osaühing Refteh (10527719)

osaühing Refteh

Legal form:

Private limited company

Registry code:

10527719

VAT no.:

EE100529410

Fiscal-year period:

01.01 - 31.12

Established:

05.02.1999 (26)

Capital:

25 600 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Lagle pst 6

Status:

Registered

Contacts

Email:

info@refteh.ee

Phone:

+372 6650098

Website:

www.refteh.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
33201 - Installation of industrial machinery and equipment
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100529410	01.03.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.01.2010 - 31.12.2010	19.05.2011	Valid
2010	01.01.2010 - 31.12.2010	09.05.2011	Aegunud
2009	01.01.2009 - 31.12.2009	28.04.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	57 487 €	28 561 €	192 240 €14.9%	7
Kokku 2025:	57 487 €	28 561 €	192 240 €
2024 Q4	54 769 €	26 702 €	225 988 €58.5%	7
2024 Q3	49 165 €	30 052 €	142 588 €56.1%	7
2024 Q2	66 020 €	26 053 €	324 749 €91.4%	7
2024 Q1	38 736 €	26 406 €	169 702 €0.5%	7
Kokku 2024:	208 690 €	109 213 €	863 027 €16.3%
2023 Q4	40 543 €	25 656 €	168 870 €37.0%	7
2023 Q3	45 060 €	26 602 €	268 132 €36.2%	7
2023 Q2	98 372 €	30 291 €	420 577 €143.0%	7
2023 Q1	36 803 €	28 298 €	173 095 €49.9%	7
Kokku 2023:	220 779 €	110 847 €	1 030 673 €26.7%
2022 Q4	34 133 €	25 493 €	345 732 €9.7%	7
2022 Q3	36 155 €	26 838 €	315 256 €24.0%	7
2022 Q2	60 246 €	28 921 €	414 902 €25.6%	7
2022 Q1	45 179 €	27 191 €	330 212 €2.2%	7
Kokku 2022:	175 714 €	108 443 €	1 406 102 €25.7%
2021 Q4	55 604 €	27 629 €	337 661 €11.5%	7
2021 Q3	49 204 €	27 490 €	381 534 €81.0%	7
2021 Q2	29 272 €	20 160 €	210 823 €11.9%	7
2021 Q1	47 321 €	26 594 €	188 415 €44.1%	7
Kokku 2021:	181 401 €	101 873 €	1 118 433 €11.2%
2020 Q4	65 261 €	24 428 €	337 220 €29.0%	8
2020 Q3	54 912 €	24 847 €	261 397 €26.3%	7
2020 Q2	41 600 €	21 544 €	206 960 €3.3%	7
2020 Q1	50 193 €	29 767 €	200 336 €	8
Kokku 2020:	211 967 €	100 585 €	1 005 913 €

Revenue by industry

	2021	2022	2023
Installation of industrial machinery and equipment	328 140 €	594 452 €	469 696 €
Repair of machinery and equipment	294 486 €	247 206 €	213 251 €
Installation of heating, ventilation and air-conditioning equipment	300 991 €	332 104 €	205 919 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

192 240 €

Monthly average

64 080 €

Per employee

9 154 €

Equity ratio

250,31%

Labour taxes

Turnover ratio

14,86%

Tax ratio

49,68%

Monthly average

9 520 €

Per employee

1 360 €

State taxes

Monthly average

19 162 €

Turnover ratio

29,90%

Estimated salary

Gross salary

2 532 €

Net salary

2 028 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	408 276 €	403 886 €1.1%	389 775 €3.5%	367 426 €5.7%	330 239 €10.1%
Non-current assets	85 263 €	66 065 €22.5%	82 334 €24.6%	97 199 €18.1%	80 853 €16.8%
Varad kokku	493 539 €	469 951 €4.8%	472 109 €0.5%	464 625 €1.6%	411 092 €11.5%
Short-term liabilities	64 352 €	58 411 €9.2%	90 370 €54.7%	60 845 €32.7%	46 312 €23.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	64 352 €	58 411 €9.2%	90 370 €54.7%	60 845 €32.7%	46 312 €23.9%
Osa- või aktsiakapital	25 600 €	25 600 €0.0%	25 600 €0.0%	25 600 €0.0%	25 600 €0.0%
Jaotamata kasum	341 197 €	347 786 €1.9%	340 940 €2.0%	248 139 €27.2%	279 725 €12.7%
Puhaskasum	62 390 €	38 154 €38.8%	15 199 €60.2%	130 041 €755.6%	59 455 €54.3%
Omakapital	429 187 €	411 540 €4.1%	381 739 €7.2%	403 780 €5.8%	364 780 €9.7%
Turnover	1 119 197 €	777 233 €30.6%	923 617 €18.8%	1 173 762 €27.1%	888 866 €24.3%
Kasumimarginaal	5.57%	4.91%11.9%	1.65%66.5%	11.08%573.3%	6.69%39.6%

	Date of birth	Role	Start	Valid
Tormis Meri	09.07.1973 (51)	Board member	04.10.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Tormis Meri	09.07.1973 (51)	Shareholder	8 576,00 EUR	33,5	Sole ownership	01.09.2023
Sven Golovkin	13.02.1971 (54)	Shareholder	5 888,00 EUR	23	Sole ownership	01.09.2023
Margo Salu	07.04.1973 (52)	Shareholder	8 576,00 EUR	33,5	Sole ownership	01.09.2023
osaühing Refteh	05.02.1999 (26)	Shareholder	2 560,00 EUR	10	Sole ownership	01.09.2023

	Date of birth	Control	Start
Margo Salu	07.04.1973 (52)	Direct holding	02.10.2018
Sven Golovkin	13.02.1971 (54)	Direct holding	02.10.2018
Tormis Meri	09.07.1973 (51)	Direct holding	02.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
osaühing Refteh	05.02.1999	Shareholder	2 560,00 EUR	10	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FKKL/322719	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	12.12.2012	-
Majandustegevusteade	EH10527719-0001	Construction > Construction	Valid	24.03.2003	-
Majandustegevusteade	EP10527719-0001	Construction > Design / engineering	Valid	24.03.2003	-

Regulations

	Date	Type	Deadline	Status
Ä 10037393 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10037393 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10037393 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10037393 / 12	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10037393 / 11	17.02.2012	Entry - Amendment entry		Entered into force (17.02.2012)
Ä 10037393 / M5	27.12.2011	Order to remedy deficiencies - Amendment entry		Entered into force (27.12.2011)
Ä 37393 / 10	04.09.2009	Entry - Amendment entry		Entered into force (04.09.2009)
Ä 37393 / 9	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
Ä 37393 / 8	18.09.2008	Entry - Amendment entry		Entered into force (18.09.2008)
Ä 37393 / M4	05.09.2008	Deliverable order to remedy deficiencies - Amendment entry	09.10.2008	Entered into force (09.09.2008)
Ä 37393 / 7	22.10.2007	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (23.10.2007)
Ä 37393 / 6	12.02.2007	Entry - Amendment entry		Entered into force (12.02.2007)
Ä 37393 / 5	04.10.2006	Entry - Amendment entry		Entered into force (04.10.2006)
Ä 37393 / 4	25.09.2002	Positive entry decision - Published amendment entry		Entered into force

Real estate

Registry part:

8442301

Cadastral number:

78407:701:0782

Type:

Kinnisasi

Address:

Lagle pst 6, Kristiine linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

636 m²

Public transactions

	Party	Amount	Classification
14.04.2025	Riigiside Sihtasutus	301.23 € Saadud	OPERATING EXPENSES Communications
05.10.2023	Riigiside Sihtasutus	1 314.00 € Saadud	OPERATING EXPENSES Communications
05.06.2023	Riigiside Sihtasutus	1 778.32 € Saadud	OPERATING EXPENSES Communications
02.03.2023	Riigiside Sihtasutus	5 844.00 € Saadud	OPERATING EXPENSES Communications
13.01.2023	Riigiside Sihtasutus	397.50 € Saadud	OPERATING EXPENSES Communications
14.10.2022	Riigiside Sihtasutus	394.52 € Saadud	OPERATING EXPENSES Communications
11.10.2022	Kose Vallavalitsus	1 159.20 € Saadud	OPERATING EXPENSES Municipal government
14.09.2022	Riigiside Sihtasutus	148.62 € Saadud	OPERATING EXPENSES Communications
12.09.2022	Kose Vallavalitsus	270.00 € Saadud	OPERATING EXPENSES Municipal government
03.08.2022	Kose Vallavalitsus	163.44 € Saadud	OPERATING EXPENSES Municipal government
06.07.2022	Kose Vallavalitsus	289.44 € Saadud	OPERATING EXPENSES Municipal government
13.05.2022	Riigiside Sihtasutus	197.57 € Saadud	OPERATING EXPENSES Communications
14.01.2022	Riigiside Sihtasutus	5 052.00 € Saadud	OPERATING EXPENSES Communications
10.09.2021	Riigiside Sihtasutus	417.50 € Saadud	OPERATING EXPENSES Communications
16.08.2021	Kadrioru Park	239.22 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
14.05.2021	Riigiside Sihtasutus	3 541.20 € Saadud	NON-CURRENT ASSETS Communications
09.04.2021	Riigiside Sihtasutus	129.52 € Saadud	OPERATING EXPENSES Communications
08.03.2021	Riigiside Sihtasutus	141.11 € Saadud	OPERATING EXPENSES Communications

.ee domains

	Status	Registered	Expires
refteh.ee	ok (paid and in zone)	04.07.2010	13.08.2029