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Osaühing REFKOMP

Legal form:

Private limited company

Registry code:

10113099

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.10.1996 (29)

Capital:

2 556 EUR

Address:

Kopli tn 83-4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

sureska@mail.ru

Phone:

+372 565009

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.09.2022	Valid
2020	01.01.2020 - 31.12.2020	04.11.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	26.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	27.10.2016	Valid
2014	01.01.2014 - 31.12.2014	24.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	31.07.2009	Valid
2007	01.01.2007 - 31.12.2007	21.07.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	09.01.2007	Valid
2004	01.01.2004 - 31.12.2004	25.10.2005	Valid
2003	01.01.2003 - 31.12.2003	01.04.2005	Valid
2002	01.01.2002 - 31.12.2002	10.11.2003	Valid
2001	01.01.2001 - 31.12.2001	15.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	1 647 €	1 727 €	0 €	3
Kokku 2026:	1 647 €	1 727 €	0 €
2025 Q4	1 965 €	2 049 €	0 €	3
2025 Q3	1 974 €	2 058 €	0 €	4
2025 Q2	1 974 €	2 058 €	0 €	4
2025 Q1	1 999 €	2 045 €	0 €	4
Kokku 2025:	7 912 €	8 210 €	0 €
2024 Q4	1 734 €	1 815 €	0 €	4
2024 Q3	1 381 €	1 505 €	0 €	4
2024 Q2	1 207 €	1 292 €	0 €	4
2024 Q1	1 534 €	1 693 €	0 €	3
Kokku 2024:	5 856 €	6 305 €	0 €
2023 Q4	1 522 €	1 605 €	0 €	4
2023 Q3	1 280 €	1 410 €	0 €	4
2023 Q2	1 343 €	1 463 €	0 €	3
2023 Q1	1 336 €	1 417 €	0 €	3
Kokku 2023:	5 481 €	5 895 €	0 €
2022 Q4	1 225 €	1 306 €	0 €	5
2022 Q3	1 322 €	1 416 €	0 €	5
2022 Q2	1 141 €	1 235 €	0 €	5
2022 Q1	1 117 €	1 212 €	0 €	5
Kokku 2022:	4 805 €	5 170 €	0 €
2021 Q4	1 167 €	1 290 €	0 €	5
2021 Q3	1 196 €	1 322 €	0 €	5
2021 Q2	1 073 €	1 167 €	0 €	5
2021 Q1	687 €	713 €	0 €	5
Kokku 2021:	4 123 €	4 492 €	0 €
2020 Q4	744 €	793 €	0 €	4
2020 Q3	475 €	505 €	0 €	4
2020 Q2	381 €	399 €	0 €	3
2020 Q1	500 €	513 €	0 €	3
Kokku 2020:	2 100 €	2 210 €	0 €
2019 Q4	433 €	456 €	0 €	4
2019 Q3	433 €	456 €	0 €	4
2019 Q2	448 €	456 €	0 €	4
2019 Q1	433 €	456 €	0 €	4
Kokku 2019:	1 747 €	1 824 €	0 €
2018 Q4	407 €	429 €	0 €	4
2018 Q3	466 €	490 €	0 €	4
2018 Q2	549 €	563 €	0 €	5
2018 Q1	463 €	488 €	0 €	5
Kokku 2018:	1 885 €	1 970 €	0 €
2017 Q4	454 €	478 €	0 €	5
2017 Q3	1 064 €	1 109 €	0 €	5
2017 Q2	2 052 €	2 130 €	0 €	5
2017 Q1	1 405 €	1 435 €	0 €100.0%	5
Kokku 2017:	4 975 €	5 152 €	0 €100.0%
2016 Q4	820 €	841 €	5 651 €8.7%	2
2016 Q3	901 €	921 €	6 192 €159.9%	2
2016 Q2	341 €	354 €	2 382 €58.3%	2
2016 Q1	227 €	224 €	1 505 €	2
Kokku 2016:	2 289 €	2 340 €	15 730 €
2015 Q4	242 €	255 €	0 €	1
2015 Q3	322 €	335 €	0 €	1
2015 Q2	207 €	205 €	0 €	1
2015 Q1	133 €	144 €	0 €	1
Kokku 2015:	904 €	939 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of other food products			65 800 €
Retail sale of other goods in kiosks and markets	41 982 €	47 450 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Samoilova	45503XXXXXX	22.03.1955 (71)	Board member	10.05.2001	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tatjana Samoilova	45503XXXXXX	22.03.1955 (71)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Lošmanov	-	-	Founder	18.10.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tatjana Samoilova	45503XXXXXX	22.03.1955 (71)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,86%

Monthly average

576 €

Per employee

192 €

State taxes

Monthly average

549 €

Turnover ratio

0,00%

Estimated salary

Gross salary

565 €

Net salary

564 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 158 €4.5%	35 769 €21.3%	29 500 €8.9%	27 090 €1.3%	27 457 €11.3%	24 665 €
Non-current assets	2 708 €26.7%	3 693 €	-	-	-	-
Total assets	36 866 €6.6%	39 462 €33.8%	29 500 €8.9%	27 090 €1.3%	27 457 €11.3%	24 665 €
Short-term liabilities	4 652 €18.9%	5 735 €46.0%	3 929 €78.0%	2 207 €27.0%	3 024 €377.0%	634 €
Long-term liabilities	5 040 €32.3%	7 447 €	-	-	-	-
Total liabilities	9 692 €26.5%	13 182 €235.5%	3 929 €78.0%	2 207 €27.0%	3 024 €377.0%	634 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	23 724 €3.1%	23 015 €3.1%	22 327 €2.1%	21 877 €1.9%	21 474 €0.3%	21 404 €
Net profit	894 €26.1%	709 €3.1%	688 €52.9%	450 €11.7%	403 €467.6%	71 €
Equity	27 174 €3.4%	26 280 €2.8%	25 571 €2.8%	24 883 €1.8%	24 433 €1.7%	24 031 €
Turnover	65 800 €38.7%	47 450 €13.0%	41 982 €18.0%	35 591 €35.1%	26 339 €15.1%	31 037 €
Profit margin	1.36%9.1%	1.49%8.8%	1.64%29.6%	1.26%17.4%	1.53%568.8%	0.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R FQY	O TVJ	-	-	-
Liquidity
Current ratio	E.F	J.P	O.X	12.3	9.1
Quick ratio	D.U	O.V	F.U	12.3	9.1
Cash ratio	I.D	C.Z	T.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	R.W	U.I	F.P	1.3	1.0
Structure
Debt ratio	Y.H	U.K	R.V	0.1	0.1
Profitability
Operating margin	N.D%	I.T%	A.M%	1.3%	1.5%
Net profit margin	Y.S%	S.O%	L.J%	1.3%	1.5%
Return on assets (roa)	S.E%	M.G%	J.Y%	1.6%	1.5%
Return on equity (roe)	W.O%	V.M%	A.C%	1.8%	1.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002828	Commerce > Catering	Valid	14.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10007820 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10007820 / M3	17.08.2023	Fine-warning order – annual report not filed	16.09.2023	Deficiencies remedied (16.09.2023)
Ä 10007820 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10007820 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10007820 / 7	23.12.2016	Entry - Amendment entry		Entered into force (23.12.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kopli tn 83, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	684 m²	Commercial land 35%, Residential land 65%

Osaühing REFKOMP

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found