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OSAÜHING RENGALDO

Legal form:

Private limited company

Registry code:

10190409

VAT no.:

EE100404836

Fiscal-year period:

01.01 - 31.12

Established:

12.02.1997 (29)

Capital:

2 556 EUR

Address:

Haava tn 4-7, Haapsalu linn, Haapsalu linn, Lääne maakond, 90505

Status:

Registered

Contacts

Email:

Rengaldo@gmail.com

Phone:

+372 5521951

Phone:

+372 4757079

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear

VAT liability

	Start	End
EE100404836	01.10.1997

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	12.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	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	Labour taxes	Taxable turnover	Employees
2026 Q1	2 956 €	1 955 €	6 399 €17.0%	2
Kokku 2026:	2 956 €	1 955 €	6 399 €
2025 Q4	3 589 €	1 966 €	7 705 €35.5%	2
2025 Q3	3 283 €	2 182 €	5 688 €26.4%	2
2025 Q2	3 438 €	2 126 €	7 730 €55.1%	2
2025 Q1	2 941 €	2 035 €	4 983 €25.9%	2
Kokku 2025:	13 251 €	8 309 €	26 106 €10.3%
2024 Q4	3 055 €	1 958 €	6 726 €13.5%	2
2024 Q3	3 296 €	1 964 €	7 773 €10.0%	2
2024 Q2	3 635 €	2 008 €	8 636 €44.4%	2
2024 Q1	2 736 €	1 774 €	5 980 €6.5%	2
Kokku 2024:	12 722 €	7 704 €	29 115 €15.4%
2023 Q4	2 449 €	1 509 €	6 394 €9.1%	2
2023 Q3	2 713 €	1 840 €	5 860 €16.6%	2
2023 Q2	2 731 €	1 617 €	7 028 €18.2%	2
2023 Q1	2 603 €	1 783 €	5 944 €30.1%	2
Kokku 2023:	10 497 €	6 749 €	25 226 €15.8%
2022 Q4	3 180 €	1 778 €	8 501 €45.2%	2
2022 Q3	2 774 €	1 967 €	5 854 €30.7%	2
2022 Q2	3 396 €	2 077 €	8 442 €17.8%	2
2022 Q1	3 027 €	1 873 €	7 165 €3.9%	2
Kokku 2022:	12 377 €	7 695 €	29 962 €0.2%
2021 Q4	2 607 €	1 741 €	6 894 €22.3%	2
2021 Q3	3 237 €	2 040 €	8 873 €2.1%	2
2021 Q2	3 301 €	1 871 €	9 060 €74.8%	2
2021 Q1	2 235 €	1 724 €	5 183 €21.2%	2
Kokku 2021:	11 380 €	7 376 €	30 010 €11.3%
2020 Q4	2 550 €	1 769 €	6 574 €8.1%	2
2020 Q3	2 863 €	1 860 €	7 150 €8.8%	2
2020 Q2	2 908 €	1 675 €	7 837 €45.2%	2
2020 Q1	2 489 €	1 738 €	5 396 €22.2%	2
Kokku 2020:	10 810 €	7 042 €	26 956 €4.2%
2019 Q4	2 698 €	1 673 €	6 932 €1.8%	2
2019 Q3	2 646 €	1 642 €	7 060 €17.1%	2
2019 Q2	2 447 €	1 500 €	6 028 €3.1%	2
2019 Q1	2 186 €	1 372 €	5 848 €23.2%	2
Kokku 2019:	9 977 €	6 187 €	25 868 €5.7%
2018 Q4	2 519 €	1 338 €	7 616 €47.7%	2
2018 Q3	2 153 €	1 387 €	5 157 €2.7%	2
2018 Q2	2 074 €	1 215 €	5 299 €17.2%	2
2018 Q1	2 267 €	1 258 €	6 396 €31.0%	2
Kokku 2018:	9 013 €	5 198 €	24 468 €49.1%
2017 Q4	2 136 €	1 365 €	4 882 €16.5%	2
2017 Q3	2 523 €	1 636 €	4 191 €8.5%	2
2017 Q2	1 569 €	1 051 €	4 582 €66.4%	2
2017 Q1	1 732 €	1 442 €	2 754 €31.8%	3
Kokku 2017:	7 960 €	5 494 €	16 409 €0.6%
2016 Q4	2 094 €	1 456 €	4 036 €9.5%	3
2016 Q3	1 937 €	1 329 €	3 685 €12.6%	3
2016 Q2	1 753 €	1 521 €	4 218 €3.5%	3
2016 Q1	2 373 €	1 577 €	4 372 €18.9%	3
Kokku 2016:	8 157 €	5 883 €	16 311 €15.8%
2015 Q4	2 388 €	1 610 €	5 388 €5.4%	3
2015 Q3	2 288 €	1 528 €	5 114 €3.8%	3
2015 Q2	2 352 €	1 472 €	4 927 €25.1%	3
2015 Q1	1 663 €	1 176 €	3 937 €	3
Kokku 2015:	8 691 €	5 786 €	19 366 €

Revenue by industry

	2022	2023	2024
Manufacture of outerwear			29 108 €
Manufacture of other outerwear, incl. tailoring	29 684 €	24 975 €

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
Anatoli Bultšenko	36007XXXXXX	23.07.1960 (65)	Board member	02.01.2006	-

3 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
Anatoli Bultšenko	36007XXXXXX	23.07.1960 (65)	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
Helmet Mõttus	-	-	Founder	12.02.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anatoli Bultšenko	36007XXXXXX	23.07.1960 (65)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 399 €

Monthly average

2 133 €

Per employee

1 067 €

Equity ratio

83,45%

Labour taxes

Turnover ratio

30,55%

Tax ratio

66,14%

Monthly average

652 €

Per employee

326 €

State taxes

Monthly average

985 €

Turnover ratio

46,19%

Estimated salary

Gross salary

791 €

Net salary

732 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 765 €23.8%	4 655 €28.9%	6 547 €0.9%	6 489 €3.4%	6 714 €3.9%	6 462 €
Non-current assets	15 434 €1.1%	15 612 €0.1%	15 589 €2.2%	15 945 €13.8%	14 010 €2.4%	14 354 €
Total assets	21 199 €4.6%	20 267 €8.4%	22 136 €1.3%	22 434 €8.3%	20 724 €0.4%	20 816 €
Short-term liabilities	21 335 €12.4%	18 981 €8.7%	17 464 €0.3%	17 522 €1.3%	17 304 €0.6%	17 193 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	21 335 €12.4%	18 981 €8.7%	17 464 €0.3%	17 522 €1.3%	17 304 €0.6%	17 193 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-770 €136.4%	2 116 €10.2%	2 356 €172.7%	864 €19.0%	1 067 €149.3%	428 €
Net profit	-1 922 €43.2%	-3 386 €1 310.8%	-240 €116.1%	1 492 €835.0%	-203 €131.8%	639 €
Equity	-136 €110.6%	1 286 €72.5%	4 672 €4.9%	4 912 €43.6%	3 420 €5.6%	3 623 €
Turnover	29 108 €16.5%	24 975 €15.9%	29 684 €2.9%	30 556 €12.1%	27 254 €4.4%	26 108 €
Profit margin	-6.60%51.3%	-13.56%1 576.8%	-0.81%116.6%	4.88%755.6%	-0.74%130.4%	2.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-L SVM	-G AIR	MZX	1 845	141
Liquidity
Current ratio	M.V	L.J	B.H	0.4	0.4
Quick ratio	L.N	Y.M	M.D	0.3	0.3
Cash ratio	R.F	L.Y	K.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	MG.Y	EP.G	HD.C	41.5	47.1
Asset turnover	N.K	H.V	G.R	1.4	1.3
Structure
Debt ratio	T.E	X.R	L.G	0.8	0.8
Profitability
Operating margin	-Q.U%	-LI.I%	-Q.D%	4.9%	-0.7%
Net profit margin	-J.I%	-JZ.O%	-H.M%	4.9%	-0.7%
Return on assets (roa)	-T.B%	-SU.E%	-I.A%	6.9%	-1.0%
Return on equity (roe)	-	-CFU.U%	-Z.P%	30.4%	-5.9%

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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	Status
Ä 30024912 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024912 / 6	25.06.2018	Entry - Amendment entry	Entered into force (25.06.2018)
Ä 30024912 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30024912 / 4	16.11.2017	Entry - Amendment entry	Entered into force (16.11.2017)
Ä 30024912 / 3	02.03.2012	Entry - Amendment entry	Entered into force (02.03.2012)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Oja tn 5, Haapsalu linn, Haapsalu linn, Lääne maakond	780 m²	Commercial land 100%

OSAÜHING RENGALDO

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