Rahakassi Konsultatsioonid OÜ
- Registry code
- 16740124
- VAT number
- not VAT registered
- Address
- Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Marja tn 15, 48104
- Registered
- 17.05.2023 · 3 yrs
- Activity
- Other social work activities without accommodation n.e.c. 88991
- Capital
- 300 €
- i•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue7 435 €+86%2025 annual report
Profit-2 109 €2025 annual report
Employees02025 annual report
Cash18 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Tax debt since 26.09.2026 · ✓ no debtDetails ↓
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBB → B → BB
In tax debt0 days since 26.09.2026
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Üllar Sõmera3 companiesno tax debt | Personal ID ↗ | 17.05.2023 |
| Shareholders 1 | ||
| Üllar Sõmera | 100,0% 300 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Üllar Sõmera3 companiesno tax debtdirect holding | 17.05.2023 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
3 yr
| 2025 | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Sales revenue | 7 435 € | ▲ 86% | 3 990 € | ▲ 183% | 1 410 € |
| Profit | -2 109 € | ▼ 567% | -316 € | ▼ 81% | -175 € |
| Profit margin | -28,4% | -7,9% | -12,4% | ||
| Retained earnings | -491 € | ▼ 181% | -175 € | — | |
| Cash | 18 € | ▼ 72% | 64 € | ▼ 81% | 331 € |
| Current assets | 58 € | ▼ 9% | 64 € | ▼ 81% | 331 € |
| Fixed assets | 7 644 € | — | — | ||
| Assets | 7 702 € | ▲ 120× | 64 € | ▼ 81% | 331 € |
| Current liabilities | 811 € | ▲ 218% | 255 € | ▲ 24% | 206 € |
| Long-term liabilities | 9 191 € | — | — | ||
| Total liabilities | 10 002 € | ▲ 39× | 255 € | ▲ 24% | 206 € |
| Equity | -2 300 € | ▼ 12× | -191 € | ▼ into loss | 125 € |
| Labour costs | 0 € | — | — | ||
| Employees | 0 | 0 | 0 | ||
| Filed | 24.06.2026 | 30.06.2025 | 24.05.2024 | ||
| Report | 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 |
|---|---|---|---|
| Other social work activities without accommodation n.e.c. main activity | 88991 | 7 435 € | 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
5 985 € makseid
Transactions with state institutions
2026700 €
20251 750 €
20242 555 €
2023980 €
Largest payers
| Kambja Vallavalitsus | 3 675 € |
| Viru-Nigula Vallavalitsus | 1 120 € |
| Rakvere Vallavalitsus | 630 € |
| Väike-Maarja Vallavalitsus | 315 € |
| Põltsamaa Vallavalitsus | 245 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2026 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 350 € |
| 01.2026 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 350 € |
| 10.2025 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 140 € |
| 09.2025 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 892 € |
| 02.2025 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 245 € |
| 01.2025 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 368 € |
| 01.2025 | Põltsamaa Vallavalitsus | Sotsiaaltoetused | Võlanõustamisteenus | 105 € |
| 12.2024 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 245 € |
| 12.2024 | Põltsamaa Vallavalitsus | Sotsiaaltoetused | Võlanõustamisteenus | 140 € |
| 11.2024 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 105 € |
| 10.2024 | Rakvere Vallavalitsus | Operating costs | Other protection of social risk groups | 210 € |
| 08.2024 | Viru-Nigula Vallavalitsus | Sotsiaaltoetused | Võlanõustamisteenus | 315 € |
| 07.2024 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 175 € |
| 06.2024 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 420 € |
| 05.2024 | Väike-Maarja Vallavalitsus | Operating costs | Other protection of social risk groups | 105 € |
| 04.2024 | Viru-Nigula Vallavalitsus | Sotsiaaltoetused | Võlanõustamisteenus | 140 € |
| 04.2024 | Kambja Vallavalitsus | Operating costs | Võlanõustamisteenus | 105 € |
| 03.2024 | Väike-Maarja Vallavalitsus | Operating costs | Other protection of social risk groups | 105 € |
| 02.2024 | Rakvere Vallavalitsus | Operating costs | Other protection of social risk groups | 210 € |
| 02.2024 | Viru-Nigula Vallavalitsus | Operating costs | Võlanõustamisteenus | 175 € |
| 02.2024 | Väike-Maarja Vallavalitsus | Operating costs | Other protection of social risk groups | 105 € |
| 12.2023 | Viru-Nigula Vallavalitsus | Operating costs | Other social protection, incl. administration | 245 € |
| 12.2023 | Kambja Vallavalitsus | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 175 € |
| 10.2023 | Rakvere Vallavalitsus | Operating costs | Other protection of social risk groups | 210 € |
| 09.2023 | Viru-Nigula Vallavalitsus | Operating costs | Other social protection, incl. administration | 245 € |
| 09.2023 | Kambja Vallavalitsus | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 105 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other social work activities without accommodation n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Sihtasutus Hille Tänavsuu Vähiravifond Kingitud Elu | 4,5 m € |
| 2 | sihtasutus Tallinna Lastehaigla Toetusfond | 4,0 m € |
| 3 | Eesti Punane Rist | 2,2 m € |
| 4 | Dorpat Tervis OÜ | 2,1 m € |
| 5 | Mittetulundusühing Convictus Eesti | 1,3 m € |
| 6 | Mittetulundusühing Papaver | 1,2 m € |
| 7 | Mittetulundusühing VIRUMAA TUGITEENUSED | 1,1 m € |
| 8 | Eesti Vähihaigete Laste Vanemate Liit | 997 k € |
| 9 | JDC Estonia Sihtasutus | 925 k € |
| 10 | Head Taastumise Teenused OÜ | 908 k € |
| 11 | Masaan OÜ | 710 k € |
| 12 | MTÜ Valga Abikeskus | 689 k € |
| 13 | MTÜ Masaan | 531 k € |
| 14 | Heaolu ja Taastumise Kool MTÜ | 530 k € |
| 15 | Mittetulundusühing Sotsiaalne Kaasatus | 502 k € |
| 16 | Mittetulundusühing IGALE LAPSELE PERE | 501 k € |
| 17 | Varajase Kaasamise Keskus OÜ | 416 k € |
| 18 | Peeteli Kiriku Sotsiaalkeskus | 355 k € |
| 19 | Mittetulundusühing United Delivery Mission | 353 k € |
| 20 | TALISMAN OÜ | 337 k € |
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
2
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 17.05.2023 | Entry | First entry |