Osaühing Retaal

Legal form:
Private limited company
Registry code:
10281164
VAT no.:
EE101264020
Fiscal-year period:
01.01 - 31.12
Established:
02.10.1997 (29 y)
Capital:
2 556 EUR
Address:
Lõokese tn 5-3, Kristiine linnaosa, Tallinn, Harju maakond, 11311
Status:
Registered
LEI code:
9845001FF6DF99F54P43

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Contacts

Phone:
+372 5258657

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Industries

Industry TOPNo. 65 of 700 companies
  • 65.Osaühing Retaal242.8k €

Main activity 85599 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10126402005.09.2013-
EE10126402011.11.200816.05.2011

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202420.06.2025ValidPDF
202301.01.2023 – 31.12.202313.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q315 458 €2 899 €56 593 €−18,5%1
2026 Q216 538 €1 105 €69 401 €+44,9%1
2026 Q112 148 €2 601 €47 902 €−30,5%1
Total 2026:44 144 €6 605 €173 896 €
2025 Q418 104 €3 594 €68 906 €+24,4%1
2025 Q314 824 €3 594 €55 410 €−21,3%1
2025 Q218 405 €4 768 €70 368 €+17,5%1

Revenue by industry

202320242025
Other education n.e.c.183 997 €255 848 €
Intermediation of real estate services108 €
Renting and operating of own or leased real estate15 000 €7 500 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Meelis Lang37801XXXXXX17.01.1978 (48)Board member07.11.2017-

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1 – 1 / 1 rows

Holdings in companies

Krokodilli Kapital OÜ20.10.2021Shareholder125 EUR5,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
56 593 €
Monthly average
18 864 €
Per employee
18 864 €
Equity ratio
738,04%

Labour taxes

Turnover ratio
5,12%
Tax ratio
18,75%
Monthly average
966 €
Per employee
966 €

State taxes

Monthly average
5 153 €
Turnover ratio
27,31%

Estimated salary

Gross salary
1 840 €
Net salary
1 538 €

Aggregate data

20252024202320222021
Current assets232 410 €+53,6%151 317 €−38,9%247 783 €−39,0%406 324 €+89,1%214 848 €−30,0%
Non-current assets1 598 760 €−1,3%1 620 393 €+195%549 212 €+204%180 788 €−6,3%193 028 €+395%
Total assets1 831 170 €+3,4%1 771 710 €+122%796 995 €+35,7%587 112 €+43,9%407 876 €+17,9%
Short-term liabilities19 090 €−19,0%23 581 €−1,9%24 028 €−7,0%25 842 €−27,9%35 865 €+116%
Long-term liabilities217 857 €−49,9%434 500 €+3 302%12 773 €−25,8%17 225 €−20,1%21 547 €−16,3%
Total liabilities236 947 €−48,3%458 081 €+1 145%36 801 €−14,5%43 067 €−25,0%57 412 €+35,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA237 087 €48 364 €
Liquidity
Current ratio15,76,0
Quick ratio15,76,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10017914 / 1304.12.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force04.12.2024
Ä 10017914 / 1201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10017914 / 1128.03.2019Negative entry order – deficiencies not remedied – Amendment entry-Entered into force15.04.2019
Ä 10017914 / M331.01.2019Order to remedy deficiencies – Amendment entry02.03.2019Entered into force31.01.2019
Ä 10017914 / 1016.01.2018Entry – Amendment entry-Entered into force16.01.2018
1 – 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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

13.12.2024Tallinna Tehnikaülikool1 207,80 €ReceivedOPERATING EXPENSESTertiary education
14.02.2024Tallinna Tehnikaülikool2 440 €ReceivedOPERATING EXPENSESTertiary education
14.12.2023Keila Linnavalitsus900 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.12.2023Tallinna Tehnikaülikool948,60 €ReceivedOPERATING EXPENSESTertiary education
14.12.2023Tallinna Tehnikaülikool1 116 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 8 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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