Osaühing Regentum

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.12.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	14.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.08.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	12.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.07.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate–.ee domains3 Licenses–Regulations18 Public transactions2 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 728 €	36 346 €	128 102 €−30,5%	31
2026 Q2	40 519 €	30 926 €	184 266 €+19,2%	27
2026 Q1	28 120 €	27 519 €	154 608 €−13,4%	24
Total 2026:	106 367 €	94 791 €	466 976 €
2025 Q4	38 696 €	32 259 €	178 538 €+45,1%	24
2025 Q3	39 944 €	38 345 €	123 047 €−30,1%	25
2025 Q2	29 442 €	30 313 €	175 910 €+8,6%	31
2025 Q1	24 132 €	23 611 €	161 995 €−0,6%	29
Total 2025:	132 214 €	124 528 €	639 490 €
2024 Q4	28 707 €	25 905 €	163 010 €+48,3%	25
2024 Q3	29 033 €	30 650 €	109 921 €−30,8%	28
2024 Q2	28 429 €	28 711 €	158 926 €+18,8%	31
2024 Q1	24 689 €	25 545 €	133 794 €−14,1%	29
Total 2024:	110 858 €	110 811 €	565 651 €
2023 Q4	30 079 €	27 349 €	155 702 €+48,2%	30
2023 Q3	15 234 €	16 404 €	105 052 €−26,4%	28
2023 Q2	21 621 €	22 688 €	142 823 €+13,0%	24
2023 Q1	18 853 €	19 309 €	126 443 €−14,7%	24
Total 2023:	85 787 €	85 750 €	530 020 €
2022 Q4	23 395 €	19 358 €	148 238 €+69,9%	19
2022 Q3	22 373 €	24 151 €	87 248 €−22,0%	20
2022 Q2	20 098 €	21 671 €	111 802 €−3,6%	22
2022 Q1	19 982 €	17 308 €	115 956 €+1,0%	21
Total 2022:	85 848 €	82 488 €	463 244 €
2021 Q4	17 507,66 €	18 013,12 €	114 808,46 €+138%	22
2021 Q3	15 174,92 €	16 640,66 €	48 222,12 €−29,7%	21
2021 Q2	7 272,16 €	8 077,93 €	68 586,03 €−33,3%	21
2021 Q1	11 489,18 €	12 375,14 €	102 859,26 €−13,0%	16
Total 2021:	51 443,92 €	55 106,85 €	334 475,87 €
2020 Q4	15 561,39 €	12 954,31 €	118 267,16 €+83,2%	16
2020 Q3	10 806,55 €	11 935,83 €	64 545,16 €−23,7%	14
2020 Q2	14 568,66 €	8 957,77 €	84 639,91 €−44,7%	18
2020 Q1	23 349 €	18 146 €	152 956 €−14,6%	19
Total 2020:	64 285,60 €	51 993,91 €	420 408,23 €
2019 Q4	24 588 €	18 630 €	179 129 €+54,3%	21
2019 Q3	23 890 €	19 256 €	116 123 €−39,7%	30
2019 Q2	31 815 €	17 731 €	192 482 €+30,8%	18
2019 Q1	23 933 €	19 533 €	147 130 €−13,5%	19
Total 2019:	104 226 €	75 150 €	634 864 €
2018 Q4	19 736 €	13 379 €	170 188 €+98,8%	22
2018 Q3	19 819 €	18 901 €	85 588 €−55,0%	19
2018 Q2	22 611 €	15 482 €	190 037 €+65,5%	21
2018 Q1	20 172 €	15 488 €	114 848 €−4,8%	19
Total 2018:	82 338 €	63 250 €	560 661 €
2017 Q4	20 641 €	15 452 €	120 649 €+10,1%	20
2017 Q3	24 784 €	20 955 €	109 558 €−14,4%	19
2017 Q2	22 110 €	16 303 €	127 985 €+66,7%	20
2017 Q1	12 166 €	9 795 €	76 753 €+5,7%	18
Total 2017:	79 701 €	62 505 €	434 945 €
2016 Q4	10 407 €	10 258 €	72 596 €−8,4%	10
2016 Q3	12 518 €	11 201 €	79 272 €+9,4%	10
2016 Q2	10 471 €	10 238 €	72 457 €+20,4%	10
2016 Q1	8 371 €	8 501 €	60 165 €−0,4%	10
Total 2016:	41 767 €	40 198 €	284 490 €
2015 Q4	8 538 €	9 356 €	60 429 €−22,4%	10
2015 Q3	13 250 €	12 056 €	77 872 €+14,2%	10
2015 Q2	13 019 €	10 556 €	68 183 €+6,3%	10
2015 Q1	10 798 €	9 927 €	64 116 €	10
Total 2015:	45 605 €	41 895 €	270 600 €

Revenue by industry

	2023	2024	2025
Solarium activities		568 257 €	624 288 €
Activities of saunas, solariums and massage parlours and other physical well-being services	535 974 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Jaan Tamm	36703XXXXXX	17.03.1967 (59)	Board member	19.02.2001	-

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Shareholders

	Personal ID code
Jaan Tamm	36703XXXXXX	17.03.1967 (59)	Shareholder	24 920 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	12.01.2001	-

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Ultimate beneficial owners

	Personal ID code
Jaan Tamm	36703XXXXXX	17.03.1967 (59)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 128 102 €
Monthly average: 42 701 €
Per employee: 1 377 €
Equity ratio: 171,35%

Labour taxes

Turnover ratio: 28,37%
Tax ratio: 96,34%
Monthly average: 12 115 €
Per employee: 418 €

State taxes

Monthly average: 12 576 €
Turnover ratio: 29,45%

Estimated salary

Gross salary: 904 €
Net salary: 834 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	208 093 €−7,8%	225 638 €+49,2%	151 249 €−7,9%	164 297 €+73,0%	94 972 €−13,9%	110 260 €+35,0%	81 687 €
Non-current assets	753 483 €+6,4%	708 387 €−5,6%	750 285 €+5,7%	709 968 €+2,8%	690 627 €−5,6%	731 357 €+6,2%	688 939 €
Total assets	961 576 €+2,9%	934 025 €+3,6%	901 534 €+3,1%	874 265 €+11,3%	785 599 €−6,7%	841 617 €+9,2%	770 626 €
Short-term liabilities	282 423 €+3,5%	272 923 €−6,7%	292 637 €−8,5%	319 753 €+5,1%	304 193 €−2,5%	311 840 €+47,2%	211 916 €
Long-term liabilities	65 491 €−27,9%	90 851 €−6,5%	97 140 €−13,1%	111 728 €−16,5%	133 809 €−34,0%	202 743 €−28,7%	284 268 €
Total liabilities	347 914 €−4,4%	363 774 €−6,7%	389 777 €−9,7%	431 481 €−1,5%	438 002 €−14,9%	514 583 €+3,7%	496 184 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	542 838 €+12,1%	484 344 €+16,6%	415 371 €+23,9%	335 282 €+17,8%	284 522 €+15,2%	247 028 €+50,5%	164 109 €
Net profit	43 411 €−25,8%	58 494 €−15,2%	68 973 €−13,9%	80 089 €+125%	35 662 €−32,2%	52 593 €−36,6%	82 920 €
Equity	613 662 €+7,6%	570 251 €+11,4%	511 757 €+15,6%	442 784 €+27,4%	347 597 €+6,3%	327 034 €+19,2%	274 442 €
Turnover	624 288 €+9,9%	568 257 €+6,0%	535 974 €+16,1%	461 543 €+36,7%	337 679 €−15,7%	400 368 €−37,5%	640 725 €
Profit margin	7,0%	10,3%	12,9%	17,4%	10,6%	13,1%	12,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	158 860 €	123 716 €
Liquidity
Current ratio	0,5	0,3
Quick ratio	0,3	0,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	366,0	348,6
Asset turnover	0,6	0,4
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	16,5%	10,1%
Net profit margin	17,4%	10,6%
Return on assets (roa)	9,7%	4,4%
Return on equity (roe)	18,1%	10,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10054023 / M7	06.08.2026	Fine-warning order – annual report not filed	16.09.2026	Deficiencies remedied18.08.2026
Ä 10054023 / M6	28.07.2025	Fine-warning order – annual report not filed	30.08.2025	Deficiencies remedied01.08.2025
Ä 10054023 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10054023 / M5	30.12.2020	Directive order	29.01.2021	Entered into force30.12.2020
Ä 10054023 / 13	11.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.12.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/26-02168-001	Alar Urm	In favour of the consumer	16.07.2026	PDF

Court decisions


2-10-10760/26	Apellatsioonmenetlus	Court ruling	Labour law	Mare Merimaa, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2011:2.10.10760.21566	16.06.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.02.2021	Eesti Töötukassa	6 260,75 €Received	OTHER GRANTSSocial protection of the unemployed
11.01.2021	Rahandusministeerium	4 117,62 €Received	OTHER GRANTSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.05.2021	RahandusministeeriumAid measure 211087	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 117,62 €	211087/2100020
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	6 260,75 €	211005/2100860
29.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	1 724 €	20920/2000106

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


dpäike.ee	Active	20.02.2025	21.02.2030
dpaike.ee	Active	05.11.2012	06.11.2029
solaarium.ee	Active	04.07.2010	25.12.2027

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.