3,8	3,2
Quick ratio	3,8	3,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,3	2,1
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	47,7%	16,8%
Net profit margin	47,7%	16,8%
Return on assets (roa)	107,7%	36,0%
Return on equity (roe)	77,5%	37,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50132213 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50132213 / 3	29.08.2023	Entry – Amendment entry	-	Entered into force29.08.2023
Ä 50132213 / 2	10.01.2022	Entry – Amendment entry	-	Entered into force10.01.2022
Ä 50132213 / M2	16.12.2021	Directive order	15.01.2022	Entered into force16.12.2021
Ä 50132213	20.11.2019	Entry – Initial entry	-	Entered into force20.11.2019

Real estate

		Purpose
Metsa tn 13, Riisipere alevik, Saue vald, Harju maakondSpace: 29	2208 m²	Residential land 100%
Metsa tn 3, Riisipere alevik, Saue vald, Harju maakondSpace: 53	1420 m²	Residential land 100%
Pargi tn 1, Turba alevik, Saue vald, Harju maakondSpace: 48	5532 m²	Residential land 100%

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


25.05.2026	Saue Vallavalitsus	105,40 €Received	OPERATING EXPENSESPre-primary education
14.07.2025	Saue Vallavalitsus	488 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ehituskosmeetik.ee	Active	19.09.2023	20.09.2028

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.