OÜ Ralfi Veosed
- Registry code
- 12205747
- VAT number
- EE101503257
- Address
- Lääne-Viru maakond, Väike-Maarja vald, Väike-Maarja alevik, Kolde tn 10, 46202
- Registered
- 14.12.2011 · 14 yrs
- Activity
- Support services to forestry 02401
- Additional activities
- Freight transport by road
- Capital
- 2 500 €
- r•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Tax debt 20 069 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- Vara müük täitemenetluses 04.09.2026
- No sanctions
- Report filed (2025)
- VAT registered
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Vara müük täitemenetluses
0 notices · 2 sales
Assets for sale
Ametlikud Teadaanded (CC BY-SA 4.0), oksjonikeskus.ee
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Külli Pohlak2 companies1 with tax debt | Personal ID ↗ | 06.11.2024 |
| Shareholders 1 | ||
| Külli Pohlak | 100,0% 2 500 € | 27.01.2025 |
| Beneficial owners 1 | ||
| Külli Pohlak2 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 16.01.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 580 108 € | ▼ 71% | 37 144 € | 57 376 € | 17 |
| 2026 Q1 | 616 309 € | ▼ 71% | 33 872 € | 49 622 € | 17 |
| 2025 Q4 | 612 505 € | ▼ 59% | 48 320 € | 67 255 € | 15 |
| 2025 Q3 | 473 941 € | ▼ 76% | 49 090 € | 71 916 € | 18 |
| 2025 Q2 | 2 000 676 € | ▲ 50% | 51 142 € | 146 465 € | 19 |
| 2025 Q1 | 2 102 758 € | ▲ 44% | 48 921 € | 81 496 € | 20 |
| 2024 Q4 | 1 499 046 € | ▲ 19% | 63 709 € | 111 369 € | 19 |
| 2024 Q3 | 1 982 928 € | ▲ 89% | 27 947 € | 116 413 € | 18 |
| 2024 Q2 | 1 335 023 € | ▼ 6% | 41 749 € | 73 056 € | 17 |
| 2024 Q1 | 1 455 631 € | ▼ 21% | 50 832 € | 128 746 € | 17 |
| 2023 Q4 | 1 263 231 € | ▼ 55% | 77 255 € | 86 958 € | 17 |
| 2023 Q3 | 1 050 799 € | ▼ 52% | 107 993 € | 165 844 € | 19 |
Show full history (18 quarters)
| 2023 Q2 | 1 427 009 € | ▲ 10% | 96 100 € | 211 107 € | 24 |
| 2023 Q1 | 1 851 413 € | ▲ 130% | 64 128 € | 117 701 € | 26 |
| 2022 Q4 | 2 806 462 € | 47 265 € | 80 303 € | 20 | |
| 2022 Q3 | 2 174 966 € | 31 442 € | 141 211 € | 22 | |
| 2022 Q2 | 1 294 401 € | 31 599 € | 11 731 € | 17 | |
| 2022 Q1 | 805 165 € | 30 477 € | 45 869 € | 17 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 4,3 m € | ▲ 121% | 1,9 m € | ▲ 23% | 1,6 m € | ▼ 1% | 1,6 m € | 0% | 1,6 m € |
| Profit | 26 544 € | ▲ into profit | -394 k € | ▼ into loss | 160 k € | ▲ into profit | -272 k € | ▼ 8% | -250 k € |
| Profit margin | 0,6% | -20,3% | 10,1% | -17,0% | -15,7% | ||||
| Retained earnings | 77 209 € | ▼ 84% | 471 k € | 0% | 471 k € | ▼ 37% | 743 k € | ▼ 25% | 993 k € |
| Cash | 5 694 € | ▲ 17× | 337 € | ▼ 89% | 3 005 € | ▼ 78% | 13 786 € | ▲ 17% | 11 796 € |
| Current assets | 647 k € | ▼ 61% | 1,6 m € | ▲ 79% | 918 k € | 0% | 918 k € | ▲ 26% | 729 k € |
| Fixed assets | 311 k € | ▼ 45% | 569 k € | ▼ 59% | 1,4 m € | ▲ 4% | 1,4 m € | ▼ 14% | 1,6 m € |
| Assets | 958 k € | ▼ 57% | 2,2 m € | ▼ 5% | 2,3 m € | ▲ 2% | 2,3 m € | ▼ 1% | 2,3 m € |
| Current liabilities | 803 k € | ▼ 49% | 1,6 m € | ▲ 32% | 1,2 m € | ▼ 14% | 1,4 m € | ▲ 58% | 870 k € |
| Long-term liabilities | 48 983 € | ▼ 91% | 563 k € | ▲ 12% | 502 k € | ▲ 18% | 424 k € | ▼ 38% | 688 k € |
| Total liabilities | 852 k € | ▼ 60% | 2,1 m € | ▲ 26% | 1,7 m € | ▼ 6% | 1,8 m € | ▲ 15% | 1,6 m € |
| Equity | 106 k € | ▲ 38% | 77 208 € | ▼ 88% | 631 k € | ▲ 34% | 471 k € | ▼ 37% | 743 k € |
| Labour costs | -438 k € | ▲ 1% | -443 k € | ▲ 47% | -841 k € | ▼ 111% | -399 k € | ▼ 15% | -348 k € |
| Employees | 15 | 0% | 15 | 0% | 15 | 0% | 15 | 0% | 15 |
| Filed | 22.05.2026 | 13.06.2025 | 28.03.2024 | 16.03.2023 | 21.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Support services to forestry main activity | 02401 | 2 368 982 € | 55% |
| Freight transport by road | 49411 | 1 936 883 € | 45% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud (tasumisgraafik)
- 20 069 € · kuni 22.10.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 21.08.2026 · oldest unpaid claim, 46 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 20 069 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
31 595 € makseid · 3 tenders
Transactions with state institutions
Largest payers
| Kadrina Vallavalitsus | 31 595 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 04.2026 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 496 € |
| 03.2026 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 2 396 € |
| 02.2026 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 7 135 € |
| 01.2026 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 2 135 € |
| 12.2025 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 1 146 € |
| 04.2025 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 488 € |
| 03.2025 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 4 714 € |
| 02.2025 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 7 481 € |
| 01.2025 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 1 486 € |
| 12.2024 | Kadrina Vallavalitsus | Operating costs | Cleaning of public areas | 488 € |
| 07.2024 | Kadrina Vallavalitsus | Operating costs | Libraries | 1 830 € |
| 09.2023 | Kadrina Vallavalitsus | Operating costs | Libraries | 1 800 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 09.01.2026 | Enefit Power OÜ | Müügileping_304141_PadiseMets02.01.26_RP-KET-1_426_ID_8454469 | 28 480 € |
| 22.09.2025 | Enefit Power OÜ | Biokütuse transpordi- ja mahalaadimisteenuse ostmine maršruudil: Narva karjäärist – Auvere Elektrijaama (kuni 39 000 t) | 60 000 € |
| 04.01.2025 | Enefit Power AS | Biokütuse transpordi-ja mahalaadimisteenuse ostmine Sillamäe Sadamast – Balti/Auvere Elektrijaama (kuni 13 000 t) | 59 000 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Support services to forestry
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kaljumets OÜ | 17,5 m € |
| 2 | Eesti Metsameister OÜ | 13,4 m € |
| 3 | Lepalaane OÜ | 7,7 m € |
| 4 | Marest Holding OÜ | 7,6 m € |
| 5 | Samm Mets OÜ | 7,3 m € |
| 6 | Forest Reserves OÜ | 6,5 m € |
| 7 | AES Timber OÜ | 4,7 m € |
| 8 | Osaühing Laanetagune | 4,5 m € |
| 9 | OÜ Ralfi Veosed | 4,3 m € |
| 10 | Sarles OÜ | 4,3 m € |
| 11 | RK Grupp OÜ | 3,7 m € |
| 12 | Osaühing AmEst Invest | 3,5 m € |
| 13 | Metsamõisnik OÜ | 3,4 m € |
| 14 | Kanniku OÜ | 2,9 m € |
| 15 | Metsategija OÜ | 2,9 m € |
| 16 | RT Plaan OÜ | 2,7 m € |
| 17 | Kerder OÜ | 2,5 m € |
| 18 | Osaühing Lauer | 2,4 m € |
| 19 | Osaühing VH Transport | 2,3 m € |
| 20 | Aru metsagrupp OÜ | 2,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ühenduse tegevusloa kinnitatud ärakiri (veosevedu) | RVSK079558 | 21.03.2025 kuni 19.03.2028 |
| Veosevedu | RVTL008690 | 20.03.2025 kuni 29.10.2034 |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 27.01.2025 | Entry | Amendment entry |
| 06.11.2024 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 02.12.2022 | Entry | Kommertspandi kustutamiskanne |
| 20.12.2018 | Entry | Kommertspandi avamiskanne |
| 20.07.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 28.08.2014 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 14.12.2011 | Entry | First entry |
| 05.12.2011 | Order to remedy deficiencies | First entry |