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Reegos Holding OÜ

Legal form:

Private limited company

Registry code:

10101469

VAT no.:

EE100658637

Fiscal-year period:

01.01 - 31.12

Established:

16.01.1997 (29)

Former business names:

osaühing Sumil

Capital:

2 876 EUR

Address:

Raua tn 24-24, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

reegos1@gmail.com

Phone:

+372 5281148

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of furniture, lighting, tableware and other household articles
47551 - Retail sale of furniture and lighting
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
55901 - Other accommodation

VAT liability

	Start	End
EE100658637	03.01.2013
EE100658637	10.06.2005	28.02.2009
EE100658637	01.01.2001	31.10.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	11.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	25.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.06.2012	Valid
2009	01.01.2009 - 31.12.2009	01.03.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	25.03.2009	Valid
2006	01.01.2006 - 31.12.2006	01.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.11.2006	Valid
2004	01.01.2004 - 31.12.2004	11.11.2005	Valid
2003	01.01.2003 - 31.12.2003	01.02.2005	Valid
2002	01.01.2002 - 31.12.2002	13.08.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	3 102 €	1 569 €34.1%	-
Kokku 2026:	3 102 €	1 569 €
2025 Q4	122 €	2 381 €78.9%	-
2025 Q3	1 084 €	11 258 €304.8%	-
2025 Q2	371 €	2 781 €292.8%	-
2025 Q1	138 €	708 €64.5%	-
Kokku 2025:	1 715 €	17 128 €58.2%
2024 Q4	109 €	1 993 €85.8%	-
2024 Q3	525 €	14 053 €13.8%	-
2024 Q2	2 318 €	12 346 €1.6%	-
2024 Q1	0 €	12 541 €193.9%	-
Kokku 2024:	2 952 €	40 933 €31.7%
2023 Q4	391 €	4 268 €77.1%	-
2023 Q3	379 €	18 604 €48.8%	-
2023 Q2	1 198 €	12 503 €49.1%	-
2023 Q1	278 €	24 573 €7.6%	-
Kokku 2023:	2 245 €	59 947 €58.8%
2022 Q4	56 €	22 847 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	0 €	11 620 €89.5%	-
2022 Q1	64 €	110 895 €1 042.2%	-
Kokku 2022:	120 €	145 362 €252.5%
2021 Q4	0 €	9 709 €77.9%	-
2021 Q3	0 €	5 457 €29.3%	-
2021 Q2	0 €	7 714 €58.0%	-
2021 Q1	1 691 €	18 355 €362.1%	-
Kokku 2021:	1 691 €	41 234 €1.7%
2020 Q4	0 €	3 973 €60.7%	-
2020 Q3	967 €	10 104 €12.8%	-
2020 Q2	0 €	8 959 €52.6%	-
2020 Q1	1 137 €	18 901 €89.3%	0
Kokku 2020:	2 104 €	41 937 €7.6%
2019 Q4	0 €	9 984 €40.1%	0
2019 Q3	1 271 €	16 654 €714.4%	0
2019 Q2	0 €	2 045 €87.8%	0
2019 Q1	1 243 €	16 704 €127.6%	0
Kokku 2019:	2 514 €	45 387 €24.3%
2018 Q4	148 €	7 338 €54.8%	0
2018 Q3	0 €	16 245 €22.2%	0
2018 Q2	4 €	20 882 €34.6%	0
2018 Q1	524 €	15 518 €35.8%	0
Kokku 2018:	676 €	59 983 €0.3%
2017 Q4	2 305 €	24 166 €90.2%	0
2017 Q3	0 €	12 706 €48.3%	0
2017 Q2	376 €	8 569 €40.2%	0
2017 Q1	0 €	14 333 €	0
Kokku 2017:	2 681 €	59 774 €
2016 Q4	0 €	0 €	0
2016 Q3	252 €	0 €	0
2016 Q2	938 €	0 €	0
2016 Q1	4 €	0 €	0
Kokku 2016:	1 194 €	0 €
2015 Q4	740 €	0 €	0
2015 Q3	1 103 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	856 €	0 €	0
Kokku 2015:	2 699 €	0 €

Revenue by industry

	2022	2023	2024
Other accommodation			42 464 €
Retail sale of furniture and lighting			16 589 €
Guest apartments			14 715 €
Renting and operating of own or leased real estate	37 114 €	56 165 €
Other retail sale not in stores, stalls or markets	46 266 €	28 267 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reet Argos-Poutanen	45901XXXXXX	29.01.1959 (67)	Board member	25.11.2025	-
Gerli Andersson	47902XXXXXX	17.02.1979 (47)	Board member	26.06.2025	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerli Andersson	47902XXXXXX	17.02.1979 (47)	Shareholder	2 876,00 EUR	100	Sole ownership	26.06.2025	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerli Andersson	47902XXXXXX	17.02.1979 (47)	Direct holding	26.06.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 569 €

Monthly average

523 €

Per employee

0 €

Equity ratio

18,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 034 €

Turnover ratio

197,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 263 €28.5%	19 661 €37.6%	31 506 €11.6%	35 660 €5.8%	33 690 €17.0%	28 783 €
Non-current assets	400 997 €3.2%	414 217 €4.9%	435 660 €3.5%	451 621 €2 895.8%	15 075 €21.4%	19 186 €
Total assets	426 260 €1.8%	433 878 €7.1%	467 166 €4.1%	487 281 €899.2%	48 765 €1.7%	47 969 €
Short-term liabilities	41 607 €4.8%	39 713 €1 384.6%	2 675 €99.4%	447 299 €10 925.4%	4 057 €30.6%	3 107 €
Long-term liabilities	277 920 €13.1%	319 920 €22.1%	410 695 €11 023.9%	-	3 692 €47.2%	6 988 €
Total liabilities	319 527 €11.2%	359 633 €13.0%	413 370 €7.6%	447 299 €5 672.3%	7 749 €23.2%	10 095 €
Share or stock capital	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	71 369 €40.2%	50 920 €37.2%	37 106 €2.7%	38 140 €9.0%	34 998 €2.0%	35 697 €
Net profit	32 488 €58.9%	20 449 €48.0%	13 814 €1 436.0%	-1 034 €132.9%	3 142 €549.5%	-699 €
Equity	106 733 €43.8%	74 245 €38.0%	53 796 €34.6%	39 982 €2.5%	41 016 €8.3%	37 874 €
Turnover	73 768 €12.6%	84 432 €1.3%	83 380 €138.3%	34 994 €15.5%	41 391 €13.0%	47 584 €
Profit margin	44.04%81.8%	24.22%46.2%	16.57%660.7%	-2.95%138.9%	7.59%616.8%	-1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LB ULW	NO RAD	AA KWB	3 158	7 396
Liquidity
Current ratio	Z.N	A.D	EZ.G	0.1	8.3
Quick ratio	L.O	T.V	QJ.Y	0.1	8.3
Cash ratio	I.Y	E.K	D.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	PQ.T	GZ.O	WA.R	-	2.3
Asset turnover	B.B	D.G	K.X	0.1	0.9
Structure
Debt ratio	W.V	C.B	I.I	0.9	0.2
Profitability
Operating margin	QX.M%	XB.O%	TU.I%	-2.7%	7.9%
Net profit margin	EO.K%	WZ.T%	RC.O%	-3.0%	7.6%
Return on assets (roa)	D.P%	E.X%	W.L%	-0.4%	6.5%
Return on equity (roe)	UP.S%	SN.M%	DE.T%	-2.6%	7.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10006848 / 14	25.11.2025	Entry - Amendment entry		Entered into force (25.11.2025)
Ä 10006848 / 13	26.06.2025	Entry - Amendment entry		Entered into force (26.06.2025)
Ä 10006848 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10006848 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10006848 / 11	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Jõe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	1406 m²	Commercial land 5%, Residential land 95%
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakond	5955 m²	Commercial land 15%, Residential land 85%
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	1058 m²	Commercial land 30%, Residential land 70%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3407 m²	Commercial land 30%, Residential land 70%
Narva mnt 40, Kesklinna linnaosa, Tallinn, Harju maakond	736 m²	Commercial land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.09.2024	Osaühing Kadrina Kommunaal	805.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Reegos Holding OÜ

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