Värav ja Rätsep OÜ

Registry code 12325090 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue103,761103,52362,69192,917
Revenue (non-commercial entities)————
Annual period profit / loss3,373-2,104-1,977-85
Annual period result————
Assets19,31714,1596,8288,805
Equity17,5324,7246,8288,805
Current liabilities1,7859,43500
Non-current liabilities————
Employees1111
Business income————
Cash and cash equivalents10031,7483,601
Current assets14,0857,3312,1083,643
Depreciation and impairment of non-current assets————
Labour costs11,6918,1968,1968,369
Share capital at nominal value2,5002,5002,5002,500
Liabilities and net assets————
Net assets————
Non-current assets5,2326,8284,7205,162
Retained earnings (loss) from previous periods14,1596,8288,8058,890
Service fee income————
Operating surplus (deficit)————
Operating profit (loss)3,373-2,104-1,977-85
Profit (loss) before income tax3,373-2,104-1,977-85

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,739 EUR 986 EUR 9,054 EUR 2
Q2 2,662 EUR 2,242 EUR 4,429 EUR 2
Q3 667 EUR 458 EUR Not reported 2

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 4,032 EUR 3,268 EUR 19,893 EUR 1
Q2 1,940 EUR 1,149 EUR 2,433 EUR 1
Q3 2,015 EUR 1,567 EUR 8,793 EUR 1
Q4 1,364 EUR 1,040 EUR 7,218 EUR 1

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 340 EUR 374 EUR 29,318 EUR 2
Q2 Not reported Not reported 20,046 EUR 2
Q3 Not reported Not reported 15,453 EUR 2
Q4 Not reported Not reported 14,583 EUR 1

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,926 EUR 1,309 EUR 18,075 EUR 1
Q2 128 EUR 0 EUR 27,083 EUR 1
Q3 1,212 EUR 748 EUR 17,494 EUR 2
Q4 Not reported Not reported 20,291 EUR 2

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 Not reported Not reported 16,036 EUR 2
Q2 322 EUR 203 EUR 10,851 EUR 2
Q3 1,686 EUR 1,361 EUR 25,702 EUR 2
Q4 640 EUR 306 EUR 8,385 EUR 2

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: . Some source checks are unavailable or stale.

Check incomplete
  • Australian Sanctions Consolidated List No matching record

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list Check incomplete

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    A reliable current check is unavailable for this company in this source.

  • French national asset-freeze register No matching record

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No matching record

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No matching record

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No matching record

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No matching record

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources