osaühing Rehetrans

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10358174
VAT no.VAT no.:: EE100152832
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.01.1998 (28 y)
CapitalCapital:: 9 586 EUR
AddressAddress:: Pärna allee 5a, Audru alevik, Pärnu linn, Pärnu maakond, 88301
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5025836
PhonePhone:: +372 4427641
EmailEmail:: toomas.rehe@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE100152832	01.02.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses5 Regulations8 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 758 €	14 541 €	182 672 €+27,0%	8
2026 Q1	15 960 €	12 733 €	143 835 €−6,2%	8
Total 2026:	35 718 €	27 274 €	326 507 €
2025 Q4	19 360 €	13 803 €	153 347 €+4,7%	8
2025 Q3	15 446 €	13 397 €	146 489 €−15,2%	8
2025 Q2	19 845 €	13 490 €	172 805 €+9,2%	8
2025 Q1	14 720 €	11 407 €	158 205 €−6,5%	9
Total 2025:	69 371 €	52 097 €	630 846 €
2024 Q4	18 508 €	11 081 €	169 211 €−3,9%	9
2024 Q3	18 463 €	11 848 €	176 016 €+3,0%	8
2024 Q2	15 455 €	10 764 €	170 923 €−3,9%	8
2024 Q1	12 131 €	7 322 €	177 925 €−32,3%	8
Total 2024:	64 557 €	41 015 €	694 075 €
2023 Q4	25 716 €	10 591 €	262 641 €−1,7%	8
2023 Q3	29 455 €	10 760 €	267 255 €−20,8%	10
2023 Q2	22 492 €	15 293 €	337 340 €+6,2%	11
2023 Q1	24 461 €	16 075 €	317 675 €−15,9%	13
Total 2023:	102 124 €	52 719 €	1,18 M €
2022 Q4	22 072 €	14 576 €	377 638 €+14,7%	13
2022 Q3	24 652 €	15 197 €	329 183 €−7,6%	12
2022 Q2	18 099 €	14 112 €	356 358 €+29,9%	12
2022 Q1	0 €	12 265 €	274 369 €+3,3%	15
Total 2022:	64 823 €	56 150 €	1,34 M €
2021 Q4	18 569,16 €	12 394,11 €	265 529,85 €+16,3%	13
2021 Q3	15 222,02 €	11 403,75 €	228 345,22 €−12,9%	13
2021 Q2	16 083,58 €	12 046,28 €	262 042,29 €+16,4%	12
2021 Q1	16 976,34 €	12 398,82 €	225 033,21 €−23,3%	15
Total 2021:	66 851,10 €	48 242,96 €	980 950,57 €
2020 Q4	21 351,14 €	13 271,97 €	293 296,14 €+14,4%	14
2020 Q3	0 €	14 494,98 €	256 353,12 €−7,2%	16
2020 Q2	3 923,19 €	2 671,28 €	276 109,61 €+1,0%	14
2020 Q1	14 614 €	12 453 €	273 448 €−12,2%	14
Total 2020:	39 888,33 €	42 891,23 €	1,10 M €
2019 Q4	17 028 €	12 165 €	311 552 €+8,1%	14
2019 Q3	19 614 €	11 771 €	288 320 €−7,3%	16
2019 Q2	16 011 €	11 523 €	311 004 €+1,5%	14
2019 Q1	19 825 €	11 650 €	306 544 €−13,1%	15
Total 2019:	72 478 €	47 109 €	1,22 M €
2018 Q4	15 790 €	11 375 €	352 899 €+20,9%	15
2018 Q3	17 676 €	11 455 €	291 932 €−11,4%	16
2018 Q2	18 025 €	12 535 €	329 333 €−4,4%	14
2018 Q1	8 655 €	13 296 €	344 382 €−14,1%	14
Total 2018:	60 146 €	48 661 €	1,32 M €
2017 Q4	21 451 €	15 258 €	400 889 €+30,1%	14
2017 Q3	21 734 €	14 847 €	308 212 €−12,5%	15
2017 Q2	17 954 €	14 664 €	352 337 €+1,7%	14
2017 Q1	0 €	13 168 €	346 316 €+49,2%	14
Total 2017:	61 139 €	57 937 €	1,41 M €
2016 Q4	16 688 €	12 156 €	232 043 €−3,9%	13
2016 Q3	17 279 €	12 655 €	241 574 €+9,3%	13
2016 Q2	13 680 €	11 578 €	221 020 €−9,6%	13
2016 Q1	16 117 €	12 812 €	244 572 €+8,9%	13
Total 2016:	63 764 €	49 201 €	939 209 €
2015 Q4	19 561 €	13 753 €	224 531 €−1,9%	1
2015 Q3	18 135 €	14 013 €	228 773 €+3,7%	1
2015 Q2	18 891 €	13 520 €	220 714 €−1,5%	1
2015 Q1	17 397 €	13 730 €	224 150 €	1
Total 2015:	73 984 €	55 016 €	898 168 €

Revenue by industry

	2023	2024	2025
Freight transport by road	804 403 €	550 928 €	523 494 €

Tax debts

No tax debt found

No tax debt as of 13.08.2026

Representatives

	Personal ID code
Toomas Rehe	36307XXXXXX	08.07.1963 (63)	Board member	13.01.1998	-

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Shareholders

	Personal ID code
Toomas Rehe	36307XXXXXX	08.07.1963 (63)	Shareholder	9 586 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Eve Antsu	45307XXXXXX	01.07.1953 (73)	Audit firm	19.03.2007	-
Toomas Rehe	36307XXXXXX	08.07.1963 (63)	Founder	13.01.1998	-

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Ultimate beneficial owners

	Personal ID code
Toomas Rehe	36307XXXXXX	08.07.1963 (63)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 182 672 €
Monthly average: 60 891 €
Per employee: 7 611 €
Equity ratio: 635,20%

Labour taxes

Turnover ratio: 7,96%
Tax ratio: 73,60%
Monthly average: 4 847 €
Per employee: 606 €

State taxes

Monthly average: 6 586 €
Turnover ratio: 10,82%

Estimated salary

Gross salary: 1 225 €
Net salary: 1 075 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 503 €−54,7%	109 342 €−46,2%	203 154 €+104%	99 492 €+35,3%	73 529 €−42,7%	128 430 €+3,9%	123 567 €
Non-current assets	226 776 €−29,4%	321 048 €−12,5%	366 979 €−44,1%	656 189 €+8,3%	605 762 €−15,8%	719 306 €+8,8%	660 969 €
Total assets	276 279 €−35,8%	430 390 €−24,5%	570 133 €−24,6%	755 681 €+11,2%	679 291 €−19,9%	847 736 €+8,1%	784 536 €
Short-term liabilities	104 451 €−19,0%	128 931 €−14,1%	150 017 €−30,8%	216 910 €+4,1%	208 448 €+1,2%	205 997 €+17,0%	176 062 €
Long-term liabilities	7 845 €−84,8%	51 609 €−57,6%	121 671 €−52,6%	256 671 €+44,7%	177 426 €−33,4%	266 375 €+57,4%	169 240 €
Total liabilities	112 296 €−37,8%	180 540 €−33,5%	271 688 €−42,6%	473 581 €+22,7%	385 874 €−18,3%	472 372 €+36,8%	345 302 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	239 305 €−16,9%	287 900 €+6,0%	271 555 €−4,0%	282 872 €−22,5%	364 819 €−10,7%	408 689 €+4,6%	390 850 €
Net profit	-85 867 €−76,7%	-48 595 €−397%	16 345 €+244%	-11 317 €+86,2%	-81 947 €−86,8%	-43 870 €−216%	37 839 €
Equity	163 983 €−34,4%	249 850 €−16,3%	298 445 €+5,8%	282 100 €−3,9%	293 417 €−21,8%	375 364 €−14,5%	439 234 €
Turnover	523 494 €−5,0%	550 928 €−31,5%	804 403 €−24,0%	1 058 935 €+28,7%	822 485 €+0,6%	817 434 €−10,0%	908 629 €
Profit margin	-16,4%	-8,8%	2,0%	-1,1%	-10,0%	-5,4%	4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	126 873 €	44 906 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,5	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	27,2	27,6
Asset turnover	1,5	1,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	-0,0%	-9,0%
Net profit margin	-1,1%	-10,0%
Return on assets (roa)	-1,6%	-10,7%
Return on equity (roe)	-4,0%	-27,9%

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Licences & notices


License	RVSK065673	Transport	Valid	06.07.2022	05.07.2032
License	RVSK065674	Transport	Valid	06.07.2022	05.07.2032
License	RVSK065675	Transport	Valid	06.07.2022	05.07.2032
License	RVSK065676	Transport	Valid	06.07.2022	05.07.2032
License	RVTL006918	Transport	Valid	06.07.2022	05.07.2032

Regulations


Ä 30008723 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30008723 / 9	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30008723 / 8	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30008723 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30008723 / 6	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014

Real estate

		Purpose
Liivaoja tn 4 // 4a // 4b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: korter nr 7	3486 m²	Residential land 100%
Liivaoja tn 4 // 4a // 4b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: panipaik nr 59	3486 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 803,50 €	15461/1907681

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.