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Reta LG OÜ

Legal form:

Private limited company

Registry code:

10102440

VAT no.:

EE100090389

Fiscal-year period:

01.01 - 31.12

Established:

22.10.1996 (29)

Former business names:

aktsiaselts RETA LG

Capital:

7 668 EUR

Address:

Vase tn 14-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

laine@reta.ee

Phone:

+372 56687802

Website:

www.patchwork.ee ja www.reta.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47783 - Retail sale of souvenirs, handicraft and religious goods
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE100090389	01.01.1994

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.10.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 103 €	0 €	4 366 €20.7%	-
Kokku 2026:	1 103 €	0 €	4 366 €
2025 Q4	310 €	0 €	3 616 €38.0%	-
2025 Q3	383 €	0 €	5 834 €16.5%	-
2025 Q2	838 €	0 €	6 987 €45.0%	-
2025 Q1	321 €	0 €	4 820 €76.9%	-
Kokku 2025:	1 852 €	0 €	21 257 €2.5%
2024 Q4	44 €	0 €	2 725 €61.1%	-
2024 Q3	348 €	0 €	7 004 €7.5%	-
2024 Q2	384 €	0 €	7 575 €68.7%	1
2024 Q1	148 €	0 €	4 490 €202.6%	-
Kokku 2024:	924 €	0 €	21 794 €17.5%
2023 Q4	0 €	0 €	1 484 €82.2%	1
2023 Q3	972 €	0 €	8 358 €17.9%	1
2023 Q2	6 075 €	0 €	10 182 €59.2%	-
2023 Q1	274 €	0 €	6 396 €102.3%	-
Kokku 2023:	7 321 €	0 €	26 421 €49.2%
2022 Q4	0 €	0 €	3 161 €32.2%	-
2022 Q3	163 €	0 €	4 663 €33.4%	-
2022 Q2	161 €	0 €	7 000 €142.4%	-
2022 Q1	109 €	0 €	2 888 €52.4%	-
Kokku 2022:	434 €	0 €	17 713 €33.0%
2021 Q4	713 €	0 €	6 072 €39.1%	-
2021 Q3	780 €	0 €	9 978 €55.8%	-
2021 Q2	767 €	0 €	6 406 €60.5%	-
2021 Q1	312 €	0 €	3 992 €11.5%	-
Kokku 2021:	2 572 €	0 €	26 449 €7.4%
2020 Q4	0 €	0 €	4 510 €51.2%	-
2020 Q3	1 006 €	538 €	9 233 €98.4%	-
2020 Q2	447 €	153 €	4 655 €25.1%	1
2020 Q1	653 €	0 €	6 219 €60.7%	0
Kokku 2020:	2 105 €	691 €	24 618 €23.4%
2019 Q4	337 €	0 €	3 870 €57.2%	0
2019 Q3	961 €	561 €	9 052 €19.6%	1
2019 Q2	682 €	561 €	11 253 €41.5%	1
2019 Q1	501 €	0 €	7 953 €27.8%	1
Kokku 2019:	2 481 €	1 122 €	32 128 €0.5%
2018 Q4	798 €	561 €	6 223 €29.6%	1
2018 Q3	0 €	561 €	8 835 €29.6%	1
2018 Q2	0 €	374 €	12 553 €168.1%	1
2018 Q1	0 €	0 €	4 682 €20.5%	0
Kokku 2018:	798 €	1 496 €	32 293 €37.7%
2017 Q4	0 €	0 €	5 892 €18.9%	0
2017 Q3	228 €	0 €	7 264 €24.1%	0
2017 Q2	0 €	0 €	5 851 €31.7%	0
2017 Q1	398 €	0 €	4 441 €	0
Kokku 2017:	626 €	0 €	23 448 €7.7%
2016 Q4	651 €	0 €	0 €100.0%	0
2016 Q3	169 €	37 €	25 400 €	0
2016 Q2	186 €	0 €	0 €	0
2016 Q1	519 €	0 €	0 €	0
Kokku 2016:	1 525 €	37 €	25 400 €17.1%
2015 Q4	332 €	0 €	0 €	0
2015 Q3	423 €	0 €	0 €	0
2015 Q2	158 €	0 €	0 €100.0%	0
2015 Q1	892 €	311 €	30 654 €	1
Kokku 2015:	1 805 €	311 €	30 654 €

Revenue by industry

	2022	2023	2024
Holiday houses	16 873 €	23 774 €	20 645 €
Retail sale of souvenirs, art and craft supplies in specialised stores	357 €	288 €	1 166 €
Programming	2 400 €	1 025 €	400 €

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
Katre Mäeorg	47511XXXXXX	25.11.1975 (50)	Board member	08.10.2018	-
Laine Grau	44207XXXXXX	05.07.1942 (83)	board member (manager)	22.10.1996	-

1 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
Laine Grau	44207XXXXXX	05.07.1942 (83)	Shareholder	7 029,00 EUR	91,67	Sole ownership	01.09.2023	-
Tiina Sau	46501XXXXXX	14.01.1965 (61)	Shareholder	639,00 EUR	8,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laine Grau	44207XXXXXX	05.07.1942 (83)	Direct holding	08.10.2018	-
Tiina Sau	46501XXXXXX	14.01.1965 (61)	Direct holding	08.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 366 €

Monthly average

1 455 €

Per employee

0 €

Equity ratio

18,98%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

368 €

Turnover ratio

25,26%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 497 €94.6%	2 825 €79.4%	13 730 €3.3%	14 205 €119.4%	6 474 €23.1%	8 417 €
Non-current assets	34 704 €2.0%	35 424 €2.0%	36 143 €2.0%	36 862 €22.6%	47 651 €1.5%	48 370 €
Total assets	40 201 €5.1%	38 249 €23.3%	49 873 €2.3%	51 067 €5.6%	54 125 €4.7%	56 787 €
Short-term liabilities	18 502 €14.3%	21 589 €2 194.3%	941 €77.5%	4 182 €49.5%	8 276 €36.9%	13 111 €
Long-term liabilities	-	-	-	4 292 €44.9%	7 793 €	7 793 €
Total liabilities	18 502 €14.3%	21 589 €2 194.3%	941 €88.9%	8 474 €47.3%	16 069 €23.1%	20 904 €
Share or stock capital	7 668 €	7 668 €	7 668 €	7 668 €	7 668 €	7 668 €
Retained earnings	8 992 €11.4%	10 145 €71.0%	34 925 €14.9%	30 388 €7.7%	28 215 €70.2%	16 575 €
Net profit	5 039 €537.0%	-1 153 €118.2%	6 339 €39.7%	4 537 €108.8%	2 173 €81.3%	11 640 €
Equity	21 699 €30.2%	16 660 €66.0%	48 932 €14.9%	42 593 €11.9%	38 056 €6.1%	35 883 €
Turnover	22 211 €11.5%	25 087 €27.8%	19 630 €20.7%	24 743 €3.7%	23 855 €28.3%	33 260 €
Profit margin	22.69%593.6%	-4.60%114.2%	32.29%76.1%	18.34%101.3%	9.11%74.0%	35.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H YLW	-SYX	M SSH	15 345	2 869
Liquidity
Current ratio	Z.Y	S.Q	DF.E	3.4	0.8
Quick ratio	O.O	G.I	JC.G	3.3	0.5
Cash ratio	N.B	Z.U	BK.I	3.2	0.4
Efficiency
Days sales outstanding (dso)	BT.J	KU.H	NS.R	13.7	29.5
Asset turnover	U.N	H.X	S.P	0.5	0.4
Structure
Debt ratio	E.M	T.W	V.T	0.2	0.3
Profitability
Operating margin	AA.M%	-Q.E%	ZH.U%	18.4%	9.0%
Net profit margin	KV.R%	-B.J%	AB.V%	18.3%	9.1%
Return on assets (roa)	BM.F%	-Q.U%	ZJ.V%	8.6%	3.9%
Return on equity (roe)	IN.S%	-U.Q%	UL.S%	10.7%	5.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10006783 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10006783 / 11	08.10.2018	Entry - Amendment entry	Entered into force (08.10.2018)
Ä 10006783 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10006783 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10006783 / 8	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Posti tn 25, Haapsalu linn, Haapsalu linn, Lääne maakond	757 m²	Commercial land 35%, Residential land 65%

1 - 1 / 1 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
21.08.2025	Jõhvi Vallavalitsus	120.00 € Received	OPERATING EXPENSES Youth hobby education and activities
02.02.2023	Märjamaa Vallavalitsus	144.96 € Received	OPERATING EXPENSES Basic and general secondary education
03.03.2022	Kaitseliit	17.50 € Received	OTHER OPERATING EXPENSES Other defence
03.03.2022	Kaitseliit	87.50 € Received	OPERATING EXPENSES Other defence

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
lapitekid.ee	Active	06.05.2019	07.05.2027	-
reta.ee	Active	04.07.2010	01.01.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders