Rataskaevu Holding OÜ
- Registry code
- 12293272
- VAT number
- EE101588007
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14, 10117
- Registered
- 28.05.2012 · 14 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 550 €
- i•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 984500EBOZB142E59442 ISSUED
Business Register 07.10.2026
Sales revenue226 k €-2%2025 annual report
Profit728 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash6 927 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months134 k €+9%Tax Board, last 4 quarters
State taxes 12 months21 795 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 9% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Roberto De Silvestri76 companiesno tax debt | Personal ID ↗ | 29.09.2016 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 28.09.2017 | |
| Shareholders 3 | ||
| Omanikukonto: NOBILI KINNISVARA OÜ | 33,33% 850 € | 29.12.2025 |
| Omanikukonto: SELENE HOLDING OÜ | 33,33% 850 € | 16.08.2023 |
| Omanikukonto: SINIORUL OÜ | 33,33% 850 € | 12.12.2025 |
| Beneficial owners 2 | ||
| Daniela Altobellikaudne osalus | 03.09.2018 | |
| Patricia Salicekaudne osalus | 03.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue8,3%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 36 249 € | ▲ 16% | 0 € | 3 007 € | — |
| 2026 Q1 | 35 805 € | ▲ 12% | 0 € | 15 618 € | — |
| 2025 Q4 | 32 910 € | ▲ 11% | 0 € | 3 170 € | — |
| 2025 Q3 | 28 728 € | ▼ 3% | 0 € | 0 € | — |
| 2025 Q2 | 31 283 € | ▼ 2% | 0 € | 1 769 € | — |
| 2025 Q1 | 32 088 € | ▼ 4% | 0 € | 2 482 € | — |
| 2024 Q4 | 29 532 € | ▼ 2% | 0 € | 2 051 € | — |
| 2024 Q3 | 29 467 € | ▼ 5% | 0 € | 827 € | — |
| 2024 Q2 | 31 865 € | ▼ 3% | 0 € | 1 041 € | — |
| 2024 Q1 | 33 557 € | ▲ 27% | 0 € | 829 € | — |
| 2023 Q4 | 30 206 € | ▲ 14% | 0 € | 493 € | — |
| 2023 Q3 | 30 886 € | ▲ 29% | 0 € | 692 € | — |
Show full history (18 quarters)
| 2023 Q2 | 32 832 € | ▲ 42% | 0 € | 1 541 € | — |
| 2023 Q1 | 26 440 € | ▲ 23% | 0 € | 1 260 € | — |
| 2022 Q4 | 26 479 € | 0 € | 1 361 € | — | |
| 2022 Q3 | 24 024 € | 0 € | 1 436 € | — | |
| 2022 Q2 | 23 111 € | 0 € | 1 217 € | — | |
| 2022 Q1 | 21 581 € | 0 € | 937 € | — |
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 | 226 k € | ▼ 2% | 230 k € | ▼ 3% | 236 k € | ▲ 24% | 190 k € | ▲ 34% | 142 k € |
| Profit | 728 k € | ▲ 11× | 65 251 € | ▲ into profit | -147 k € | ▼ into loss | 88 591 € | ▲ into profit | -292 k € |
| Profit margin | 322,1% | 28,4% | -62,4% | 46,6% | -205,3% | ||||
| Retained earnings | 85 921 € | ▲ 316% | 20 670 € | ▼ 88% | 168 k € | ▲ 112% | 79 111 € | ▼ 79% | 371 k € |
| Cash | 6 927 € | ▼ 71% | 24 206 € | ▼ 9% | 26 721 € | ▼ 14% | 30 966 € | ▼ 34% | 47 074 € |
| Current assets | 17 465 € | ▼ 52% | 36 650 € | ▲ 1% | 36 300 € | ▼ 6% | 38 705 € | ▼ 36% | 60 072 € |
| Fixed assets | 3,5 m € | ▲ 29% | 2,7 m € | ▲ 4% | 2,6 m € | ▼ 4% | 2,7 m € | ▲ 3% | 2,6 m € |
| Assets | 3,5 m € | ▲ 28% | 2,7 m € | ▲ 4% | 2,6 m € | ▼ 4% | 2,7 m € | ▲ 3% | 2,7 m € |
| Current liabilities | 69 369 € | ▼ 4% | 72 382 € | ▼ 91% | 841 k € | ▲ 983% | 77 622 € | ▼ 89% | 707 k € |
| Long-term liabilities | 2,6 m € | ▲ 1% | 2,6 m € | ▲ 46% | 1,8 m € | ▼ 30% | 2,5 m € | ▲ 32% | 1,9 m € |
| Total liabilities | 2,7 m € | ▲ 1% | 2,6 m € | ▲ 1% | 2,6 m € | ▲ 1% | 2,6 m € | ▼ 1% | 2,6 m € |
| Equity | 817 k € | ▲ 821% | 88 726 € | ▲ 278% | 23 475 € | ▼ 86% | 171 k € | ▲ 108% | 81 916 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 03.03.2026 | 09.05.2025 | 15.11.2024 | 30.11.2023 | 22.09.2022 | ||||
| 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 |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 226 109 € | 100% |
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
clean
No tax debt · Tax Board 06.10.2026
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
clean
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
487 € makseid
Transactions with state institutions
2025487 €
Largest payers
| Tallinna Strateegiakeskus | 487 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Strateegiakeskus | Muud toetused | Other economic affairs (incl. administration) | 487 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
Pan-Estonian OÜRoberto De Silvestri5,9 m €AAColonna Varahaldus OÜRoberto De Silvestri3,4 m €AAALelle 22 Holding OÜRoberto De Silvestri1,8 m €AR Portfolio Holding OÜRoberto De Silvestri1,5 m €ANiine 11 OÜRoberto De Silvestri1,3 m €APärnu mnt Holding OÜRoberto De Silvestri1,1 m €AHobujaama 4 Holding OÜRoberto De Silvestri873 k €BBVikerlase Holding OÜRoberto De Silvestri870 k €AOÜ Osmussaare HoldingRoberto De Silvestri804 k €AAMustamäe Tee Invest OÜRoberto De Silvestri783 k €AMetalli 3 OÜRoberto De Silvestri697 k €BBBVesse Projekt OÜRoberto De Silvestri684 k €BBBCommercial Property OÜRoberto De Silvestri657 k €ALõkke Holding OÜRoberto De Silvestri585 k €BBEstonia Realty OÜRoberto De Silvestri570 k €AEstonian Development Holding OÜRoberto De Silvestri522 k €AAcademy Holding OÜRoberto De Silvestri431 k €AAPirita Tee Holding OÜRoberto De Silvestri422 k €ARetiladu OÜRoberto De Silvestri418 k €AMovie Invest OÜRoberto De Silvestri373 k €AAOffice Building Holding OÜRoberto De Silvestri353 k €BBBVasara Maja OÜRoberto De Silvestri338 k €BKeemia Holding OÜRoberto De Silvestri310 k €BBKüütri Holding OÜRoberto De Silvestri297 k €AAViroonia Real Estate OÜRoberto De Silvestri244 k €AAMarsi 10 OÜRoberto De Silvestri211 k €BBBMasina Holding OÜRoberto De Silvestri138 k €AJõe Holding OÜRoberto De Silvestri94 939 €ALai 6 OÜRoberto De Silvestri89 922 €ATohu Arendus OÜRoberto De Silvestri65 351 €AOÜ Primus BalticumRoberto De Silvestri63 664 €AOÜ SilverlakeRoberto De Silvestri43 538 €AColonna Capital OÜRoberto De Silvestri33 150 €AOkey Holders OÜRoberto De Silvestri30 000 €APremium Asset Holding OÜRoberto De Silvestri10 714 €AKomei Grupp OÜRoberto De Silvestri0 €AOÜ Ambro AssetsRoberto De Silvestri0 €BBBBrainweb OÜRoberto De Silvestri0 €BBOÜ Varahalduse GruppRoberto De Silvestri0 €BBBFive Star Assets OÜRoberto De Silvestri0 €BBPremier Investments OÜRoberto De Silvestri0 €BBEstonian Investments Holding OÜRoberto De Silvestri0 €BBBSelene Holding OÜRoberto De Silvestri0 €BBBTaratata OÜRoberto De Silvestri0 €BBRAF 1 OÜRoberto De Silvestri0 €BBSameah Holding OÜRoberto De Silvestri0 €BBBHolding4aia OÜRoberto De Silvestri0 €BBBSaandra 2013 OÜRoberto De Silvestri0 €BBBNarva mnt Holding OÜRoberto De Silvestri0 €BBLinkeston OÜRoberto De Silvestri0 €BBGigantius OÜRoberto De Silvestri0 €BBEvercorp OÜRoberto De Silvestri0 €BBAnM Invest Holding OÜRoberto De Silvestri0 €BBBKir Estonian Holding OÜRoberto De Silvestri0 €BBBFelix Holding OÜRoberto De Silvestri0 €BBJim Invest Holding OÜRoberto De Silvestri0 €BBLe Bris Holding OÜRoberto De Silvestri0 €BBG1orgetti Holding OÜRoberto De Silvestri0 €BBBBT Invest Holding OÜRoberto De Silvestri0 €BBBC&F Investments Holding OÜRoberto De Silvestri0 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
14
| Date | Type | Content |
|---|---|---|
| 15.08.2024 | Aruandetrahvimäärus | |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 18.11.2023 | Aruandetrahvimäärus | |
| 06.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 04.05.2021 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 29.09.2016 | Entry | Amendment entry |
| 31.08.2016 | Entry | Amendment entry |
| 12.11.2012 | Entry | Amendment entry |
| 07.06.2012 | Märge osade või aktsiate registreerituse kohta EVK-s | Märkus |
| 29.05.2012 | Entry | Amendment entry |
| 28.05.2012 | Entry | First entry |