OÜ Reimann Retked

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.08.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.03.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions33 Grants2 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 842 €	469 €	10 070 €+68,9%	-
2026 Q2	311 €	0 €	5 962 €+121%	-
2026 Q1	262 €	0 €	2 698 €−39,6%	-
Total 2026:	2 415 €	469 €	18 730 €
2025 Q4	470 €	0 €	4 466 €−58,4%	-
2025 Q3	772 €	0 €	10 729 €+79,1%	-
2025 Q2	482 €	0 €	5 989 €+28,2%	-
2025 Q1	493 €	0 €	4 673 €−42,5%	-
Total 2025:	2 217 €	0 €	25 857 €
2024 Q4	103 €	0 €	8 130 €+4,7%	-
2024 Q3	1 428 €	427 €	7 764 €+99,4%	-
2024 Q2	0 €	0 €	3 893 €−26,4%	-
2024 Q1	897 €	0 €	5 289 €−78,0%	-
Total 2024:	2 428 €	427 €	25 076 €
2023 Q4	219 €	0 €	24 093 €+31,8%	-
2023 Q3	712 €	0 €	18 281 €+242%	-
2023 Q2	386 €	0 €	5 352 €+29,8%	-
2023 Q1	581 €	0 €	4 124 €−19,5%	-
Total 2023:	1 898 €	0 €	51 850 €
2022 Q4	147 €	0 €	5 125 €−48,9%	-
2022 Q3	589 €	0 €	10 024 €−69,8%	-
2022 Q2	1 388 €	0 €	33 143 €+993%	-
2022 Q1	269 €	0 €	3 033 €−23,4%	-
Total 2022:	2 393 €	0 €	51 325 €
2021 Q4	130,35 €	0 €	3 959,40 €−54,1%	-
2021 Q3	704,07 €	0 €	8 634,20 €+413%	-
2021 Q2	208,96 €	0 €	1 683,45 €−85,6%	-
2021 Q1	413,86 €	0 €	11 714,98 €+310%	1
Total 2021:	1 457,24 €	0 €	25 992,03 €
2020 Q4	301,07 €	0 €	2 856,70 €−80,3%	1
2020 Q3	827,74 €	0 €	14 472,85 €+1 140%	1
2020 Q2	5,15 €	0 €	1 166,70 €−66,1%	1
2020 Q1	128 €	0 €	3 442 €−71,3%	1
Total 2020:	1 261,96 €	0 €	21 938,25 €
2019 Q4	0 €	276 €	11 976 €−19,7%	1
2019 Q3	919 €	0 €	14 923 €+230%	1
2019 Q2	451 €	0 €	4 522 €+105%	1
2019 Q1	134 €	0 €	2 203 €−52,0%	1
Total 2019:	1 504 €	276 €	33 624 €
2018 Q4	421 €	162 €	4 589 €−51,2%	1
2018 Q3	794 €	126 €	9 412 €+107%	1
2018 Q2	485 €	0 €	4 537 €+32,9%	1
2018 Q1	508 €	0 €	3 414 €−54,8%	1
Total 2018:	2 208 €	288 €	21 952 €
2017 Q4	654 €	0 €	7 557 €−37,2%	1
2017 Q3	231 €	0 €	12 041 €+118%	1
2017 Q2	361 €	0 €	5 515 €+86,7%	1
2017 Q1	319 €	0 €	2 954 €−86,8%	1
Total 2017:	1 565 €	0 €	28 067 €
2016 Q4	809 €	166 €	22 422 €	1
2016 Q3	845 €	0 €	0 €	0
2016 Q2	24 €	0 €	0 €	0
2016 Q1	420 €	0 €	0 €−100%	0
Total 2016:	2 098 €	166 €	22 422 €
2015 Q4	907 €	588 €	16 393 €	1
2015 Q3	1 675 €	0 €	0 €	0
2015 Q2	272 €	0 €	0 €−100%	0
2015 Q1	336 €	345 €	9 622 €	1
Total 2015:	3 190 €	933 €	26 015 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		25 945 €	24 067 €
Other amusement and leisure activities n.e.c.	51 931 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Katri-Liis Lepik	47609XXXXXX	26.09.1976 (50)	Board member	14.05.2020	-
Margus Reimann	37701XXXXXX	15.01.1977 (49)	Board member	05.06.2003	-
Mart Reimann	37511XXXXXX	06.11.1975 (50)	Board member	05.06.2003	-

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Shareholders

	Personal ID code
Margus Reimann	37701XXXXXX	15.01.1977 (49)	Shareholder	1 891 EUR	40,67%	Sole ownership	01.09.2023	-
Mart Reimann	37511XXXXXX	06.11.1975 (50)	Shareholder	1 891 EUR	40,67%	Sole ownership	01.09.2023	-
Katri-Liis Lepik	47609XXXXXX	26.09.1976 (50)	Shareholder	868 EUR	18,67%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	06.05.2003	-

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Ultimate beneficial owners

	Personal ID code
Katri-Liis Lepik	47609XXXXXX	26.09.1976 (50)	Direct holding	27.09.2018	-
Margus Reimann	37701XXXXXX	15.01.1977 (49)	Direct holding	27.09.2018	-
Mart Reimann	37511XXXXXX	06.11.1975 (50)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 070 €
Monthly average: 3 357 €
Per employee: -
Equity ratio: 72,19%

Labour taxes

Turnover ratio: 4,66%
Tax ratio: 25,46%
Monthly average: 156 €
Per employee: -

State taxes

Monthly average: 614 €
Turnover ratio: 18,29%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 272 €−26,8%	4 472 €−41,3%	7 622 €−2,3%	7 801 €+137%	3 287 €−43,9%	5 856 €+32,0%	4 437 €
Non-current assets	24 649 €−9,4%	27 194 €−12,3%	31 015 €−2,7%	31 888 €−17,9%	38 823 €−14,2%	45 232 €−21,3%	57 450 €
Total assets	27 921 €−11,8%	31 666 €−18,0%	38 637 €−2,7%	39 689 €−5,7%	42 110 €−17,6%	51 088 €−17,4%	61 887 €
Short-term liabilities	13 695 €+20,1%	11 406 €−58,8%	27 683 €+3,7%	26 689 €+40,2%	19 033 €+8,5%	17 544 €+36,2%	12 879 €
Long-term liabilities	-	-	-	3 057 €−59,5%	7 546 €−35,7%	11 741 €−19,4%	14 565 €
Total liabilities	13 695 €+20,1%	11 406 €−58,8%	27 683 €−6,9%	29 746 €+11,9%	26 579 €−9,2%	29 285 €+6,7%	27 444 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 099 €+161%	5 793 €+21,1%	4 783 €−53,9%	10 370 €−37,7%	16 641 €−43,2%	29 282 €+14,0%	25 675 €
Net profit	-6 034 €−165%	9 306 €+821%	1 010 €+118%	-5 588 €+10,9%	-6 271 €+50,4%	-12 640 €−450%	3 607 €
Equity	14 226 €−29,8%	20 260 €+85,0%	10 954 €+10,2%	9 943 €−36,0%	15 531 €−28,8%	21 803 €−36,7%	34 443 €
Turnover	24 067 €−7,2%	25 945 €−50,0%	51 931 €+1,9%	50 967 €+176%	18 453 €−39,4%	30 427 €−11,7%	34 444 €
Profit margin	-25,1%	35,9%	1,9%	-11,0%	-34,0%	-41,5%	10,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 621 €	2 827 €
Liquidity
Current ratio	0,3	0,2
Quick ratio	0,2	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	19,7	88,7
Asset turnover	1,2	0,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-10,4%	-32,0%
Net profit margin	-11,0%	-34,0%
Return on assets (roa)	-13,7%	-13,5%
Return on equity (roe)	-56,2%	-40,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10072216 / 14	12.12.2025	Entry – Amendment entry	-	Entered into force12.12.2025
Ä 10072216 / 13	24.11.2025	Entry – Amendment entry	-	Entered into force24.11.2025
Ä 10072216 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10072216 / 11	14.05.2020	Entry – Amendment entry	-	Entered into force14.05.2020
Ä 10072216 / 10	30.06.2018	Entry – Amendment entry	-	Entered into force30.06.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.07.2026	Kaitsevägi	480 €Received	OPERATING EXPENSESMilitary defence
12.06.2026	Kaitsevägi	1 119,99 €Received	OPERATING EXPENSESMilitary defence
19.12.2025	Kuusalu Vallavalitsus	100 €Received	OPERATING EXPENSESOther general services
17.10.2025	Tallinna Lastekodu	299,99 €Received	OPERATING EXPENSESOther social protection of families and children
08.10.2025	Rakvere Riigigümnaasium	1 190,40 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Professionaalne hea tava, turvalisus ja päästetegevus veel baseeruvas aktiivses1.0200.06-1039	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.09.2004 – 30.11.20042004-2006	629,53 €	619,37 €	Completed
OÜ Reimann Rektede matkateenuste inventari ost2.0100.06-0777	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2004 – 27.04.20052004-2006	14 123,26 €	14 123,26 €	Completed

State aid


13.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	4 400 €	231530/2400097
09.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	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	3 000 €	20874/2000901

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


retked.ee	Active	04.07.2010	01.11.2026

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.