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Tax data

5.1K€

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Osaühing Reibal JRK

Legal form:

Private limited company

Registry code:

10309684

VAT no.:

EE100478493

Fiscal-year period:

01.01 - 31.12

Established:

03.11.1997 (28)

Capital:

18 726 EUR

Address:

Kasvandu tee 5k, Kaiu alevik, Rapla vald, Rapla maakond, 79301

Status:

Registered

Contacts

Email:

info@reibal.ee

Phone:

+372 56663346

Website:

www.reibal.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100478493	01.12.1997

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	07.03.2025	Valid
2023	01.01.2023 - 31.12.2023	24.01.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	03.02.2022	Valid
2020	01.01.2020 - 31.12.2020	23.02.2021	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	22.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	28.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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5.1K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 141 €	20 496 €	95 485 €60.4%	9
Kokku 2026:	30 141 €	20 496 €	95 485 €
2025 Q4	52 484 €	29 582 €	241 018 €81.3%	10
2025 Q3	35 130 €	15 326 €	132 925 €18.2%	11
2025 Q2	28 588 €	18 987 €	162 426 €10.0%	11
2025 Q1	25 417 €	23 494 €	147 620 €46.3%	11
Kokku 2025:	141 619 €	87 389 €	683 989 €5.8%
2024 Q4	25 027 €	12 793 €	274 993 €86.5%	10
2024 Q3	37 779 €	19 211 €	147 463 €24.7%	10
2024 Q2	28 231 €	15 158 €	195 793 €81.1%	10
2024 Q1	32 776 €	15 012 €	108 111 €58.2%	9
Kokku 2024:	123 813 €	62 174 €	726 360 €19.4%
2023 Q4	33 793 €	15 589 €	258 778 €14.3%	9
2023 Q3	32 760 €	15 588 €	302 047 €67.0%	9
2023 Q2	29 567 €	13 997 €	180 816 €13.2%	9
2023 Q1	19 673 €	15 149 €	159 692 €49.2%	9
Kokku 2023:	115 792 €	60 323 €	901 333 €5.8%
2022 Q4	32 275 €	19 652 €	314 122 €56.8%	10
2022 Q3	3 152 €	16 897 €	200 393 €6.6%	10
2022 Q2	26 189 €	14 396 €	214 470 €74.9%	10
2022 Q1	26 883 €	16 322 €	122 638 €58.3%	11
Kokku 2022:	88 498 €	67 268 €	851 623 €6.4%
2021 Q4	44 424 €	17 636 €	294 035 €11.7%	11
2021 Q3	27 053 €	16 651 €	332 990 €96.0%	11
2021 Q2	9 035 €	14 731 €	169 928 €50.0%	11
2021 Q1	12 121 €	12 855 €	113 275 €46.0%	12
Kokku 2021:	92 633 €	61 873 €	910 227 €17.1%
2020 Q4	25 225 €	14 043 €	209 883 €1.5%	9
2020 Q3	24 731 €	12 028 €	206 810 €30.0%	9
2020 Q2	18 773 €	10 355 €	159 145 €21.0%	8
2020 Q1	19 622 €	10 492 €	201 546 €26.1%	9
Kokku 2020:	88 351 €	46 918 €	777 384 €24.6%
2019 Q4	14 939 €	9 503 €	159 839 €3.7%	9
2019 Q3	17 925 €	11 965 €	154 173 €12.7%	9
2019 Q2	19 446 €	13 444 €	176 623 €32.6%	9
2019 Q1	11 448 €	10 464 €	133 177 €5.4%	10
Kokku 2019:	63 758 €	45 376 €	623 812 €34.1%
2018 Q4	20 285 €	13 991 €	140 750 €27.6%	11
2018 Q3	12 072 €	7 593 €	110 314 €2.8%	11
2018 Q2	17 703 €	15 688 €	107 359 €0.5%	11
2018 Q1	15 361 €	9 080 €	106 778 €8.0%	11
Kokku 2018:	65 421 €	46 352 €	465 201 €2.4%
2017 Q4	7 270 €	12 862 €	98 908 €8.4%	11
2017 Q3	15 657 €	13 241 €	107 934 €23.9%	12
2017 Q2	10 429 €	7 687 €	87 120 €52.3%	11
2017 Q1	14 624 €	10 763 €	182 478 €80.0%	10
Kokku 2017:	47 980 €	44 553 €	476 440 €6.9%
2016 Q4	11 555 €	10 745 €	101 362 €1.1%	12
2016 Q3	4 946 €	10 867 €	102 511 €16.5%	12
2016 Q2	15 118 €	13 009 €	122 718 €3.2%	12
2016 Q1	12 079 €	12 606 €	118 915 €17.4%	12
Kokku 2016:	43 698 €	47 227 €	445 506 €5.9%
2015 Q4	18 490 €	10 138 €	101 288 €16.8%	13
2015 Q3	11 427 €	12 187 €	121 764 €21.5%	13
2015 Q2	13 662 €	10 027 €	100 187 €2.7%	13
2015 Q1	14 230 €	9 768 €	97 596 €	13
Kokku 2015:	57 809 €	42 120 €	420 835 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	669 493 €	717 720 €	581 707 €
Repair and maintenance of motor vehicles			103 221 €
Other information technology and computer service activities			73 252 €
Maintenance and repair of motor vehicles	108 162 €	122 982 €
Electrical installation	46 168 €	66 184 €
Manufacture of other metal structures and parts	250 €

Tax debts

	Amount	Deferred	Disputed
Interest	168,00 €	168,00 €	0,00 €
Value-added tax	4 964,82 €	4 964,82 €	0,00 €
Total	5 132,82 €	5 132,82 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Jõessar	36505XXXXXX	27.05.1965 (61)	Board member	02.01.2006	-

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
Rein Jõessar	36505XXXXXX	27.05.1965 (61)	Shareholder	18 726,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Rein Jõessar	36505XXXXXX	27.05.1965 (61)	Founder	03.11.1997	-
Reino Kallaste	-	-	Founder	03.11.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Jõessar	36505XXXXXX	27.05.1965 (61)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 485 €

Monthly average

31 828 €

Per employee

3 536 €

Equity ratio

169,97%

Labour taxes

Turnover ratio

21,47%

Tax ratio

68,00%

Monthly average

6 832 €

Per employee

719 €

State taxes

Monthly average

10 047 €

Turnover ratio

31,57%

Estimated salary

Gross salary

1 453 €

Net salary

1 225 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 150 €71.0%	50 386 €10.1%	56 038 €26.0%	75 747 €24.5%	60 859 €53.4%	130 600 €
Non-current assets	366 970 €7.1%	342 544 €3.0%	353 189 €0.9%	350 057 €5.5%	331 776 €1.0%	328 486 €
Total assets	453 120 €15.3%	392 930 €4.0%	409 227 €3.9%	425 804 €8.4%	392 635 €14.5%	459 086 €
Short-term liabilities	71 235 €37.2%	113 515 €53.6%	244 767 €220.7%	76 322 €125.4%	33 861 €68.2%	106 439 €
Long-term liabilities	47 580 €874.4%	4 883 €56.3%	11 172 €7.2%	10 417 €56.8%	24 094 €54.4%	15 602 €
Total liabilities	118 815 €0.4%	118 398 €53.7%	255 939 €195.1%	86 739 €49.7%	57 955 €52.5%	122 041 €
Share or stock capital	18 726 €	18 726 €	18 726 €	18 726 €	18 726 €	18 726 €
Retained earnings	255 806 €90.1%	134 562 €58.0%	320 339 €1.4%	315 954 €2.5%	308 319 €12.5%	273 954 €
Net profit	59 773 €50.7%	121 244 €165.3%	-185 777 €4 336.6%	4 385 €42.6%	7 635 €82.8%	44 365 €
Equity	334 305 €21.8%	274 532 €79.1%	153 288 €54.8%	339 065 €1.3%	334 680 €0.7%	337 045 €
Turnover	758 180 €16.4%	906 886 €10.0%	824 073 €11.6%	932 283 €40.6%	663 168 €3.1%	684 591 €
Profit margin	7.88%41.0%	13.37%159.3%	-22.54%4 893.0%	0.47%59.1%	1.15%82.2%	6.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DS ZOI	BBD OVN	-JPH ZMO	30 178	35 456
Liquidity
Current ratio	J.M	K.Y	Q.R	1.0	1.8
Quick ratio	R.H	A.H	H.H	1.0	1.8
Cash ratio	I.E	N.E	Q.S	0.5	0.9
Efficiency
Days sales outstanding (dso)	VG.D	C.H	B.Y	12.8	21.1
Asset turnover	T.P	E.H	A.J	2.3	1.6
Structure
Debt ratio	X.K	S.L	Y.J	0.2	0.1
Profitability
Operating margin	U.I%	UB.Z%	-SG.B%	0.5%	1.5%
Net profit margin	O.S%	PH.W%	-UY.P%	0.5%	1.2%
Return on assets (roa)	JZ.F%	ED.Y%	-PK.N%	1.1%	1.8%
Return on equity (roe)	AE.L%	AO.U%	-NLO.W%	1.3%	2.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004512	- > Construction	Valid	03.12.2009	-
Notice of economic activity	TEL000220	- > Electrical works	Valid	25.05.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30022047 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30022047 / 5	29.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.06.2018)
Ä 30022047 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30022047 / 3	25.01.2011	Entry - Amendment entry	Entered into force (25.01.2011)
Ä 30022047 / M1	10.01.2011	Order to remedy deficiencies - Amendment entry	Entered into force (10.01.2011)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kasvandu tee 5k, Kaiu alevik, Rapla vald, Rapla maakond	3843 m²	Industrial land 100%
Kasvandu tee 5n, Kaiu alevik, Rapla vald, Rapla maakond	840 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-116166/10	Civil case	Court judgment (Default judgment)	Law of obligations	Enely Sepp	ECLI:EE:HMK:2020:2.20.116166.27444	01.09.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.07.2025	Lääne-Harju Vallavalitsus	7 025.86 € Received	NON-CURRENT ASSETS Recreational parks and facilities
12.06.2025	Kaitseliit	345.40 € Received	OTHER OPERATING EXPENSES Other defence
12.06.2025	Kaitseliit	1 570.00 € Received	OPERATING EXPENSES Other defence
16.08.2024	Elva Vallavalitsus	21 679.40 € Received	OPERATING EXPENSES Recreational parks and facilities
26.06.2024	Lääne-Harju Vallavalitsus	4 279.76 € Received	NON-CURRENT ASSETS Recreational parks and facilities

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
reibal.ee	Active	04.07.2010	19.11.2027	-

1 - 1 / 1 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