Osaühing Reio Invest

Legal form:: Private limited company
Registry code:: 10729386
VAT no.:: EE100676868
Fiscal-year period:: 01.07 - 30.06
Established:: 20.02.2001 (25 y)
Former business names:: Osaühing Amos Systems
Capital:: 2 556 EUR
Address:: Reio, Mändjala küla, Saaremaa vald, Saare maakond, 93871
Status:: Registered

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Contacts

Phone:: +372 5048405
Email:: toivo@saarek.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 3731 of 4882 companies

3731.Osaühing Reio Invest13k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100676868	01.07.2025	-
EE100676868	01.03.2001	13.05.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	30.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	29.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	12.01.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	27.03.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	01.08.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	12.05.2021	Valid	PDF
2018	01.07.2018 – 30.06.2019	07.02.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	08.02.2019	Valid	PDF
2016	01.07.2016 – 30.06.2017	30.12.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	01.08.2017	Valid	PDF
2014	01.07.2014 – 30.06.2015	05.01.2016	Valid	PDF
2013	01.07.2013 – 30.06.2014	20.03.2015	Valid	PDF
2012	01.07.2012 – 30.06.2013	22.04.2014	Valid	PDF
2011	01.07.2011 – 30.06.2012	15.03.2013	Valid	PDF
2010	01.07.2010 – 30.06.2011	22.02.2012	Valid	PDF
2009	01.07.2009 – 30.06.2010	12.01.2011	Valid	PDF
2008	01.01.2008 – 30.06.2009	12.01.2010	Valid	PDF
2008	01.07.2008 – 30.06.2009	-	-
2007	01.07.2007 – 30.06.2008	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 838 €	0 €	1
2026 Q2	0 €	1 838 €	0 €−100%	1
2026 Q1	2 707 €	1 799 €	3 500 €−63,2%	1
Total 2026:	2 707 €	5 475 €	3 500 €
2025 Q4	15 086 €	1 722 €	9 500 €−29,6%	1
2025 Q3	7 702 €	1 722 €	13 500 €	1
2025 Q2	1 857 €	1 722 €	-	1
2025 Q1	1 660 €	1 580 €	-	1
Total 2025:	26 305 €	6 746 €	23 000 €
2024 Q4	6 582 €	3 011 €	-	1
2024 Q3	9 085 €	3 764 €	-	1
2024 Q2	5 580 €	2 710 €	-	1
2024 Q1	5 543 €	2 670 €	-	1
Total 2024:	26 790 €	12 155 €	0 €
2023 Q4	6 470 €	2 890 €	-	1
2023 Q3	3 843 €	2 363 €	-	1
2023 Q2	4 879 €	4 816 €	-	1
2023 Q1	3 177 €	3 140 €	-	1
Total 2023:	18 369 €	13 209 €	0 €
2022 Q4	2 277 €	2 231 €	-	2
2022 Q3	2 277 €	2 231 €	-	2
2022 Q2	7 283 €	3 736 €	-	2
2022 Q1	19 790 €	5 242 €	-	2
Total 2022:	31 627 €	13 440 €	0 €
2021 Q4	2 277,18 €	2 230,89 €	-	2
2021 Q3	2 270,19 €	2 258,94 €	-	2
2021 Q2	68 687,57 €	13 342,28 €	-	2
2021 Q1	7 052,08 €	2 909,06 €	-	3
Total 2021:	80 287,02 €	20 741,17 €	0 €
2020 Q4	49 982,73 €	2 327,60 €	-	3
2020 Q3	2 658,03 €	2 436,75 €	-	3
2020 Q2	26 482,06 €	7 220,08 €	-	3
2020 Q1	2 616 €	2 391 €	0 €	3
Total 2020:	81 738,82 €	14 375,43 €	0 €
2019 Q4	17 533 €	2 301 €	0 €	3
2019 Q3	17 533 €	2 301 €	0 €	3
2019 Q2	11 069 €	2 301 €	0 €	3
2019 Q1	15 079 €	2 967 €	0 €	3
Total 2019:	61 214 €	9 870 €	0 €
2018 Q4	2 438 €	2 199 €	0 €	3
2018 Q3	2 438 €	2 199 €	0 €	3
2018 Q2	2 905 €	2 681 €	0 €	5
2018 Q1	2 880 €	2 856 €	0 €	5
Total 2018:	10 661 €	9 935 €	0 €
2017 Q4	3 571 €	2 556 €	0 €	5
2017 Q3	5 950 €	2 421 €	0 €	5
2017 Q2	2 188 €	2 410 €	0 €	5
2017 Q1	2 314 €	2 509 €	0 €	5
Total 2017:	14 023 €	9 896 €	0 €
2016 Q4	2 265 €	2 496 €	0 €	3
2016 Q3	6 681 €	3 695 €	0 €	3
2016 Q2	7 117 €	3 625 €	0 €	3
2016 Q1	5 737 €	3 455 €	0 €	3
Total 2016:	21 800 €	13 271 €	0 €
2015 Q4	5 456 €	3 190 €	0 €	1
2015 Q3	3 273 €	3 540 €	0 €	1
2015 Q2	2 746 €	2 959 €	0 €	1
2015 Q1	3 259 €	3 492 €	0 €	1
Total 2015:	14 734 €	13 181 €	0 €

Revenue by industry

	2019	2023	2024
Business and other management consultancy			44 000 €
Business consultancy and other management advice		30 000 €
Financial consultancy	4 400 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Toivo Alt	35704XXXXXX	30.04.1957 (69)	Board member	23.05.2001	-

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Shareholders

	Personal ID code
Toivo Alt	35704XXXXXX	30.04.1957 (69)	Shareholder	2 556 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	20.02.2001	-

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Ultimate beneficial owners

	Personal ID code
Toivo Alt	35704XXXXXX	30.04.1957 (69)	Direct holding	29.10.2018	-

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Holdings in companies


Aktsiaselts Saarek Productions	19.01.2015	Shareholder	230 076 EUR	24,00%	Sole ownership	22.12.2017	-
Aktsiaselts Saarek	21.08.1997	Shareholder	6 120 EUR	24,00%	Sole ownership	22.12.2017	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 613 €
Per employee: 613 €

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: 1 237 €
Net salary: 1 084 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	587 561 €−1,8%	598 436 €−4,7%	628 261 €−7,1%	676 637 €+4 674%	14 174 €−96,6%	412 882 €
Non-current assets	1 568 779 €+11,0%	1 412 961 €−23,2%	1 840 915 €−8,5%	2 011 317 €−27,9%	2 790 998 €−21,6%	3 559 851 €
Total assets	2 156 340 €+7,2%	2 011 397 €−18,5%	2 469 176 €−8,1%	2 687 954 €−4,2%	2 805 172 €−29,4%	3 972 733 €
Short-term liabilities	5 558 €+133%	2 386 €−9,1%	2 625 €−24,5%	3 477 €−85,2%	23 497 €+585%	3 430 €
Long-term liabilities	-	-	-	-	-	353 336 €
Total liabilities	5 558 €+133%	2 386 €−9,1%	2 625 €−24,5%	3 477 €−85,2%	23 497 €−93,4%	356 766 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 942 436 €−19,0%	2 399 223 €−8,5%	2 621 665 €−2,3%	2 684 347 €−22,9%	3 479 925 €−6,8%	3 731 891 €
Net profit	205 534 €+152%	-393 024 €−149%	-157 926 €−5 788%	-2 682 €+99,6%	-701 062 €−399%	234 600 €
Equity	2 150 782 €+7,1%	2 009 011 €−18,5%	2 466 551 €−8,1%	2 684 477 €−3,5%	2 781 675 €−29,9%	3 969 303 €
Turnover	44 000 €+46,7%	30 000 €+582%	-	-	-	4 400 €
Profit margin	467,1%	-1 310,1%	-	-	-	5 331,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	194,6	0,6
Quick ratio	194,6	0,6
Cash ratio	3,7	0,3
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,1%	-20,7%
Return on equity (roe)	-0,1%	-25,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30015456 / M3	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied13.01.2024
Ä 30015456 / 9	01.11.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force01.11.2023
Ä 30015456 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30015456 / M2	15.04.2021	Fine-warning order – annual report not filed	15.05.2021	Deficiencies remedied12.05.2021
Ä 30015456 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-1007/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Külli Mõlder	ECLI:EE:PMK:2019:2.19.1007.1418	05.02.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.