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 (30 y)
Former business names:: aktsiaselts RETA LG
Capital:: 7 668 EUR
Address:: Vase tn 14-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
Status:: Registered

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Contacts

Phone:: +372 56687802
Email:: laine@reta.ee
Website:: www.patchwork.ee ja www.reta.ee

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Industries

Industry TOPNo. 123 of 276 companies

123.Reta LG OÜ22k €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100090389	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations14 Public transactions5 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	406 €	0 €	8 041 €+33,6%	-
2026 Q2	333 €	0 €	6 017 €+37,8%	-
2026 Q1	1 103 €	0 €	4 366 €+20,7%	-
Total 2026:	1 842 €	0 €	18 424 €
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%	-
Total 2025:	1 852 €	0 €	21 257 €
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 €+203%	-
Total 2024:	924 €	0 €	21 794 €
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%	-
Total 2023:	7 321 €	0 €	26 420 €
2022 Q4	0 €	0 €	3 161 €−32,2%	-
2022 Q3	163 €	0 €	4 663 €−33,4%	-
2022 Q2	161 €	0 €	7 000 €+142%	-
2022 Q1	109 €	0 €	2 888 €−52,4%	-
Total 2022:	433 €	0 €	17 712 €
2021 Q4	712,96 €	0 €	6 072,45 €−39,1%	-
2021 Q3	780,24 €	0 €	9 978,05 €+55,8%	-
2021 Q2	767,04 €	0 €	6 406,18 €+60,5%	-
2021 Q1	312,01 €	0 €	3 992,40 €−11,5%	-
Total 2021:	2 572,25 €	0 €	26 449,08 €
2020 Q4	0 €	0 €	4 510,09 €−51,2%	-
2020 Q3	1 005,55 €	538 €	9 233,40 €+98,4%	-
2020 Q2	446,77 €	153,33 €	4 655,02 €−25,1%	1
2020 Q1	653 €	0 €	6 219 €+60,7%	0
Total 2020:	2 105,32 €	691,33 €	24 617,51 €
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
Total 2019:	2 481 €	1 122 €	32 128 €
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
2018 Q1	0 €	0 €	4 682 €−20,5%	0
Total 2018:	798 €	1 496 €	32 293 €
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
Total 2017:	626 €	0 €	23 448 €
2016 Q4	651 €	0 €	0 €−100%	0
2016 Q3	169 €	37 €	25 400 €	0
2016 Q2	186 €	0 €	0 €	0
2016 Q1	519 €	0 €	0 €	0
Total 2016:	1 525 €	37 €	25 400 €
2015 Q4	332 €	0 €	0 €	0
2015 Q3	423 €	0 €	0 €	0
2015 Q2	158 €	0 €	0 €−100%	0
2015 Q1	892 €	311 €	30 654 €	1
Total 2015:	1 805 €	311 €	30 654 €

Revenue by industry

	2023	2024	2025
Holiday houses		20 645 €	18 268 €
Programming	1 025 €	400 €	2 600 €
Retail sale of souvenirs, handicraft and religious goods		1 166 €	298 €
Holiday house	23 774 €
Retail sale of souvenirs, art and craft supplies in specialised stores	288 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Katre Sau	47511XXXXXX	25.11.1975 (50)	Board member	08.10.2018	-
Laine Grau	44207XXXXXX	05.07.1942 (84)	board member (manager)	22.10.1996	-

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Shareholders

	Personal ID code
Laine Grau	44207XXXXXX	05.07.1942 (84)	Shareholder	7 029 EUR	91,67%	Sole ownership	01.09.2023	-
Tiina Sau	46501XXXXXX	14.01.1965 (61)	Shareholder	639 EUR	8,33%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Laine Grau	44207XXXXXX	05.07.1942 (84)	Direct holding	08.10.2018	-
Tiina Sau	46501XXXXXX	14.01.1965 (61)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 041 €
Monthly average: 2 680 €
Per employee: -
Equity ratio: 34,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 135 €
Turnover ratio: 5,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	926 €−83,2%	5 497 €+94,6%	2 825 €−79,4%	13 730 €−3,3%	14 205 €+119%	6 474 €−23,1%	8 417 €
Non-current assets	33 266 €−4,1%	34 704 €−2,0%	35 424 €−2,0%	36 143 €−2,0%	36 862 €−22,6%	47 651 €−1,5%	48 370 €
Total assets	34 192 €−14,9%	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	9 266 €−49,9%	18 502 €−14,3%	21 589 €+2 194%	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	9 266 €−49,9%	18 502 €−14,3%	21 589 €+2 194%	941 €−88,9%	8 474 €−47,3%	16 069 €−23,1%	20 904 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 395 €+22,0%	6 882 €−14,3%	8 035 €−75,5%	32 815 €+16,0%	28 278 €+8,3%	26 105 €+80,5%	14 465 €
Net profit	6 753 €+34,0%	5 039 €+537%	-1 153 €−118%	6 339 €+39,7%	4 537 €+109%	2 173 €−81,3%	11 640 €
Equity	24 926 €+14,9%	21 699 €+30,2%	16 660 €−66,0%	48 932 €+14,9%	42 593 €+11,9%	38 056 €+6,1%	35 883 €
Turnover	21 166 €−4,7%	22 211 €−11,5%	25 087 €+27,8%	19 630 €−20,7%	24 743 €+3,7%	23 855 €−28,3%	33 260 €
Profit margin	31,9%	22,7%	-4,6%	32,3%	18,3%	9,1%	35,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 085 €	15 345 €
Liquidity
Current ratio	14,6	3,4
Quick ratio	14,1	3,3
Cash ratio	11,0	3,2
Efficiency
Days sales outstanding (dso)	32,4	13,7
Asset turnover	0,4	0,5
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	32,4%	18,4%
Net profit margin	32,3%	18,3%
Return on assets (roa)	12,6%	8,6%
Return on equity (roe)	13,0%	10,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006783 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10006783 / 11	08.10.2018	Entry – Amendment entry	-	Entered into force08.10.2018
Ä 10006783 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10006783 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10006783 / 8	12.09.2016	Entry – Amendment entry	-	Entered into force12.09.2016

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.05.2026	Jõhvi Vallavalitsus	160 €Received	OPERATING EXPENSESYouth hobby education and activities
21.08.2025	Jõhvi Vallavalitsus	120 €Received	OPERATING EXPENSESYouth hobby education and activities
02.02.2023	Märjamaa Vallavalitsus	144,96 €Received	OPERATING EXPENSESBasic and general secondary education
03.03.2022	Kaitseliit	17,50 €Received	OTHER OPERATING EXPENSESOther defence
03.03.2022	Kaitseliit	87,50 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.06.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	42 €	241642/2400215
05.06.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	191,36 €	241642/2400201
26.09.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	235 €	16562/1700371

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lapitekid.ee	Active	06.05.2019	07.05.2027
reta.ee	Active	04.07.2010	01.01.2027

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

Data comes from public registers.