OÜ Roheplaan

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	08.10.2020 – 31.12.2021	27.06.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions17 Grants–State aid–Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 214 €	16 099 €	19 936 €−17,6%	3
2026 Q2	26 451 €	16 109 €	24 205 €+3 934%	3
2026 Q1	10 551 €	11 850 €	600 €−98,8%	3
Total 2026:	62 216 €	44 058 €	44 741 €
2025 Q4	21 237 €	10 009 €	51 816 €−35,2%	1
2025 Q3	14 795 €	10 138 €	79 947 €+23,9%	1
2025 Q2	23 251 €	10 255 €	64 542 €−67,4%	1
2025 Q1	33 090 €	9 125 €	197 847 €+879%	1
Total 2025:	92 373 €	39 527 €	394 152 €
2024 Q4	13 390 €	9 862 €	20 200 €−49,5%	1
2024 Q3	13 750 €	9 064 €	39 980 €−57,1%	1
2024 Q2	25 068 €	7 526 €	93 102 €+108%	1
2024 Q1	20 327 €	12 880 €	44 698 €−27,4%	1
Total 2024:	72 535 €	39 332 €	197 980 €
2023 Q4	18 043 €	7 736 €	61 526 €+477%	1
2023 Q3	7 112 €	5 469 €	10 656 €−55,5%	1
2023 Q2	9 911 €	5 990 €	23 951 €−58,4%	1
2023 Q1	13 196 €	6 590 €	57 547 €+2 808%	1
Total 2023:	48 262 €	25 785 €	153 680 €
2022 Q4	1 802 €	1 656 €	1 979 €−79,9%	3
2022 Q3	2 937 €	1 903 €	9 857 €−41,5%	1
2022 Q2	4 138 €	952 €	16 850 €	1
2022 Q1	1 046 €	1 135 €	-	-
Total 2022:	9 923 €	5 646 €	28 686 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		245 269 €	306 981 €
Other professional, scientific and technical activities n.e.c.	165 978 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Riin Kutsar	48303XXXXXX	26.03.1983 (43)	Board member	08.10.2020	-

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Shareholders

	Personal ID code
Riin Kutsar	48303XXXXXX	26.03.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	11.12.2025	-

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Other persons

	Personal ID code
Pille Metspalu	47603XXXXXX	08.03.1976 (50)	Founder	08.10.2020	-
Riin Kutsar	48303XXXXXX	26.03.1983 (43)	Founder	08.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Riin Kutsar	48303XXXXXX	26.03.1983 (43)	Direct holding	11.12.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 936 €
Monthly average: 6 645 €
Per employee: 2 215 €
Equity ratio: 265,81%

Labour taxes

Turnover ratio: 80,75%
Tax ratio: 63,85%
Monthly average: 5 366 €
Per employee: 1 789 €

State taxes

Monthly average: 8 405 €
Turnover ratio: 126,47%

Estimated salary

Gross salary: 3 244 €
Net salary: 2 593 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	407 083 €+83,1%	222 340 €+166%	83 697 €+148%	33 712 €+624%	4 659 €
Non-current assets	-	-	-	-	-
Total assets	407 083 €+83,1%	222 340 €+166%	83 697 €+148%	33 712 €+624%	4 659 €
Short-term liabilities	249 162 €+54,9%	160 902 €+698%	20 168 €+1,0%	19 977 €+95 029%	21 €
Long-term liabilities	-	-	-	-	-
Total liabilities	249 162 €+54,9%	160 902 €+698%	20 168 €+1,0%	19 977 €+95 029%	21 €
Share or stock capital	-	-	-	-	-
Retained earnings	61 437 €−3,3%	63 529 €+363%	13 735 €+196%	4 638 €	-
Net profit	96 484 €+4 714%	-2 091 €−104%	49 794 €+447%	9 097 €+96,1%	4 638 €
Equity	157 921 €+157%	61 438 €−3,3%	63 529 €+363%	13 735 €+196%	4 638 €
Turnover	306 981 €+25,2%	245 269 €+47,8%	165 978 €+228%	50 536 €+896%	5 075 €
Profit margin	31,4%	-0,9%	30,0%	18,0%	91,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,7	221,9
Quick ratio	1,7	221,9
Cash ratio	1,4	221,9
Efficiency
Days sales outstanding (dso)	45,9	-
Asset turnover	2,6	1,1
Structure
Debt ratio	0,6	0,0
Profitability
Operating margin	18,0%	91,4%
Net profit margin	18,0%	91,4%
Return on assets (roa)	47,4%	99,5%
Return on equity (roe)	66,2%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50157000 / 7	01.04.2026	Entry – Amendment entry	-	Entered into force01.04.2026
Ä 50157000 / 6	11.12.2025	Entry – Amendment entry	-	Entered into force11.12.2025
Ä 50157000 / 5	13.05.2024	Negative entry order – Change of shareholders	-	Entered into force29.05.2024
Ä 50157000 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50157000 / 3	27.06.2022	Entry – Amendment entry	-	Entered into force27.06.2022

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


Notice of public display and discussion of the environmental-impact-assessment report	13.10.2026	PDF
Notice of declaration of compliance of the environmental-impact-assessment programme	05.06.2025	PDF

Public transactions


14.08.2026	Sihtasutus Keskkonnainvesteeringute Keskus	450 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
22.12.2025	Kliimaministeerium	744 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
18.03.2025	Sihtasutus Keskkonnainvesteeringute Keskus	4 392 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
20.02.2025	Sihtasutus Keskkonnainvesteeringute Keskus	48 531,60 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
11.12.2024	OÜ Rail Baltic Estonia	1 052,25 €Received	OPERATING EXPENSESRail transport

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


04.10.2024End 31.12.2025	Reference number 284290 · TÖÖVÕTULEPING 13-18/30	Saarde VallavalitsusContracting authority	77 980 €	Concluded
14.08.2024End 31.12.2025	Reference number 281268 · Töövõtuleping.	Lääneranna VallavalitsusContracting authority	69 900 €	Concluded
02.08.2024End 01.02.2027	Reference number 281150 · Töövõtuleping	Lüganuse VallavalitsusContracting authority	79 800 €	Concluded
17.06.2024End 16.06.2026	Reference number 279409 · TÖÖVÕTULEPING	Lääneranna VallavalitsusContracting authority	85 700 €	Concluded
28.05.2024End 28.12.2027	Reference number 277960 · TÖÖVÕTULEPING nr 11-21.3/18	Tori VallavalitsusContracting authority	77 720 €	Concluded

.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.