Osaühing Reiu Puhkekeskus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	06.04.2001 – 31.12.2001	11.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains4 Licenses–Regulations13 Public transactions54 Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 368 €	2 515 €	57 825 €−73,4%	2
2026 Q2	14 902 €	2 374 €	217 617 €+66,6%	2
2026 Q1	15 840 €	2 454 €	130 633 €+30,0%	2
Total 2026:	36 110 €	7 343 €	406 075 €
2025 Q4	15 254 €	2 754 €	100 515 €−67,2%	2
2025 Q3	35 553 €	2 754 €	306 449 €+198%	2
2025 Q2	8 222 €	2 754 €	102 872 €−23,9%	2
2025 Q1	10 754 €	2 582 €	135 211 €−49,2%	2
Total 2025:	69 783 €	10 844 €	645 047 €
2024 Q4	25 028 €	4 677 €	266 074 €−32,2%	2
2024 Q3	61 374 €	3 720 €	392 452 €+301%	3
2024 Q2	12 233 €	3 468 €	97 979 €−84,2%	3
2024 Q1	59 452 €	3 148 €	618 568 €+19,4%	3
Total 2024:	158 087 €	15 013 €	1,38 M €
2023 Q4	39 781 €	2 988 €	517 903 €−63,4%	3
2023 Q3	141 323 €	2 988 €	1,42 M €+366%	3
2023 Q2	28 000 €	2 581 €	303 673 €−28,3%	3
2023 Q1	33 983 €	2 636 €	423 597 €+35,3%	3
Total 2023:	243 087 €	11 193 €	2,66 M €
2022 Q4	30 547 €	2 401 €	313 095 €+16,2%	3
2022 Q3	27 618 €	2 369 €	269 544 €−18,8%	3
2022 Q2	31 190 €	2 705 €	332 090 €+48,8%	3
2022 Q1	25 944 €	2 469 €	223 236 €−5,7%	3
Total 2022:	115 299 €	9 944 €	1,14 M €
2021 Q4	26 908,10 €	2 351,04 €	236 744,60 €+52,8%	3
2021 Q3	11 064,63 €	2 351,04 €	154 929,46 €−28,7%	3
2021 Q2	21 477,50 €	2 351,04 €	217 308,36 €−38,3%	3
2021 Q1	34 259,95 €	2 351,04 €	352 351,74 €+49,5%	3
Total 2021:	93 710,18 €	9 404,16 €	961 334,16 €
2020 Q4	20 681,14 €	2 351,04 €	235 617,31 €+3,6%	3
2020 Q3	22 463,26 €	2 351,04 €	227 434,21 €+358%	3
2020 Q2	6 491,14 €	1 134,72 €	49 610,96 €−67,8%	3
2020 Q1	8 055 €	2 203 €	154 191 €+60,3%	3
Total 2020:	57 690,54 €	8 039,80 €	666 853,48 €
2019 Q4	13 533 €	2 129 €	96 167 €−30,0%	3
2019 Q3	16 797 €	2 129 €	137 476 €+105%	3
2019 Q2	7 002 €	2 129 €	67 082 €−59,6%	3
2019 Q1	19 025 €	2 004 €	165 981 €+57,9%	3
Total 2019:	56 357 €	8 391 €	466 706 €
2018 Q4	16 378 €	1 942 €	105 133 €+35,1%	3
2018 Q3	9 226 €	1 942 €	77 822 €−60,6%	3
2018 Q2	14 118 €	1 942 €	197 516 €+119%	3
2018 Q1	7 592 €	1 943 €	90 380 €−37,2%	3
Total 2018:	47 314 €	7 769 €	470 851 €
2017 Q4	12 021 €	2 062 €	143 821 €+78,4%	3
2017 Q3	6 864 €	2 062 €	80 622 €−20,7%	3
2017 Q2	12 355 €	2 062 €	101 646 €+114%	3
2017 Q1	5 417 €	2 001 €	47 553 €−16,9%	3
Total 2017:	36 657 €	8 187 €	373 642 €
2016 Q4	12 567 €	1 877 €	57 225 €	3
2016 Q3	12 334 €	1 877 €	57 225 €	3
2016 Q2	7 934 €	1 877 €	57 225 €+2,0%	3
2016 Q1	7 245 €	1 841 €	56 115 €−0,4%	3
Total 2016:	40 080 €	7 472 €	227 790 €
2015 Q4	7 123 €	1 768 €	56 351 €	3
2015 Q3	13 372 €	1 768 €	56 351 €	3
2015 Q2	4 099 €	1 768 €	56 351 €	3
2015 Q1	8 884 €	1 768 €	56 344 €	3
Total 2015:	33 478 €	7 072 €	225 397 €

Revenue by industry

	2023	2024	2025
Retail sale of motor vehicles		251 050 €	214 231 €
Retail sale of motorcycles, parts and accessories		180 642 €	102 399 €
Retail sale of parts and accessories for motor vehicles	110 453 €	84 049 €	54 000 €
Non-specialised wholesale agency services		8 242 €	9 000 €
Repair and maintenance of motor vehicles		9 833 €	6 530 €
Other accommodation		4 954 €	4 938 €
Wholesale of clothing and clothing accessories	12 400 €	3 250 €	2 400 €
Sale of other motor vehicles	1 111 432 €
Sale, maintenance and repair of motorcycles, parts and accessories	277 904 €
Renting and operating of own or leased real estate	14 799 €
Intermediation in trading of various goods	9 710 €
Maintenance and repair of motor vehicles	8 343 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Raivo Parts	36311XXXXXX	11.11.1963 (62)	Board member	30.07.2001	-

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Shareholders

	Personal ID code
Raivo Parts	36311XXXXXX	11.11.1963 (62)	Shareholder	4 473 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Deepak Grupp	10560214	02.06.1999 (27)	Founder	25.04.2001	-

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Ultimate beneficial owners

	Personal ID code
Raivo Parts	36311XXXXXX	11.11.1963 (62)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 57 825 €
Monthly average: 19 275 €
Per employee: 9 638 €
Equity ratio: 430,92%

Labour taxes

Turnover ratio: 4,35%
Tax ratio: 46,85%
Monthly average: 838 €
Per employee: 419 €

State taxes

Monthly average: 1 789 €
Turnover ratio: 9,28%

Estimated salary

Gross salary: 907 €
Net salary: 836 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	608 814 €−7,1%	655 105 €−25,1%	874 586 €+95,5%	447 408 €+27,1%	351 950 €+16,2%	302 825 €−1,6%	307 701 €
Non-current assets	402 253 €−2,6%	412 953 €−6,3%	440 919 €−2,4%	451 765 €+0,5%	449 701 €−0,8%	453 448 €−0,9%	457 408 €
Total assets	1 011 067 €−5,3%	1 068 058 €−18,8%	1 315 505 €+46,3%	899 173 €+12,2%	801 651 €+6,0%	756 273 €−1,2%	765 109 €
Short-term liabilities	296 728 €−19,7%	369 365 €−42,4%	641 374 €+135%	272 422 €+27,8%	213 089 €+7,5%	198 172 €−6,2%	211 358 €
Long-term liabilities	-	6 859 €−54,2%	-	14 984 €	-	-	-
Total liabilities	296 728 €−21,1%	376 224 €−41,3%	641 374 €+123%	287 406 €+34,9%	213 089 €+7,5%	198 172 €−6,2%	211 358 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	150 269 €+13,4%	132 566 €+88,8%	70 202 €+49,4%	46 997 €+184%	16 536 €+35,7%	12 186 €−49,2%	23 983 €
Net profit	22 505 €+27,1%	17 703 €−71,6%	62 364 €+169%	23 205 €−23,8%	30 461 €+600%	4 350 €+137%	-11 797 €
Equity	714 339 €+3,3%	691 834 €+2,6%	674 131 €+10,2%	611 767 €+3,9%	588 562 €+5,5%	558 101 €+0,8%	553 751 €
Turnover	393 498 €−27,4%	542 020 €−64,9%	1 545 041 €+121%	698 729 €+34,4%	519 822 €+35,0%	385 017 €+65,6%	232 436 €
Profit margin	5,7%	3,3%	4,0%	3,3%	5,9%	1,1%	-5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	34 739 €	41 834 €
Liquidity
Current ratio	1,6	1,7
Quick ratio	0,3	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	22,5	24,8
Asset turnover	0,8	0,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	3,5%	6,1%
Net profit margin	3,3%	5,9%
Return on assets (roa)	2,7%	3,9%
Return on equity (roe)	3,8%	5,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30015741 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30015741 / 11	29.06.2021	Entry – Amendment entry	-	Entered into force29.06.2021
Ä 30015741 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30015741 / 9	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30015741 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Lao tn 10, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 3	6186 m²	Commercial land 90%, Industrial land 10%

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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


21.09.2026	Sihtasutus Jõulumäe Tervisespordikeskus	3 601,88 €Received	OPERATING EXPENSESSport
14.05.2026	Pärnu Spordikeskus	1 564 €Received	OPERATING EXPENSESSport
23.12.2025	Päästeamet	2 973 €Received	OPERATING EXPENSESRescue services
23.12.2025	Päästeamet	648,12 €Received	OPERATING EXPENSESRescue services
18.12.2025	Päästeamet	405 €Received	OPERATING EXPENSESRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.09.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	120 €	231489/2400746
06.06.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 842,11 €	221265/2500082

Public procurement contracts


15.11.2023End 20.12.2023	Reference number 271932 · Ostu-müügileping	Sihtasutus Jõulumäe TervisespordikeskusContracting authority	40 700 €	Completed
06.11.2015End 04.12.2015	Reference number 168485 · Ostu-müügileping	Sihtasutus Jõulumäe TervisespordikeskusContracting authority	14 229,20 €	Completed

.ee domains


glerups.ee	Active	17.02.2024	18.02.2027
victorymotorcycles.ee	Active	11.08.2014	12.08.2027
indian.ee	Active	11.08.2014	12.08.2027
polarisparts.ee	Active	27.03.2013	28.03.2027

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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.