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Jah

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???

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Holdings in companies

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Summary of reports

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OÜ RTS Infra Eesti

Legal form:

Private limited company

Registry code:

16328599

VAT no.:

EE102421749

Fiscal-year period:

01.07 - 30.06

Established:

29.09.2021 (4)

Capital:

2 500 EUR

Address:

Peterburi tee 2f, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

rtseesti@mail.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE102421749	18.10.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	29.09.2021 - 31.12.2022	16.05.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

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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? Strengths

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Tax debt

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Real estate

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Licenses

Regulations

159

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 236 €	43 418 €	1 042 911 €37.1%	7
2026 Q1	72 216 €	65 991 €	760 854 €77.9%	8
Kokku 2026:	97 452 €	109 409 €	1 803 765 €
2025 Q4	58 677 €	67 045 €	3 442 771 €17.7%	9
2025 Q3	111 796 €	80 679 €	4 183 445 €82.6%	11
2025 Q2	25 693 €	72 763 €	2 290 835 €3.7%	12
2025 Q1	103 138 €	73 150 €	2 379 226 €39.4%	10
Kokku 2025:	299 304 €	293 637 €	12 296 277 €17.4%
2024 Q4	161 325 €	68 779 €	3 925 946 €0.2%	10
2024 Q3	113 110 €	72 016 €	3 917 946 €10.7%	10
2024 Q2	34 705 €	65 887 €	3 540 122 €0.8%	11
2024 Q1	107 426 €	68 051 €	3 511 523 €41.0%	10
Kokku 2024:	416 566 €	274 733 €	14 895 537 €18.2%
2023 Q4	103 240 €	67 084 €	5 950 370 €61.0%	10
2023 Q3	101 327 €	57 990 €	3 696 504 €89.7%	11
2023 Q2	119 272 €	58 853 €	1 948 592 €93.8%	9
2023 Q1	108 105 €	62 610 €	1 005 271 €45.5%	10
Kokku 2023:	431 945 €	246 537 €	12 600 737 €157.2%
2022 Q4	163 727 €	56 069 €	1 845 391 €5.2%	10
2022 Q3	49 840 €	56 092 €	1 754 078 €45.9%	9
2022 Q2	75 839 €	31 081 €	1 201 914 €1 129.5%	9
2022 Q1	5 455 €	0 €	97 758 €	4
Kokku 2022:	294 861 €	143 243 €	4 899 142 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	3 669 622 €	12 921 773 €	11 378 005 €
Construction of water, gas and sewerage projects	474 598 €	388 681 €	2 677 246 €
Construction of residential and non-residential buildings	643 902 €	386 179 €	30 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristen Veibri	39205XXXXXX	25.05.1992 (34)	Board member	08.03.2022	-
Rein-Erik Kaar	37906XXXXXX	21.06.1979 (47)	Board member	29.09.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ RTS Ettevõtted	-	07.09.2021 (4)	Shareholder	2 000,00 EUR	80	Sole ownership	31.01.2025	-
Cortale OÜ	-	11.11.2020 (5)	Shareholder	500,00 EUR	20	Sole ownership	31.01.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ RTS Ettevõtted	-	-	Founder	03.08.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meeri Kompus	48007XXXXXX	31.07.1980 (45)	Indirect holding	07.10.2022	-
Rein-Erik Kaar	37906XXXXXX	21.06.1979 (47)	Member of higher governing body (board or supervisory board)	30.09.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 042 911 €

Monthly average

347 637 €

Per employee

49 662 €

Equity ratio

13 905,48%

Labour taxes

Turnover ratio

4,16%

Tax ratio

172,05%

Monthly average

14 473 €

Per employee

1 930 €

State taxes

Monthly average

8 412 €

Turnover ratio

2,42%

Estimated salary

Gross salary

3 491 €

Net salary

2 741 €

Aggregate data

	2024	2023	2022
Current assets	2 455 029 €22.5%	2 004 425 €36.8%	1 465 535 €
Non-current assets	245 368 €0.2%	244 995 €115.8%	113 515 €
Total assets	2 700 397 €20.0%	2 249 420 €42.5%	1 579 050 €
Short-term liabilities	2 200 726 €35.1%	1 629 296 €27.4%	1 278 637 €
Long-term liabilities	282 490 €0.7%	280 569 €205.3%	91 903 €
Total liabilities	2 483 216 €30.0%	1 909 865 €39.4%	1 370 540 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	337 054 €63.6%	206 010 €	-
Net profit	-122 373 €193.4%	131 045 €36.4%	206 010 €
Equity	217 181 €36.0%	339 555 €62.8%	208 510 €
Turnover	14 114 931 €3.0%	13 710 182 €161.5%	5 243 472 €
Profit margin	-0.87%190.7%	0.96%75.7%	3.93%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	A.R	Y.C	Z.T
Quick ratio	P.R	S.M	L.W
Cash ratio	Z.R	L.W	T.U
Efficiency
Days sales outstanding (dso)	RM.L	DZ.O	MY.I
Asset turnover	O.V	Q.M	A.R
Structure
Debt ratio	M.Q	I.S	T.L
Profitability
Operating margin	-Z.J%	T.D%	H.O%
Net profit margin	-L.E%	Y.X%	A.P%
Return on assets (roa)	-T.B%	V.O%	NQ.C%
Return on equity (roe)	-DH.I%	JF.M%	MF.N%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000722	- > Heritage protection	Valid	09.01.2024	-
Notice of economic activity	TEL004316	- > Electrical works	Valid	16.11.2022	-
Notice of economic activity	EEH012716	- > Construction	Valid	16.02.2022	-
Notice of economic activity	ETK000391	- > Maintenance of public roads	Valid	16.02.2022	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50184449 / 5	16.06.2026	Entry - Amendment entry		Entered into force (16.06.2026)
Ä 50184449 / 4	31.01.2025	Entry - Amendment entry		Entered into force (31.01.2025)
Ä 50184449 / M1	24.01.2025	Directive order - Change of shareholders	07.02.2025	Deficiencies remedied (31.01.2025)
Ä 50184449 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50184449 / 2	08.03.2022	Entry - Amendment entry		Entered into force (08.03.2022)

1 - 5 / 6 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

Subject	Date
Notice of disclosure of the draft environmental permit	24.03.2022
Notice of initiation of proceedings for an environmental permit	10.02.2022

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
28.05.2026	Tapa Vallavalitsus	206 239.81 € Received	NON-CURRENT ASSETS Recreational parks and facilities
21.05.2026	Saue Vallavalitsus	64 357.41 € Received	NON-CURRENT ASSETS Road transport
14.05.2026	Maardu Linnavalitsus	8 710.22 € Received	NON-CURRENT ASSETS Road transport
28.04.2026	Kadrina Vallavalitsus	48 650.04 € Received	NON-CURRENT ASSETS Other housing and municipal-services activities
28.04.2026	Tapa Vallavalitsus	69 611.02 € Received	NON-CURRENT ASSETS Recreational parks and facilities

OÜ RTS Infra Eesti

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found