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osaühing Refteh

Legal form:

Private limited company

Registry code:

10527719

VAT no.:

EE100529410

Fiscal-year period:

01.01 - 31.12

Established:

05.02.1999 (27)

Capital:

25 600 EUR

Address:

Lagle pst 6, Kristiine linnaosa, Tallinn, Harju maakond, 11315

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	Expired
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 found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 005 €	18 786 €	101 513 €43.4%	6
Kokku 2026:	34 005 €	18 786 €	101 513 €
2025 Q4	53 334 €	31 101 €	179 473 €27.7%	6
2025 Q3	60 835 €	27 883 €	248 234 €50.5%	7
2025 Q2	42 894 €	26 190 €	164 964 €14.2%	7
2025 Q1	57 487 €	28 561 €	192 240 €14.9%	7
Kokku 2025:	214 550 €	113 735 €	784 911 €9.1%
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 €55.9%	8
Kokku 2020:	211 966 €	100 586 €	1 005 913 €34.6%
2019 Q4	69 875 €	30 094 €	454 625 €7.6%	9
2019 Q3	89 043 €	30 753 €	491 859 €91.5%	9
2019 Q2	49 689 €	28 336 €	256 853 €23.5%	9
2019 Q1	54 599 €	25 593 €	335 848 €29.0%	9
Kokku 2019:	263 206 €	114 776 €	1 539 185 €4.9%
2018 Q4	73 009 €	27 211 €	472 697 €8.3%	8
2018 Q3	79 791 €	25 317 €	436 625 €68.7%	8
2018 Q2	55 088 €	23 312 €	258 820 €13.3%	8
2018 Q1	44 511 €	22 256 €	298 505 €38.1%	8
Kokku 2018:	252 399 €	98 096 €	1 466 647 €24.4%
2017 Q4	65 699 €	19 059 €	482 243 €75.1%	8
2017 Q3	34 366 €	20 103 €	275 454 €47.5%	7
2017 Q2	38 795 €	16 758 €	186 789 €20.3%	7
2017 Q1	37 668 €	18 493 €	234 352 €28.2%	7
Kokku 2017:	176 528 €	74 413 €	1 178 838 €66.6%
2016 Q4	55 738 €	18 876 €	182 836 €5.4%	8
2016 Q3	39 593 €	19 943 €	193 178 €21.4%	8
2016 Q2	32 791 €	16 428 €	159 126 €7.8%	8
2016 Q1	38 786 €	17 816 €	172 569 €3.1%	8
Kokku 2016:	166 908 €	73 063 €	707 709 €3.1%
2015 Q4	47 605 €	15 581 €	167 318 €2.7%	7
2015 Q3	41 216 €	16 015 €	171 981 €6.8%	7
2015 Q2	42 536 €	17 184 €	184 539 €10.8%	7
2015 Q1	34 840 €	19 257 €	206 795 €	7
Kokku 2015:	166 197 €	68 037 €	730 633 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	247 206 €	213 251 €	310 159 €
Installation of industrial machinery and equipment	594 452 €	469 696 €	262 335 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	332 104 €	205 919 €	168 830 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tormis Meri	37307XXXXXX	09.07.1973 (52)	Board member	04.10.2006	-

3 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
Tormis Meri	37307XXXXXX	09.07.1973 (52)	Shareholder	8 576,00 EUR	33,5	Sole ownership	01.09.2023	-
Sven Golovkin	37102XXXXXX	13.02.1971 (55)	Shareholder	5 888,00 EUR	23	Sole ownership	01.09.2023	-
Margo Salu	37304XXXXXX	07.04.1973 (53)	Shareholder	8 576,00 EUR	33,5	Sole ownership	01.09.2023	-
osaühing Refteh	10527XXX	05.02.1999 (27)	Shareholder	2 560,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	16.05.2010	-
Kaja Vatter	46102XXXXXX	03.02.1961 (65)	Audit firm	06.04.2009	-
Margo Salu	37304XXXXXX	07.04.1973 (53)	Founder	05.02.1999	-
Paul Laanetu	-	-	Founder	05.02.1999	-
Sven Golovkin	37102XXXXXX	13.02.1971 (55)	Founder	05.02.1999	-

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margo Salu	37304XXXXXX	07.04.1973 (53)	Direct holding	02.10.2018	-
Sven Golovkin	37102XXXXXX	13.02.1971 (55)	Direct holding	02.10.2018	-
Tormis Meri	37307XXXXXX	09.07.1973 (52)	Direct holding	02.10.2018	-

1 - 3 / 3 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

101 513 €

Monthly average

33 838 €

Per employee

5 640 €

Equity ratio

132,18%

Labour taxes

Turnover ratio

18,51%

Tax ratio

55,24%

Monthly average

6 262 €

Per employee

1 044 €

State taxes

Monthly average

11 335 €

Turnover ratio

33,50%

Estimated salary

Gross salary

1 999 €

Net salary

1 631 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	290 086 €12.2%	330 239 €10.1%	367 426 €5.7%	389 775 €3.5%	403 886 €1.1%	408 276 €
Non-current assets	55 841 €30.9%	80 853 €16.8%	97 199 €18.1%	82 334 €24.6%	66 065 €22.5%	85 263 €
Total assets	345 927 €15.9%	411 092 €11.5%	464 625 €1.6%	472 109 €0.5%	469 951 €4.8%	493 539 €
Short-term liabilities	71 252 €53.9%	46 312 €23.9%	60 845 €32.7%	90 370 €54.7%	58 411 €9.2%	64 352 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	71 252 €53.9%	46 312 €23.9%	60 845 €32.7%	90 370 €54.7%	58 411 €9.2%	64 352 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	243 099 €13.1%	279 725 €12.7%	248 139 €27.2%	340 940 €2.0%	347 786 €1.9%	341 197 €
Net profit	5 976 €89.9%	59 455 €54.3%	130 041 €755.6%	15 199 €60.2%	38 154 €38.8%	62 390 €
Equity	274 675 €24.7%	364 780 €9.7%	403 780 €5.8%	381 739 €7.2%	411 540 €4.1%	429 187 €
Turnover	741 324 €16.6%	888 866 €24.3%	1 173 762 €27.1%	923 617 €18.8%	777 233 €30.6%	1 119 197 €
Profit margin	0.81%87.9%	6.69%39.6%	11.08%573.3%	1.65%66.5%	4.91%11.9%	5.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CT VLA	ZBF QTI	YWR XYY	44 691	70 926
Liquidity
Current ratio	I.V	A.S	X.L	4.3	6.9
Quick ratio	E.C	A.X	A.E	4.1	6.8
Cash ratio	A.Y	T.I	J.J	2.5	5.6
Efficiency
Days sales outstanding (dso)	YY.O	RV.C	YI.K	42.2	39.4
Asset turnover	M.K	H.I	D.K	2.0	1.6
Structure
Debt ratio	M.J	F.H	F.A	0.2	0.1
Profitability
Operating margin	W.M%	X.I%	GK.Q%	2.4%	6.3%
Net profit margin	M.M%	I.P%	VV.O%	1.6%	4.9%
Return on assets (roa)	Z.T%	PZ.P%	YZ.O%	3.2%	7.9%
Return on equity (roe)	X.G%	LC.J%	ZY.V%	4.0%	9.3%

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

Licences & notices

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

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Lagle pst 6, Kristiine linnaosa, Tallinn, Harju maakond	636 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2026	Riigiside Sihtasutus	517.08 € Received	OPERATING EXPENSES Communications
05.06.2025	Kose Vallavalitsus	152.32 € Received	OPERATING EXPENSES Municipal government
14.04.2025	Riigiside Sihtasutus	301.23 € Received	OPERATING EXPENSES Communications
05.10.2023	Riigiside Sihtasutus	1 314.00 € Received	OPERATING EXPENSES Communications
05.06.2023	Riigiside Sihtasutus	1 778.32 € Received	OPERATING EXPENSES Communications

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
refteh.ee	Active	04.07.2010	13.08.2029	-

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