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OÜ Regno Grupp

Legal form:

Private limited company

Registry code:

11082573

VAT no.:

EE100993156

Fiscal-year period:

01.04 - 31.03

Established:

05.11.2004 (21)

Capital:

40 000 EEK

Address:

Räitsaka tn 17, Haabersti linnaosa, Tallinn, Harju maakond, 10618

Status:

Registered

Contacts

Email:

riina.mere@rgtrade.ee

Phone:

+372 55662421

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE100993156	23.02.2016
EE100993156	16.09.2005	30.09.2013
EE100993156	03.08.2005	15.09.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	02.12.2025	Valid
2023	01.04.2023 - 31.03.2024	07.10.2024	Valid
2022	01.04.2022 - 31.03.2023	08.10.2023	Valid
2021	01.04.2021 - 31.03.2022	06.02.2023	Valid
2020	01.04.2020 - 31.03.2021	21.02.2022	Valid
2019	01.04.2019 - 31.03.2020	01.11.2020	Valid
2018	01.04.2018 - 31.03.2019	28.09.2019	Valid
2017	01.04.2017 - 31.03.2018	14.01.2019	Valid
2016	01.04.2016 - 31.03.2017	02.02.2018	Valid
2015	01.04.2015 - 31.03.2016	28.06.2017	Valid
2014	01.04.2014 - 31.03.2015	23.05.2016	Valid
2013	01.04.2013 - 31.03.2014	27.10.2014	Valid
2012	01.04.2012 - 31.03.2013	15.04.2014	Valid
2011	01.04.2011 - 31.03.2012	30.09.2013	Valid
2010	01.04.2010 - 31.03.2011	03.10.2011	Valid
2009	01.04.2009 - 31.03.2010	30.09.2010	Valid
2008	01.04.2008 - 31.03.2009	31.08.2009	Valid
2007	01.04.2007 - 31.03.2008	29.08.2008	Valid
2006	01.04.2006 - 31.03.2007	28.09.2007	Valid
2005	05.11.2004 - 31.03.2006	17.08.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	2 592 €	974 €	12 411 €3.0%	-
Kokku 2026:	2 592 €	974 €	12 411 €
2025 Q4	2 546 €	921 €	12 799 €22.0%	-
2025 Q3	3 438 €	921 €	16 417 €15.1%	-
2025 Q2	4 119 €	921 €	19 326 €57.9%	-
2025 Q1	2 617 €	868 €	12 240 €25.9%	-
Kokku 2025:	12 720 €	3 631 €	60 782 €15.4%
2024 Q4	2 567 €	760 €	16 529 €17.6%	-
2024 Q3	1 939 €	760 €	14 050 €38.4%	-
2024 Q2	3 233 €	760 €	22 793 €23.3%	-
2024 Q1	2 949 €	1 196 €	18 485 €42.3%	-
Kokku 2024:	10 688 €	3 476 €	71 857 €48.4%
2023 Q4	5 830 €	2 651 €	32 046 €10.0%	1
2023 Q3	6 287 €	3 094 €	29 133 €31.3%	-
2023 Q2	6 884 €	3 091 €	42 420 €19.3%	1
2023 Q1	6 420 €	2 904 €	35 544 €33.7%	1
Kokku 2023:	25 421 €	11 739 €	139 142 €22.6%
2022 Q4	7 860 €	3 061 €	53 638 €64.7%	1
2022 Q3	6 259 €	3 010 €	32 573 €39.4%	2
2022 Q2	7 394 €	2 622 €	53 770 €34.8%	2
2022 Q1	6 090 €	2 907 €	39 896 €44.4%	1
Kokku 2022:	27 603 €	11 600 €	179 877 €30.8%
2021 Q4	9 636 €	2 907 €	71 705 €78.4%	1
2021 Q3	6 934 €	2 907 €	40 198 €56.5%	1
2021 Q2	12 763 €	2 922 €	92 326 €65.3%	1
2021 Q1	8 200 €	2 860 €	55 837 €15.8%	2
Kokku 2021:	37 533 €	11 596 €	260 067 €14.9%
2020 Q4	8 678 €	2 150 €	66 334 €29.0%	2
2020 Q3	6 052 €	2 239 €	51 437 €28.3%	2
2020 Q2	8 901 €	2 027 €	71 736 €94.6%	2
2020 Q1	5 111 €	2 051 €	36 856 €53.0%	2
Kokku 2020:	28 742 €	8 466 €	226 362 €16.8%
2019 Q4	8 479 €	1 963 €	78 366 €53.5%	2
2019 Q3	7 036 €	2 012 €	51 039 €43.7%	2
2019 Q2	10 377 €	1 987 €	90 726 €74.9%	3
2019 Q1	6 781 €	1 753 €	51 862 €42.6%	3
Kokku 2019:	32 673 €	7 715 €	271 993 €0.7%
2018 Q4	9 337 €	1 503 €	90 314 €76.8%	2
2018 Q3	5 064 €	1 150 €	51 090 €33.0%	2
2018 Q2	7 502 €	938 €	76 208 €45.2%	2
2018 Q1	5 968 €	929 €	52 470 €51.5%	1
Kokku 2018:	27 871 €	4 520 €	270 082 €5.2%
2017 Q4	12 009 €	785 €	108 164 €153.1%	2
2017 Q3	5 584 €	972 €	42 737 €34.9%	2
2017 Q2	7 599 €	1 200 €	65 672 €63.3%	3
2017 Q1	5 251 €	1 147 €	40 216 €30.4%	2
Kokku 2017:	30 443 €	4 104 €	256 789 €247.4%
2016 Q4	3 940 €	1 239 €	57 804 €258.8%	1
2016 Q3	2 281 €	345 €	16 111 €	1
2016 Q2	1 274 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	7 495 €	1 584 €	73 915 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	118 577 €	84 146 €	43 488 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Mere	46908XXXXXX	16.08.1969 (56)	Board member	05.11.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Mere	46908XXXXXX	16.08.1969 (56)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Riina Mere	46908XXXXXX	16.08.1969 (56)	Founder	05.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Mere	46908XXXXXX	16.08.1969 (56)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 411 €

Monthly average

4 137 €

Per employee

0 €

Equity ratio

10,34%

Labour taxes

Turnover ratio

7,85%

Tax ratio

37,58%

Monthly average

325 €

Per employee

0 €

State taxes

Monthly average

864 €

Turnover ratio

20,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	51 439 €17.6%	62 450 €32.3%	92 196 €9.6%	101 934 €1.3%	100 662 €23.4%	81 560 €
Non-current assets	2 272 €46.6%	4 258 €21.6%	5 434 €32.1%	8 002 €7.2%	8 623 €54.4%	5 586 €
Total assets	53 711 €19.5%	66 708 €31.7%	97 630 €11.2%	109 936 €0.6%	109 285 €25.4%	87 146 €
Short-term liabilities	92 267 €8.0%	85 437 €8.5%	93 384 €11.7%	83 616 €8.7%	76 912 €36.4%	56 368 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	92 267 €8.0%	85 437 €8.5%	93 384 €11.7%	83 616 €8.7%	76 912 €36.4%	56 368 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-21 285 €1 360.2%	1 689 €92.9%	23 764 €20.3%	29 816 €5.6%	28 223 €4.5%	27 019 €
Net profit	-19 827 €13.7%	-22 974 €4.1%	-22 074 €264.7%	-6 052 €479.7%	1 594 €32.5%	1 203 €
Equity	-38 556 €105.9%	-18 729 €541.1%	4 246 €83.9%	26 320 €18.7%	32 373 €5.2%	30 778 €
Turnover	43 488 €48.3%	84 146 €29.0%	118 577 €23.5%	155 003 €8.1%	168 684 €7.9%	156 378 €
Profit margin	-45.59%67.0%	-27.30%46.7%	-18.62%376.8%	-3.90%513.2%	0.94%22.8%	0.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-IN XQU	-IY GNO	-K KSS	3 298	1 869
Liquidity
Current ratio	S.L	P.L	S.J	1.3	1.4
Quick ratio	X.F	L.W	Z.S	0.2	0.2
Cash ratio	Z.Z	J.Z	J.C	0.2	0.2
Efficiency
Days sales outstanding (dso)	E.A	N.J	U.X	2.9	3.8
Asset turnover	E.I	Y.O	G.W	1.7	2.0
Structure
Debt ratio	O.K	O.M	L.X	0.7	0.6
Profitability
Operating margin	-ZE.H%	-WA.B%	-D.M%	0.9%	0.8%
Net profit margin	-OR.I%	-BI.H%	-M.E%	0.9%	0.8%
Return on assets (roa)	-HF.P%	-DV.R%	-I.C%	1.6%	1.6%
Return on equity (roe)	-	-GTT.M%	-PH.Z%	4.9%	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	Deadline	Status
Ä 10084094 / M3	06.10.2024	Warning for deletion from register – annual report not filed	09.01.2025	Deficiencies remedied (08.10.2024)
Ä 10084094 / M2	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (09.10.2023)
Ä 10084094 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10084094 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10084094 / 4	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 9 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
25.06.2025	Tallinna 32. Keskkool	598.34 € Received	OPERATING EXPENSES Leisure events

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
startsewing.ee	Active	07.05.2021	08.05.2027	-
riimetex.ee	Active	09.07.2016	10.07.2026	-
rgtrade.ee	Active	04.07.2010	05.02.2027	-

1 - 3 / 3 rows

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