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OÜ Rebosan

Legal form:

Private limited company

Registry code:

10328368

VAT no.:

EE100243437

Fiscal-year period:

01.01 - 31.12

Established:

21.11.1997 (28)

Former business names:

AKTSIASELTS OBER-HAUS, AS Rebosan

Capital:

6 640 EUR

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

liis.tonise@capfield.ee

Phone:

+372 6154170

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100243437	01.03.1995

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Valid
2020	01.01.2020 - 31.12.2020	15.11.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Expired
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.07.2011	Valid
2009	01.01.2009 - 31.12.2009	13.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.07.2009	Valid
2007	01.01.2007 - 31.12.2007	09.07.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	13.10.2006	Valid
2004	01.01.2004 - 31.12.2004	02.12.2005	Valid
2003	01.01.2003 - 31.12.2003	20.12.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	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	274 124 €	151 580 €	751 552 €4.1%	25
Kokku 2026:	274 124 €	151 580 €	751 552 €
2025 Q4	270 999 €	148 998 €	721 841 €3.6%	25
2025 Q3	275 127 €	152 981 €	748 946 €2.6%	25
2025 Q2	258 189 €	148 821 €	729 642 €1.9%	25
2025 Q1	249 679 €	143 700 €	716 273 €6.0%	25
Kokku 2025:	1 053 994 €	594 500 €	2 916 702 €5.8%
2024 Q4	249 632 €	144 334 €	675 751 €0.1%	23
2024 Q3	438 841 €	134 527 €	675 176 €3.6%	24
2024 Q2	229 510 €	127 303 €	700 329 €0.6%	24
2024 Q1	228 506 €	123 316 €	704 834 €6.2%	25
Kokku 2024:	1 146 489 €	529 480 €	2 756 090 €8.8%
2023 Q4	227 537 €	135 963 €	663 712 €2.0%	24
2023 Q3	222 024 €	126 734 €	650 740 €2.8%	25
2023 Q2	227 476 €	135 043 €	633 163 €8.2%	25
2023 Q1	206 388 €	121 493 €	585 446 €31.1%	26
Kokku 2023:	883 425 €	519 233 €	2 533 061 €41.7%
2022 Q4	163 449 €	98 205 €	446 515 €4.7%	24
2022 Q3	174 992 €	111 483 €	468 534 €3.6%	22
2022 Q2	170 088 €	107 359 €	452 191 €7.4%	24
2022 Q1	155 341 €	101 939 €	420 975 €4.0%	23
Kokku 2022:	663 869 €	418 986 €	1 788 215 €2.2%
2021 Q4	149 024 €	90 607 €	404 797 €2.0%	24
2021 Q3	150 344 €	95 204 €	412 883 €8.2%	23
2021 Q2	144 162 €	90 896 €	381 589 €39.3%	23
2021 Q1	188 234 €	90 985 €	628 333 €12.5%	24
Kokku 2021:	631 764 €	367 692 €	1 827 601 €25.6%
2020 Q4	158 044 €	93 980 €	558 718 €3.6%	25
2020 Q3	160 524 €	94 763 €	579 569 €39.0%	25
2020 Q2	132 896 €	93 731 €	416 894 €53.7%	25
2020 Q1	146 753 €	89 996 €	900 566 €66.3%	26
Kokku 2020:	598 217 €	372 470 €	2 455 746 €51.1%
2019 Q4	159 037 €	81 345 €	541 405 €14.1%	26
2019 Q3	161 617 €	82 860 €	474 482 €9.4%	28
2019 Q2	144 809 €	85 671 €	433 611 €146.6%	26
2019 Q1	75 494 €	49 567 €	175 842 €4.6%	26
Kokku 2019:	540 957 €	299 443 €	1 625 340 €123.1%
2018 Q4	77 956 €	50 576 €	184 270 €3.3%	18
2018 Q3	84 809 €	61 136 €	178 415 €10.5%	18
2018 Q2	70 938 €	49 603 €	199 360 €19.6%	17
2018 Q1	93 372 €	69 757 €	166 639 €17.8%	17
Kokku 2018:	327 075 €	231 072 €	728 684 €43.2%
2017 Q4	57 000 €	35 694 €	141 499 €33.6%	18
2017 Q3	50 258 €	36 101 €	105 913 €18.8%	15
2017 Q2	55 757 €	37 877 €	130 365 €0.6%	14
2017 Q1	56 847 €	38 144 €	131 197 €0.3%	14
Kokku 2017:	219 862 €	147 816 €	508 974 €2.1%
2016 Q4	60 676 €	43 483 €	131 553 €3.5%	14
2016 Q3	55 970 €	42 025 €	127 142 €9.2%	14
2016 Q2	56 580 €	38 498 €	116 471 €5.7%	14
2016 Q1	62 664 €	40 841 €	123 558 €2.5%	14
Kokku 2016:	235 890 €	164 847 €	498 724 €3.3%
2015 Q4	61 736 €	44 530 €	126 788 €0.2%	15
2015 Q3	63 377 €	44 423 €	126 482 €6.7%	15
2015 Q2	58 116 €	41 644 €	118 569 €6.8%	15
2015 Q1	55 101 €	38 999 €	111 040 €	15
Kokku 2015:	238 330 €	169 596 €	482 879 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 681 662 €	2 313 457 €	2 406 852 €

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
James Michael Henry Galen Summerfield	39609XXXXXX	10.09.1996 (29)	Board member	29.01.2024	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	23.10.2019	-
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	12.04.2017	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Davisummer	14600XXX	05.11.2018 (7)	Shareholder	2 656,00 EUR	40	Sole ownership	12.06.2024	-
Satnam Europe OÜ	10965XXX	11.09.2003 (22)	Shareholder	3 984,00 EUR	60	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	25.07.2011	-
Eva Veinberg	44908XXXXXX	21.08.1949 (76)	Audit firm	01.01.2000	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Satnam Singh Dhillon	-	11.05.1977 (49)	Indirect holding	14.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

751 552 €

Monthly average

250 517 €

Per employee

10 021 €

Equity ratio

3 772,85%

Labour taxes

Turnover ratio

20,17%

Tax ratio

55,30%

Monthly average

50 527 €

Per employee

2 021 €

State taxes

Monthly average

91 375 €

Turnover ratio

36,47%

Estimated salary

Gross salary

3 645 €

Net salary

2 856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	370 276 €65.4%	1 069 876 €83.6%	582 668 €32.7%	439 211 €124.8%	195 370 €54.1%	425 555 €
Non-current assets	42 924 €7.3%	46 280 €19.9%	57 757 €245.4%	16 720 €91.7%	201 560 €2 256.9%	8 552 €
Total assets	413 200 €63.0%	1 116 156 €74.3%	640 425 €40.5%	455 931 €14.9%	396 930 €8.6%	434 107 €
Short-term liabilities	76 786 €41.9%	132 099 €91.9%	68 850 €96.3%	35 075 €75.3%	142 018 €64.7%	402 560 €
Long-term liabilities	20 219 €21.9%	25 896 €17.7%	31 458 €	-	-	-
Total liabilities	97 005 €38.6%	157 995 €57.5%	100 308 €186.0%	35 075 €75.3%	142 018 €64.7%	402 560 €
Share or stock capital	6 640 €	6 640 €	6 640 €	6 640 €	6 640 €	6 640 €
Retained earnings	151 521 €71.6%	533 477 €28.8%	414 216 €66.8%	248 272 €896.8%	24 907 €20.8%	31 465 €
Net profit	158 034 €62.2%	418 044 €250.5%	119 261 €28.1%	165 944 €25.7%	223 365 €3 506.0%	-6 558 €
Equity	316 195 €67.0%	958 161 €77.4%	540 117 €28.3%	420 856 €65.1%	254 912 €708.0%	31 547 €
Turnover	2 406 852 €4.0%	2 313 457 €37.6%	1 681 662 €17.8%	1 427 281 €27.8%	1 977 751 €17.8%	1 678 253 €
Profit margin	6.57%63.7%	18.07%154.8%	7.09%39.0%	11.63%2.9%	11.29%2 990.2%	-0.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WIA VDR	VRJ XHR	YVR CQF	161 201	223 584
Liquidity
Current ratio	H.M	K.L	V.U	12.5	1.4
Quick ratio	V.U	W.H	K.E	12.5	1.4
Cash ratio	H.U	T.E	P.X	11.8	1.2
Efficiency
Days sales outstanding (dso)	ZC.Y	NV.C	P.K	27.9	20.7
Asset turnover	H.H	U.V	H.Y	3.3	4.8
Structure
Debt ratio	B.L	J.G	P.T	0.1	0.4
Profitability
Operating margin	KH.L%	AD.V%	T.X%	11.1%	11.1%
Net profit margin	A.F%	OP.I%	C.Y%	11.6%	11.3%
Return on assets (roa)	YL.F%	AC.C%	ZE.C%	38.9%	53.8%
Return on equity (roe)	UU.L%	VV.R%	TG.V%	39.4%	87.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TTU000061	Security services > Guarding / security	Valid	01.07.2024	-
License	SLM18/3046	Frequency licences > Joint frequency licence	Valid	05.06.2018	04.06.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10020584 / 29	29.01.2024	Entry - Amendment entry	Entered into force (29.01.2024)
Ä 10020584 / 28	23.10.2019	Entry - Amendment entry	Entered into force (23.10.2019)
Ä 10020584 / 27	14.05.2019	Entry - Amendment entry	Entered into force (14.05.2019)
Ä 10020584 / 26	27.02.2019	Entry - Amendment entry	Entered into force (27.02.2019)
Ä 10020584 / 25	12.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.07.2018)

1 - 5 / 29 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-16970/18	Civil case	Court judgment	Bankruptcy law	Mati Maksing, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2017:2.16.16970.17117	11.08.2017
2-15-9222/31	Civil case	Court judgment	Bankruptcy law	Marget Henriksen, Krista Kirspuu, Ande Tänav	ECLI:EE:TLRK:2016:2.15.9222.4134	27.04.2016

1 - 2 / 2 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	01.09.2011
Notices of commercial and non-profit associations and foundations	01.09.2011

OÜ Rebosan

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found