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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 y)
Capital:
25 600 EUR
Address:
Lagle pst 6, Kristiine linnaosa, Tallinn, Harju maakond, 11315
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6650098
Email:
info@refteh.ee
Website:
www.refteh.ee

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Industries

Industry TOPNo. 35 of 449 companies
  • 35.osaühing Refteh602.4k €

Main activity 33121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10052941001.03.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.05.2026ValidPDF
202401.01.2024 – 31.12.202403.06.2025ValidPDF
202301.01.2023 – 31.12.202310.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q334 407 €13 500 €174 261 €+18,5%6
2026 Q254 878 €13 322 €147 103 €+44,9%6
2026 Q134 005 €18 786 €101 513 €−43,4%6
Total 2026:123 290 €45 608 €422 877 €
2025 Q453 950 €31 101 €179 473 €−27,7%6
2025 Q360 835 €27 883 €248 234 €+50,5%7
2025 Q243 509 €26 190 €164 964 €−14,2%7

Revenue by industry

202320242025
Repair and maintenance of machinery and equipment310 159 €309 234 €
Installation of industrial machinery and equipment469 696 €262 335 €196 302 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment168 830 €184 038 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Tormis Meri37307XXXXXX09.07.1973 (53)Board member04.10.2006-

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1 – 1 / 1 rows

Holdings in companies

osaühing Refteh05.02.1999Shareholder2 560 EUR10,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
174 261 €
Monthly average
58 087 €
Per employee
9 681 €
Equity ratio
226,90%

Labour taxes

Turnover ratio
7,75%
Tax ratio
39,24%
Monthly average
4 500 €
Per employee
750 €

State taxes

Monthly average
11 469 €
Turnover ratio
19,74%

Estimated salary

Gross salary
1 471 €
Net salary
1 260 €

Aggregate data

20252024202320222021
Current assets299 376 €+3,2%290 086 €−12,2%330 239 €−10,1%367 426 €−5,7%389 775 €−3,5%
Non-current assets31 113 €−44,3%55 841 €−30,9%80 853 €−16,8%97 199 €+18,1%82 334 €+24,6%
Total assets330 489 €−4,5%345 927 €−15,9%411 092 €−11,5%464 625 €−1,6%472 109 €+0,5%
Short-term liabilities49 756 €−30,2%71 252 €+53,9%46 312 €−23,9%60 845 €−32,7%90 370 €+54,7%
Long-term liabilities-----
Total liabilities49 756 €−30,2%71 252 €+53,9%46 312 €−23,9%60 845 €−32,7%90 370 €+54,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA182 879 €44 691 €
Liquidity
Current ratio6,04,3
Quick ratio5,94,1

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Licences & notices

LicenseFKKL/322719EnvironmentValid12.12.2012-
Notice of economic activityEH10527719-0001ConstructionValid24.03.2003-
Notice of economic activityEP10527719-0001Design / engineeringValid24.03.2003-
1 – 3 / 3 rows

Regulations

Ä 10037393 / 1501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10037393 / 1417.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10037393 / 1307.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10037393 / 1215.09.2016Entry – Amendment entry-Entered into force15.09.2016
Ä 10037393 / 1117.02.2012Entry – Amendment entry-Entered into force17.02.2012
1 – 5 / 14 rows

Real estate

Purpose
Lagle pst 6, Kristiine linnaosa, Tallinn, Harju maakond636 m²Industrial 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

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

09.07.2026Kose Vallavalitsus408,08 €ReceivedOPERATING EXPENSESMunicipal government
29.06.2026Kadrioru Park311,24 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
11.03.2026Riigiside Sihtasutus517,08 €ReceivedOPERATING EXPENSESCommunications
05.06.2025Kose Vallavalitsus152,32 €ReceivedOPERATING EXPENSESMunicipal government
14.04.2025Riigiside Sihtasutus301,23 €ReceivedOPERATING EXPENSESCommunications
1 – 5 / 22 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

05.12.2014End 19.12.2014Reference number 157690 · MÜÜGILEPING NR. 8.110/92Riigiside SihtasutusContracting authority6 680 €Completed
1 – 1 / 1 rows

.ee domains

refteh.eeActive04.07.201013.08.2029
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

Data comes from public registers.

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