Rataskaevu Developments OÜ

Legal form:: Private limited company
Registry code:: 16397850
VAT no.:: EE102447370
Fiscal-year period:: 01.01 - 31.12
Established:: 22.12.2021 (4 y)
Capital:: 2 500 EUR
Address:: Rataskaevu tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
Status:: Registered

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Contacts

Email:: timothy.cross@heathmont.net

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 4453 of 5078 companies

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2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

4453.Rataskaevu Developments OÜ10.6k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102447370	23.12.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	22.12.2021 – 31.12.2022	29.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	5 547 €	-
2026 Q2	-	-	0 €−100%	-
2026 Q1	-	-	139 €−97,1%	-
Total 2026:	0 €	0 €	5 686 €
2025 Q4	0 €	0 €	4 871 €+127%	-
2025 Q3	1 427 €	0 €	-17 750 €−107%	-
2025 Q2	6 940 €	0 €	268 952 €−71,7%	-
2025 Q1	13 213 €	0 €	951 975 €−35,8%	-
Total 2025:	21 580 €	0 €	1,21 M €
2024 Q4	24 178 €	0 €	1,48 M €−45,7%	-
2024 Q3	21 429 €	0 €	2,73 M €−4,0%	-
2024 Q2	64 694 €	0 €	2,84 M €+69,7%	-
2024 Q1	17 071 €	0 €	1,68 M €−21,2%	-
Total 2024:	127 372 €	0 €	8,73 M €
2023 Q4	32 086 €	0 €	2,13 M €+92,9%	-
2023 Q3	17 635 €	524 €	1,10 M €−10,3%	-
2023 Q2	10 080 €	0 €	1,23 M €−2,4%	-
2023 Q1	51 673 €	0 €	1,26 M €+33,9%	-
Total 2023:	111 474 €	524 €	5,71 M €
2022 Q4	16 183 €	0 €	939 605 €−62,5%	-
2022 Q3	30 683 €	0 €	2,51 M €+998%	-
2022 Q2	13 097 €	0 €	228 190 €	-
2022 Q1	-	-	0 €	-
Total 2022:	59 963 €	0 €	3,67 M €
2021 Q4	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	196 060 €	291 082 €	394 153 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Timothy John Cross	38004XXXXXX	30.04.1980 (46)	Board member	22.12.2021	-

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Shareholders

	Personal ID code
Timothy John Cross	38004XXXXXX	30.04.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Timothy John Cross	38004XXXXXX	30.04.1980 (46)	Founder	22.12.2021	-

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Ultimate beneficial owners

	Personal ID code
Timothy John Cross	38004XXXXXX	30.04.1980 (46)	Direct holding	22.12.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 547 €
Monthly average: 1 849 €
Per employee: -
Equity ratio: 73,96%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022
Current assets	1 000 587 €+35,6%	738 086 €+97,2%	374 234 €
Non-current assets	1 192 €−39,2%	1 962 €+135%	835 €
Total assets	1 001 779 €+35,4%	740 048 €+97,3%	375 069 €
Short-term liabilities	151 586 €−45,4%	277 581 €+47,9%	187 662 €
Long-term liabilities	-	-	-
Total liabilities	151 586 €−45,4%	277 581 €+47,9%	187 662 €
Share or stock capital	-	-	-
Retained earnings	459 967 €+149%	184 907 €+7 296%	2 500 €
Net profit	387 726 €+41,0%	275 060 €+48,8%	184 907 €
Equity	850 193 €+83,8%	462 467 €+147%	187 407 €
Turnover	394 153 €+35,4%	291 082 €+48,5%	196 060 €
Profit margin	98,4%	94,5%	94,3%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	386 923 €	284 342 €	194 204 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	EEH013088	Construction	Valid	02.01.2023	-

Regulations


Ä 50191831 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50191831 / M2	03.03.2023	Directive order	-	Entered into force03.03.2023
Ä 50191831 / M1	13.01.2023	Directive order	12.02.2023	Entered into force13.01.2023
Ä 50191831	22.12.2021	Entry – Initial entry	-	Entered into force22.12.2021

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

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

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.