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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Rapla puhastus OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
40,3%
YoY revenue (2023 vs 2024)YoY revenue
+6,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14640950
Founded14/01/2019
AddressKüüne, Röa küla, Rapla Vald, Rapla Maakond, Rapla Vald, Rapla Maakond, 79614

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date14/01/2019
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

14/01/2019

Company incorporated

Incorporation date: 2019-01-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kirill Katajev

Person with significant control

Appointed: 11/06/2019

—

Ownership Timeline (1 changes)

11/06/2019

Appointed Kirill Katajev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Küüne

Röa küla, Rapla Vald, Rapla Maakond

Rapla Vald

Rapla Maakond

79614

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €35.4K

Key figures

Turnover

2019€35.352
2020€32.589
2021€24.753
2022€28.692
2023€25.637
2024€27.348

Revenue

2019€35.352
2020€32.589
2021€24.753
2022€28.692
2023€25.637
2024€27.348

Profit / (loss)

2019€793
2020€277
2021€515
2022€1436
2023€24.672
2024€11.016

Total assets

2019€793
2020€1070
2021€1585
2022€3020
2023€28.590
2024€40.001

Equity

2019€793
2020€1070
2021€1585
2022€3020
2023€27.692
2024€38.708

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€793
2020€1070
2021€1585
2022€3020
2023€28.590
2024€40.001

Admin expenses

2019€0
2020€0
2021€0
2022€0
2023€898
2024€11.672

Assets

2019€793
2020€1070
2021€1585
2022€3020
2023€28.590
2024€40.001

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20210
20220
20231
20241

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024€37.991

Current Liabilities

2019—
2020—
2021—
2022—
2023€898
2024€1293

Employee Expense

2019—
2020—
2021—
2022—
2023€-898
2024€-11.672

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€0
2020€0
2021€0
2022€0
2023€898
2024€11.672

Retained Earnings Loss

2019—
2020€793
2021€1070
2022€1585
2023€3020
2024€27.692

Total Annual Period Profit Loss

2019€793
2020€277
2021€515
2022€1436
2023€24.672
2024€11.016

Total Profit Loss

2019€793
2020€277
2021€515
2022€1436
2023€24.672
2024€11.016

Total Profit Loss Before Tax

2019€793
2020€277
2021€515
2022€1436
2023€24.672
2024€11.016
Metric201920202021202220232024
Turnover€35.352€32.589€24.753€28.692€25.637€27.348
Revenue€35.352€32.589€24.753€28.692€25.637€27.348
Profit / (loss)€793€277€515€1436€24.672€11.016
Total assets€793€1070€1585€3020€28.590€40.001
Equity€793€1070€1585€3020€27.692€38.708
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€793€1070€1585€3020€28.590€40.001
Admin expenses€0€0€0€0€898€11.672
Assets€793€1070€1585€3020€28.590€40.001
Average Number Of Employees In Full Time Equivalent Units000011
Cash And Cash Equivalents—————€37.991
Current Liabilities————€898€1293
Employee Expense————€-898€-11.672
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€0€0€0€898€11.672
Retained Earnings Loss—€793€1070€1585€3020€27.692
Total Annual Period Profit Loss€793€277€515€1436€24.672€11.016
Total Profit Loss€793€277€515€1436€24.672€11.016
Total Profit Loss Before Tax€793€277€515€1436€24.672€11.016

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 27/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 30/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 26/12/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/03/2022

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Esmakanne

14/01/2019

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJACEK LUKASIEWICZR A HAGOPIAN🇬🇧MORRIS, Agrita
30,94×
Liabilities to equity (2024)Liabilities to equity
0,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-55,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
2,2%
Net margin (2020)
0,8%
Net margin (2021)
2,1%
Net margin (2022)
5%
Net margin (2023)
96,2%
  1. –
  2. –
  3. –Rapla puhastus OÜ
Administrative expenses % of revenue (2023)
3,5%
Net margin (2024)
40,3%
Administrative expenses % of revenue (2024)
42,7%

Growth

YoY revenue (2019 vs 2020)
-7,8%
YoY profit / (loss) (2019 vs 2020)
-65,1%
YoY total assets (2019 vs 2020)
+34,9%
YoY revenue (2020 vs 2021)
-24%
YoY profit / (loss) (2020 vs 2021)
+85,9%
YoY total assets (2020 vs 2021)
+48,1%
YoY revenue (2021 vs 2022)
+15,9%
YoY profit / (loss) (2021 vs 2022)
+178,8%
YoY total assets (2021 vs 2022)
+90,5%
YoY revenue (2022 vs 2023)
-10,6%
YoY profit / (loss) (2022 vs 2023)
+1618,1%
YoY total assets (2022 vs 2023)
+846,7%
YoY revenue (2023 vs 2024)
+6,7%
YoY profit / (loss) (2023 vs 2024)
-55,4%
YoY total assets (2023 vs 2024)
+39,9%
CAGR revenue (2019–2024)
-5%
CAGR profit / (loss) (2019–2024)
+69,3%
CAGR total assets (2019–2024)
+119,1%

Efficiency & returns

Asset turnover (2019)
44,58×
Return on assets (net) (2019)
100%
Asset turnover (2020)
30,46×
Return on assets (net) (2020)
25,9%
Asset turnover (2021)
15,62×
Return on assets (net) (2021)
32,5%
Asset turnover (2022)
9,5×
Return on assets (net) (2022)
47,5%
Asset turnover (2023)
0,9×
Return on assets (net) (2023)
86,3%
Asset turnover (2024)
0,68×
Return on assets (net) (2024)
27,5%

Working capital & liquidity

Current ratio (2023)
31,84×
Current ratio (2024)
30,94×

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
96,9%
Liabilities to total assets (2023)
3,1%
Liabilities to equity (2023)
0,03×
Equity ratio (2024)
96,8%
Liabilities to total assets (2024)
3,2%
Liabilities to equity (2024)
0,03×
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