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Osaühing REHNUT

Legal form:

Private limited company

Registry code:

11014927

VAT no.:

EE100907168

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2004 (22)

Capital:

2 556 EUR

Address:

Juhtme tn 20/3, Peetri alevik, Rae vald, Harju maakond, 10112

Status:

Registered

Contacts

Email:

rehnutou@gmail.com

Phone:

+372 55614652

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100907168	01.06.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.04.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.02.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.04.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 076 €	8 469 €	17 683 €0.1%	1
Kokku 2026:	11 076 €	8 469 €	17 683 €
2025 Q4	11 742 €	9 160 €	17 664 €0.7%	2
2025 Q3	9 610 €	7 797 €	17 796 €5.6%	2
2025 Q2	4 635 €	1 736 €	18 845 €8.6%	2
2025 Q1	4 531 €	1 787 €	17 355 €0.1%	1
Kokku 2025:	30 518 €	20 480 €	71 660 €2.8%
2024 Q4	4 385 €	1 690 €	17 330 €14.0%	1
2024 Q3	4 575 €	1 407 €	20 162 €13.7%	1
2024 Q2	3 366 €	560 €	17 739 €22.4%	1
2024 Q1	5 745 €	280 €	14 491 €81.2%	1
Kokku 2024:	18 071 €	3 937 €	69 722 €72.8%
2023 Q4	702 €	0 €	7 996 €35.9%	-
2023 Q3	1 395 €	0 €	12 473 €32.7%	-
2023 Q2	841 €	0 €	9 400 €10.3%	-
2023 Q1	1 080 €	0 €	10 482 €13.5%	-
Kokku 2023:	4 018 €	0 €	40 350 €8.7%
2022 Q4	1 231 €	567 €	9 232 €19.7%	-
2022 Q3	1 386 €	850 €	11 497 €35.9%	1
2022 Q2	1 494 €	850 €	8 460 €6.7%	1
2022 Q1	1 596 €	850 €	7 930 €6.9%	1
Kokku 2022:	5 707 €	3 117 €	37 118 €2.5%
2021 Q4	1 517 €	850 €	7 419 €22.1%	1
2021 Q3	2 996 €	990 €	9 529 €15.2%	1
2021 Q2	1 892 €	850 €	11 234 €13.5%	1
2021 Q1	1 583 €	850 €	9 897 €2.9%	2
Kokku 2021:	7 988 €	3 541 €	38 079 €19.6%
2020 Q4	1 799 €	850 €	10 194 €21.3%	2
2020 Q3	1 214 €	850 €	8 403 €44.7%	2
2020 Q2	3 230 €	850 €	15 208 €12.4%	2
2020 Q1	1 641 €	850 €	13 529 €3.0%	2
Kokku 2020:	7 884 €	3 401 €	47 334 €21.9%
2019 Q4	1 548 €	850 €	13 129 €28.5%	2
2019 Q3	1 838 €	850 €	18 369 €3.7%	2
2019 Q2	1 852 €	850 €	19 066 €90.5%	2
2019 Q1	1 635 €	850 €	10 009 €23.4%	2
Kokku 2019:	6 873 €	3 400 €	60 573 €84.5%
2018 Q4	784 €	850 €	8 109 €10.3%	2
2018 Q3	1 740 €	850 €	9 044 €14.1%	2
2018 Q2	1 538 €	850 €	7 929 €2.3%	2
2018 Q1	1 627 €	850 €	7 750 €7.2%	2
Kokku 2018:	5 689 €	3 400 €	32 832 €9.2%
2017 Q4	1 569 €	990 €	7 229 €24.1%	2
2017 Q3	2 335 €	1 262 €	9 524 €2.0%	2
2017 Q2	2 973 €	1 362 €	9 717 €0.2%	2
2017 Q1	2 681 €	1 364 €	9 695 €13.4%	2
Kokku 2017:	9 558 €	4 978 €	36 165 €19.6%
2016 Q4	4 039 €	1 368 €	11 196 €0.0%	1
2016 Q3	3 099 €	1 368 €	11 196 €0.0%	1
2016 Q2	2 814 €	1 368 €	11 196 €2.0%	1
2016 Q1	3 281 €	1 396 €	11 421 €9.4%	1
Kokku 2016:	13 233 €	5 500 €	45 009 €7.9%
2015 Q4	2 717 €	1 402 €	10 441 €0.0%	1
2015 Q3	4 386 €	1 402 €	10 441 €0.0%	1
2015 Q2	2 542 €	1 402 €	10 441 €0.4%	1
2015 Q1	3 507 €	1 396 €	10 397 €	1
Kokku 2015:	13 152 €	5 602 €	41 720 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	39 258 €	72 834 €	71 778 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merike Leib	45305XXXXXX	20.05.1953 (73)	Board member	22.09.2014	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Leib	45305XXXXXX	20.05.1953 (73)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Leib	45305XXXXXX	20.05.1953 (73)	Founder	11.02.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Leib	45305XXXXXX	20.05.1953 (73)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 683 €

Monthly average

5 894 €

Per employee

5 894 €

Equity ratio

230,61%

Labour taxes

Turnover ratio

47,89%

Tax ratio

76,46%

Monthly average

2 823 €

Per employee

1 882 €

State taxes

Monthly average

3 692 €

Turnover ratio

62,64%

Estimated salary

Gross salary

3 411 €

Net salary

2 681 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 067 €2.1%	41 209 €239.0%	12 157 €61.7%	31 779 €229.3%	9 650 €47.9%	18 511 €10.6%	20 702 €
Non-current assets	10 177 €14.8%	11 942 €25.0%	15 923 €337.4%	3 640 €54.7%	8 044 €35.4%	12 448 €22.5%	16 064 €
Total assets	52 244 €1.7%	53 151 €89.3%	28 080 €20.7%	35 419 €100.2%	17 694 €42.8%	30 959 €15.8%	36 766 €
Short-term liabilities	24 933 €14.2%	21 836 €57.8%	13 839 €4.7%	13 214 €140.7%	5 490 €56.9%	12 729 €4.0%	13 257 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	24 933 €14.2%	21 836 €57.8%	13 839 €4.7%	13 214 €140.7%	5 490 €56.9%	12 729 €4.0%	13 257 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	28 759 €146.1%	11 685 €1 108.4%	967 €90.0%	9 648 €0.3%	9 674 €35.3%	14 954 €22.9%	19 391 €
Net profit	-4 004 €123.5%	17 074 €59.3%	10 718 €7.2%	10 001 €38 565.4%	-26 €103.6%	720 €53.9%	1 562 €
Equity	27 311 €12.8%	31 315 €119.9%	14 241 €35.9%	22 205 €81.9%	12 204 €33.1%	18 230 €22.5%	23 509 €
Turnover	71 778 €1.4%	72 834 €85.5%	39 258 €2.2%	38 402 €7.9%	35 601 €22.7%	46 084 €25.1%	61 503 €
Profit margin	-5.58%123.8%	23.44%14.1%	27.30%4.8%	26.04%35 759.8%	-0.07%104.7%	1.56%38.5%	2.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DP USB	UC IUG	UQ SQP	5 704	6 482
Liquidity
Current ratio	T.E	X.A	Y.A	1.8	1.5
Quick ratio	G.M	Z.R	C.C	1.8	1.5
Cash ratio	V.U	P.K	G.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	GK.Q	-	-	-	-
Asset turnover	B.Y	P.Q	Z.T	1.5	1.4
Structure
Debt ratio	D.A	Z.H	T.C	0.3	0.4
Profitability
Operating margin	ES.G%	ZD.X%	CK.I%	3.7%	4.8%
Net profit margin	UW.B%	YG.M%	DC.N%	-0.1%	1.6%
Return on assets (roa)	AC.B%	MW.Z%	ZV.E%	-0.1%	2.1%
Return on equity (roe)	FM.V%	DI.T%	ZJ.L%	-0.2%	3.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10077758 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10077758 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10077758 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10077758 / 7	22.09.2014	Entry - Amendment entry	Entered into force (22.09.2014)
Ä 10077758 / 6	08.07.2014	Entry - Amendment entry	Entered into force (08.07.2014)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.12.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
17.09.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing REHNUT

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