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Osaühing REHKENDUS

Legal form:

Private limited company

Registry code:

10463907

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.06.1998 (27)

Capital:

3 195 EUR

Address:

Pae, Ahula küla, Järva vald, Järva maakond, 73401

Status:

Registered

Contacts

Email:

helmi.sutova@gmail.com

Phone:

+372 5512317

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100558465	01.01.1994	31.08.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	06.03.2016	Valid
2014	01.01.2014 - 31.12.2014	25.03.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	07.04.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	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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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	776 €	788 €	0 €	1
Kokku 2026:	776 €	788 €	0 €
2025 Q4	880 €	893 €	0 €	1
2025 Q3	865 €	878 €	0 €	1
2025 Q2	495 €	502 €	0 €	1
2025 Q1	1 129 €	1 146 €	0 €	1
Kokku 2025:	3 369 €	3 419 €	0 €
2024 Q4	1 052 €	1 068 €	0 €	1
2024 Q3	1 119 €	1 136 €	0 €	1
2024 Q2	872 €	885 €	0 €	1
2024 Q1	916 €	929 €	0 €	1
Kokku 2024:	3 959 €	4 018 €	0 €
2023 Q4	987 €	1 002 €	0 €	1
2023 Q3	1 060 €	1 076 €	0 €	1
2023 Q2	875 €	888 €	0 €	1
2023 Q1	901 €	915 €	0 €	1
Kokku 2023:	3 823 €	3 880 €	0 €
2022 Q4	784 €	796 €	0 €	1
2022 Q3	1 004 €	1 019 €	0 €	1
2022 Q2	901 €	915 €	0 €	1
2022 Q1	976 €	991 €	0 €	1
Kokku 2022:	3 665 €	3 720 €	0 €
2021 Q4	867 €	880 €	0 €	1
2021 Q3	1 266 €	1 285 €	0 €	1
2021 Q2	985 €	999 €	0 €	1
2021 Q1	917 €	931 €	0 €	1
Kokku 2021:	4 034 €	4 095 €	0 €
2020 Q4	795 €	807 €	0 €	1
2020 Q3	1 007 €	1 022 €	0 €	1
2020 Q2	885 €	899 €	0 €	1
2020 Q1	1 049 €	1 065 €	0 €	1
Kokku 2020:	3 736 €	3 793 €	0 €
2019 Q4	849 €	862 €	0 €	1
2019 Q3	1 161 €	1 179 €	0 €	1
2019 Q2	758 €	771 €	0 €	1
2019 Q1	811 €	825 €	0 €	1
Kokku 2019:	3 579 €	3 637 €	0 €
2018 Q4	758 €	771 €	0 €	1
2018 Q3	917 €	932 €	0 €	1
2018 Q2	693 €	704 €	0 €	1
2018 Q1	891 €	926 €	0 €	1
Kokku 2018:	3 259 €	3 333 €	0 €
2017 Q4	760 €	806 €	0 €	1
2017 Q3	931 €	1 000 €	0 €	1
2017 Q2	988 €	1 081 €	0 €	1
2017 Q1	703 €	770 €	0 €100.0%	1
Kokku 2017:	3 382 €	3 657 €	0 €100.0%
2016 Q4	682 €	748 €	1 981 €33.0%	1
2016 Q3	1 022 €	1 117 €	2 956 €49.2%	1
2016 Q2	682 €	748 €	1 981 €32.1%	1
2016 Q1	1 010 €	1 103 €	2 919 €20.6%	1
Kokku 2016:	3 396 €	3 716 €	9 837 €5.5%
2015 Q4	666 €	729 €	2 420 €8.4%	1
2015 Q3	1 062 €	673 €	2 232 €0.0%	1
2015 Q2	1 073 €	673 €	2 232 €8.7%	1
2015 Q1	1 061 €	737 €	2 444 €	1
Kokku 2015:	3 862 €	2 812 €	9 328 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	10 470 €	10 860 €	8 474 €

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
Helmi Sutova	45403XXXXXX	21.03.1954 (72)	Board member	02.01.2006	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helmi Sutova	45403XXXXXX	21.03.1954 (72)	Shareholder	1 917,00 EUR	60	Sole ownership	01.09.2023	-
Ingrid Liiviku	45309XXXXXX	30.09.1953 (72)	Shareholder	1 278,00 EUR	40	Sole ownership	01.09.2023	-

8 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
Ingrid Liiviku	45309XXXXXX	30.09.1953 (72)	Direct holding	10.10.2018	-
Helmi Sutova	45403XXXXXX	21.03.1954 (72)	Direct holding	21.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,55%

Monthly average

263 €

Per employee

263 €

State taxes

Monthly average

259 €

Turnover ratio

0,00%

Estimated salary

Gross salary

684 €

Net salary

653 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 068 €4.9%	4 830 €7.2%	5 203 €2.5%	5 076 €1.9%	4 979 €0.7%	4 944 €1.4%	5 015 €
Non-current assets	-	-	-	-	-	-	-
Total assets	5 068 €4.9%	4 830 €7.2%	5 203 €2.5%	5 076 €1.9%	4 979 €0.7%	4 944 €1.4%	5 015 €
Short-term liabilities	1 002 €30.8%	766 €33.4%	1 151 €1.1%	1 138 €5.5%	1 079 €1.9%	1 059 €7.9%	1 150 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 002 €30.8%	766 €33.4%	1 151 €1.1%	1 138 €5.5%	1 079 €1.9%	1 059 €7.9%	1 150 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	869 €1.3%	858 €15.5%	743 €5.4%	705 €2.2%	690 €3.0%	670 €3.7%	646 €
Net profit	2 €81.8%	11 €90.4%	114 €200.0%	38 €153.3%	15 €25.0%	20 €16.7%	24 €
Equity	4 066 €0.0%	4 064 €0.3%	4 052 €2.9%	3 938 €1.0%	3 900 €0.4%	3 885 €0.5%	3 865 €
Turnover	8 474 €22.0%	10 860 €3.7%	10 470 €7.4%	9 746 €13.0%	11 196 €11.1%	10 076 €4.0%	10 501 €
Profit margin	0.02%76.7%	0.10%90.7%	1.09%179.3%	0.39%191.0%	0.13%32.5%	0.20%13.2%	0.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.I	C.L	O.A	4.6	4.7
Quick ratio	V.P	R.I	Y.S	4.6	4.7
Cash ratio	K.D	A.D	W.Y	3.9	3.8
Efficiency
Days sales outstanding (dso)	NY.T	MT.F	RU.D	26.6	31.2
Asset turnover	S.W	P.R	S.D	2.3	2.0
Structure
Debt ratio	J.O	U.D	E.M	0.2	0.2
Profitability
Operating margin	D.X%	L.B%	E.J%	0.1%	0.2%
Net profit margin	O.Z%	C.I%	I.S%	0.1%	0.2%
Return on assets (roa)	G.A%	G.T%	D.F%	0.3%	0.4%
Return on equity (roe)	K.L%	S.E%	S.W%	0.4%	0.5%

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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 30027010 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30027010 / 7	10.10.2018	Entry - Amendment entry	Entered into force (10.10.2018)
Ä 30027010 / 6	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30027010 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30027010 / 4	06.07.2016	Entry order ex-officio - Amendment entry	Entered into force (06.07.2016)

Osaühing REHKENDUS

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