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Regato Büroo OÜ

Legal form:

Private limited company

Registry code:

11121669

VAT no.:

EE100963267

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2005 (21)

Capital:

2 556 EUR

Address:

Narva mnt 38-40f/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

info.regato@gmail.com

Phone:

+372 56986706

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE100963267	12.04.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.08.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	7 596 €	2 226 €	26 249 €2.6%	1
Kokku 2026:	7 596 €	2 226 €	26 249 €
2025 Q4	9 431 €	3 397 €	26 953 €10.1%	2
2025 Q3	10 268 €	3 065 €	29 996 €5.4%	2
2025 Q2	8 119 €	2 959 €	28 467 €8.1%	2
2025 Q1	9 495 €	1 979 €	26 334 €53.8%	2
Kokku 2025:	37 313 €	11 400 €	111 750 €61.0%
2024 Q4	3 842 €	1 778 €	17 126 €7.8%	3
2024 Q3	4 626 €	1 778 €	18 576 €11.4%	2
2024 Q2	3 891 €	1 778 €	16 680 €1.9%	2
2024 Q1	5 395 €	2 157 €	17 011 €5.2%	2
Kokku 2024:	17 754 €	7 491 €	69 393 €7.9%
2023 Q4	5 075 €	2 373 €	17 946 €1.4%	2
2023 Q3	5 064 €	2 378 €	18 199 €16.6%	2
2023 Q2	4 318 €	1 105 €	15 608 €24.3%	2
2023 Q1	2 978 €	951 €	12 555 €9.7%	2
Kokku 2023:	17 436 €	6 807 €	64 308 €53.0%
2022 Q4	3 446 €	1 103 €	13 902 €28.0%	2
2022 Q3	2 552 €	824 €	10 860 €23.8%	1
2022 Q2	1 659 €	753 €	8 774 €3.3%	1
2022 Q1	1 833 €	790 €	8 494 €40.2%	1
Kokku 2022:	9 490 €	3 469 €	42 030 €74.6%
2021 Q4	1 715 €	725 €	6 060 €9.8%	1
2021 Q3	1 308 €	677 €	6 720 €22.1%	1
2021 Q2	1 462 €	905 €	5 505 €4.9%	1
2021 Q1	1 228 €	508 €	5 788 €18.4%	1
Kokku 2021:	5 713 €	2 815 €	24 073 €33.2%
2020 Q4	667 €	441 €	4 890 €57.0%	1
2020 Q3	504 €	441 €	11 384 €107.4%	1
2020 Q2	817 €	542 €	5 490 €61.6%	2
2020 Q1	1 812 €	651 €	14 295 €44.9%	3
Kokku 2020:	3 799 €	2 075 €	36 058 €59.1%
2019 Q4	5 080 €	3 728 €	25 950 €11.2%	3
2019 Q3	4 680 €	1 470 €	29 227 €17.7%	4
2019 Q2	3 475 €	1 239 €	24 835 €207.0%	3
2019 Q1	1 950 €	651 €	8 089 €28.1%	3
Kokku 2019:	15 185 €	7 088 €	88 101 €256.3%
2018 Q4	1 760 €	651 €	6 314 €4.3%	2
2018 Q3	1 457 €	651 €	6 597 €1.8%	2
2018 Q2	1 368 €	573 €	6 478 €21.4%	2
2018 Q1	1 188 €	418 €	5 337 €5.5%	1
Kokku 2018:	5 773 €	2 293 €	24 726 €9.8%
2017 Q4	879 €	328 €	5 059 €61.3%	1
2017 Q3	2 518 €	328 €	13 087 €167.8%	1
2017 Q2	1 018 €	328 €	4 887 €11.3%	1
2017 Q1	1 023 €	328 €	4 392 €29.9%	1
Kokku 2017:	5 438 €	1 312 €	27 425 €21.6%
2016 Q4	1 627 €	1 073 €	6 261 €25.8%	1
2016 Q3	1 515 €	1 445 €	8 435 €222.8%	1
2016 Q2	1 458 €	448 €	2 613 €50.2%	1
2016 Q1	2 091 €	900 €	5 252 €58.7%	1
Kokku 2016:	6 691 €	3 866 €	22 561 €54.9%
2015 Q4	3 938 €	2 141 €	12 718 €0.0%	1
2015 Q3	4 502 €	2 141 €	12 718 €2.2%	1
2015 Q2	4 634 €	2 189 €	13 000 €12.0%	1
2015 Q1	4 014 €	1 954 €	11 606 €	1
Kokku 2015:	17 088 €	8 425 €	50 042 €

Revenue by industry

	2022	2023	2024
Accounting, bookkeeping, auditing and tax consultancy	25 764 €	49 300 €	60 400 €
Other building completion and finishing	12 360 €	15 200 €	12 525 €

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
Triin Tomson	47610XXXXXX	01.10.1976 (49)	Board member	23.02.2026	-

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
Triin Tomson	47610XXXXXX	01.10.1976 (49)	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
Triin Tomson	47610XXXXXX	01.10.1976 (49)	Founder	06.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triin Tomson	47610XXXXXX	01.10.1976 (49)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 249 €

Monthly average

8 750 €

Per employee

8 750 €

Equity ratio

342,32%

Labour taxes

Turnover ratio

8,48%

Tax ratio

29,30%

Monthly average

742 €

Per employee

495 €

State taxes

Monthly average

2 532 €

Turnover ratio

28,94%

Estimated salary

Gross salary

1 075 €

Net salary

944 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	47 184 €21.3%	59 937 €8.1%	55 445 €6.1%	52 254 €36.9%	82 780 €13.3%	95 448 €
Non-current assets	24 944 €871.7%	2 567 €50.0%	5 133 €47.6%	9 797 €438.3%	1 820 €55.7%	4 110 €
Total assets	72 128 €15.4%	62 504 €3.2%	60 578 €2.4%	62 051 €26.7%	84 600 €15.0%	99 558 €
Short-term liabilities	25 016 €187.3%	8 706 €24.1%	7 018 €27.1%	9 630 €60.0%	24 087 €436.7%	4 488 €
Long-term liabilities	-	-	-	-	-	37 000 €
Total liabilities	25 016 €187.3%	8 706 €24.1%	7 018 €27.1%	9 630 €60.0%	24 087 €41.9%	41 488 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	40 472 €15.7%	48 004 €3.7%	49 865 €14.0%	57 958 €4.4%	55 515 €39.3%	39 843 €
Net profit	4 084 €26.1%	3 238 €184.3%	1 139 €114.1%	-8 093 €431.4%	2 442 €84.4%	15 671 €
Equity	47 112 €12.4%	53 798 €0.4%	53 560 €2.2%	52 421 €13.4%	60 513 €4.2%	58 070 €
Turnover	72 925 €11.3%	65 507 €54.6%	42 360 €67.3%	25 322 €11.8%	28 707 €71.9%	102 211 €
Profit margin	5.60%13.3%	4.94%83.8%	2.69%108.4%	-31.96%475.7%	8.51%44.5%	15.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OC PUK	V BGI	C GLV	-2 974	4 732
Liquidity
Current ratio	U.A	A.Q	U.Y	5.4	3.4
Quick ratio	L.T	Z.W	R.G	5.4	3.4
Cash ratio	I.I	T.S	W.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	UPP.A	KFX.G	-	-	499.1
Asset turnover	S.S	O.E	C.A	0.3	0.3
Structure
Debt ratio	Z.D	M.A	O.R	0.2	0.3
Profitability
Operating margin	CE.J%	F.V%	K.I%	-30.9%	8.5%
Net profit margin	R.E%	D.P%	E.J%	-32.0%	8.5%
Return on assets (roa)	M.Q%	R.A%	D.J%	-11.0%	2.7%
Return on equity (roe)	G.Z%	I.M%	K.W%	-15.4%	4.0%

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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 10087597 / 11	23.02.2026	Entry - Amendment entry		Entered into force (23.02.2026)
Ä 10087597 / 10	23.10.2024	Entry - Amendment entry		Entered into force (23.10.2024)
Ä 10087597 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087597 / 8	10.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.07.2023)
Ä 10087597 / M1	05.07.2023	Directive order	19.07.2023	Deficiencies remedied (10.07.2023)

Regato Büroo OÜ

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Real estate

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No enforcement proceedings found

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No payment orders found