Osaühing RAPLA HOONE GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 50 901 € | 5 | 6368 € |
| Q2 2026 | 54 252 € | 5 | 6171 € |
| Q1 2026 | 51 502 € | 5 | 5865 € |
| Q4 2025 | 52 907 € | 5 | 6028 € |
| Q3 2025 | 55 106 € | 5 | 5946 € |
| Q2 2025 | 59 773 € | 5 | 5946 € |
| Q1 2025 | 48 920 € | 5 | 5728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 953 | 77 495 | 180 259 | 156 397 | 51 122 | 81 994 | 124 482 |
| Total non-current assets | 338 855 | 334 769 | 332 238 | 362 971 | 500 225 | 497 886 | 493 117 |
| Total assets | 408 808 | 412 264 | 512 497 | 519 368 | 551 347 | 579 880 | 617 599 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7727 | 7017 | 5749 | 9054 | 12 324 | 7427 | 9672 |
| Non-current liabilities | 48 277 | 10 000 | 55 084 | 35 092 | 29 875 | 0 | 0 |
| Total liabilities | 56 004 | 17 017 | 60 833 | 44 146 | 42 199 | 7427 | 9672 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 318 061 | 348 241 | 390 684 | 447 101 | 470 659 | 504 585 | 567 890 |
| Profit for the year | 30 180 | 42 443 | 56 417 | 23 558 | 33 926 | 63 305 | 35 474 |
| Reserves and other equity | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| Total equity | 352 804 | 395 247 | 451 664 | 475 222 | 509 148 | 572 453 | 607 927 |
| Income statement | |||||||
| Sales revenue | 125 175 | 150 044 | 164 144 | 183 199 | 191 203 | 188 090 | 220 242 |
| Operating profit | 30 177 | 42 436 | 56 903 | 25 305 | 36 750 | 64 180 | 35 425 |
| EBITDA | 34 263 | 46 522 | 60 989 | 29 391 | 38 901 | 66 518 | 58 194 |
| Profit before income tax | 30 180 | 42 443 | 56 417 | 23 558 | 33 926 | 63 305 | 35 474 |
| Profit for the reporting year | 30 180 | 42 443 | 56 417 | 23 558 | 33 926 | 63 305 | 35 474 |
| Labour costs | 34 834 | 30 587 | 38 134 | 51 401 | 61 647 | 52 421 | 71 320 |
| Depreciation of non-current assets | 4086 | 4086 | 4086 | 4086 | 2151 | 2338 | 22 769 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 4 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 9600 € from 1 contracting authorities (17.06.2025–17.06.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Autopesuteenuse tellimine Siseministeeriumi valitsemisalale · Sõiduautode ja maasturite/väikebusside käsitsi välipesu ja sisepuhastus Raplas | Politsei- ja Piirivalveamet | 9600 € | 17.06.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing RAPLA HOONE Grupp
Overview
Osaühing RAPLA HOONE Grupp (registry code 10343646) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Rapla linn, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is general cleaning of buildings (EMTAK 81211). The company is registered for VAT (VAT number EE100479175).
Financial results
Revenue in financial year 2025 was 220 242 €, up 17,1% on the previous year (188 090 €). From 2019 to 2025, revenue grew by an average of 9,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 35 474 € (16,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 44 048 €. At the end of financial year 2025, total assets were 617 599 € and equity 607 927 € (98,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 50 901 €, down 7,6% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 6368 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 930 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.