OÜ Rekrea

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	27.04.2005 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions10 Grants–State aid1 Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 776 €	537 €	19 450 €−37,1%	2
2026 Q2	35 464 €	896 €	30 905 €−45,8%	2
2026 Q1	12 823 €	2 742 €	57 050 €+131%	2
Total 2026:	60 063 €	4 175 €	107 405 €
2025 Q4	6 077 €	2 393 €	24 666 €−19,9%	3
2025 Q3	8 468 €	2 165 €	30 780 €−34,1%	3
2025 Q2	24 945 €	3 835 €	46 740 €+120%	3
2025 Q1	5 342 €	4 381 €	21 260 €+7,9%	3
Total 2025:	44 832 €	12 774 €	123 446 €
2024 Q4	7 232 €	3 402 €	19 700 €−4,9%	3
2024 Q3	3 146 €	1 322 €	20 710 €−20,8%	2
2024 Q2	7 172 €	1 543 €	26 144 €−4,1%	2
2024 Q1	6 087 €	1 493 €	27 269 €+11,8%	2
Total 2024:	23 637 €	7 760 €	93 823 €
2023 Q4	5 739 €	1 336 €	24 400 €+33,7%	3
2023 Q3	3 961 €	684 €	18 248 €−0,5%	2
2023 Q2	4 142 €	804 €	18 345 €−18,8%	2
2023 Q1	4 946 €	909 €	22 584 €+368%	2
Total 2023:	18 788 €	3 733 €	83 577 €
2022 Q4	1 289 €	826 €	4 825 €+94,9%	2
2022 Q3	1 406 €	1 026 €	2 475 €−55,0%	2
2022 Q2	3 298 €	2 952 €	5 500 €−90,5%	3
2022 Q1	11 521 €	2 962 €	58 100 €+10,4%	3
Total 2022:	17 514 €	7 766 €	70 900 €
2021 Q4	9 588,95 €	1 015,07 €	52 625 €+150%	3
2021 Q3	3 922,61 €	244,89 €	21 050 €+43,2%	2
2021 Q2	2 365,85 €	209,91 €	14 700 €+418%	2
2021 Q1	5 691,88 €	1 075,50 €	2 840 €−82,1%	2
Total 2021:	21 569,29 €	2 545,37 €	91 215 €
2020 Q4	4 788,84 €	1 910,31 €	15 878 €+682%	2
2020 Q3	1 365,62 €	510,99 €	2 030 €−37,1%	2
2020 Q2	549,09 €	209,91 €	3 228 €−96,3%	2
2020 Q1	19 203,80 €	1 910,31 €	87 450 €	2
Total 2020:	25 907,35 €	4 541,52 €	108 586 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	43 309 €	49 910 €	75 500 €
Accounting and tax consultancy	39 978 €	40 849 €	56 196 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aare Reintam	38409XXXXXX	27.09.1984 (42)	Board member	13.12.2013	-

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Shareholders

	Personal ID code
Aare Reintam	38409XXXXXX	27.09.1984 (42)	Shareholder	3 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aare Reintam	38409XXXXXX	27.09.1984 (42)	Founder	27.04.2005	-
Kristjan Illisson	38309XXXXXX	14.09.1983 (43)	Founder	27.04.2005	-
Mart Veimann	-	-	Founder	27.04.2005	-
Silver Uustalu	38412XXXXXX	28.12.1984 (41)	Founder	27.04.2005	-

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Ultimate beneficial owners

	Personal ID code
Aare Reintam	38409XXXXXX	27.09.1984 (42)	Direct holding	30.10.2018	-

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Holdings in companies


Blockfolio OÜ	10.02.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
x90 OÜ	28.11.2016	Shareholder	3 684 EUR	36,84%	Sole ownership	16.02.2022	-
TrustSig OÜ	05.09.2023	Shareholder	1 000 EUR	33,33%	Sole ownership	24.04.2026	-
LEI System OÜ	15.04.2024	Shareholder	90 EUR	30,00%	Sole ownership	12.03.2026	-
CybExer Technologies OÜ	14.03.2016	Shareholder	700 EUR	4,84%	Sole ownership	16.06.2022	-

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2026 Q3

Turnover

Amount: 19 450 €
Monthly average: 6 483 €
Per employee: 3 242 €
Equity ratio: 216,11%

Labour taxes

Turnover ratio: 2,76%
Tax ratio: 4,56%
Monthly average: 179 €
Per employee: 90 €

State taxes

Monthly average: 3 925 €
Turnover ratio: 60,54%

Estimated salary

Gross salary: 344 €
Net salary: 332 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	156 184 €−8,8%	171 193 €−0,9%	172 826 €+158%	67 050 €−51,2%	137 451 €+28,4%	107 061 €−26,5%	145 672 €
Non-current assets	292 562 €−2,5%	300 168 €+170%	111 253 €−13,6%	128 755 €+60,0%	80 481 €+363%	17 394 €−16,9%	20 942 €
Total assets	448 746 €−4,8%	471 361 €+65,9%	284 079 €+45,1%	195 805 €−10,2%	217 932 €+75,1%	124 455 €−25,3%	166 614 €
Short-term liabilities	4 961 €−64,3%	13 890 €+337%	3 178 €+12,2%	2 832 €−83,7%	17 351 €+216%	5 485 €−71,4%	19 150 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 961 €−64,3%	13 890 €+337%	3 178 €+12,2%	2 832 €−83,7%	17 351 €+216%	5 485 €−71,4%	19 150 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	409 217 €+57,7%	259 499 €+41,4%	183 507 €−7,3%	198 025 €+87,4%	105 661 €−11,6%	119 486 €+92,3%	62 120 €
Net profit	28 328 €−85,2%	191 732 €+110%	91 154 €+907%	-11 292 €−112%	92 364 €+2 875%	-3 328 €−104%	82 532 €
Equity	443 785 €−3,0%	457 471 €+62,9%	280 901 €+45,6%	192 973 €−3,8%	200 581 €+68,6%	118 970 €−19,3%	147 464 €
Turnover	131 696 €+45,1%	90 759 €+9,0%	83 287 €+248%	23 954 €−83,5%	145 275 €+506%	23 976 €−80,0%	119 770 €
Profit margin	21,5%	211,3%	109,4%	-47,1%	63,6%	-13,9%	68,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-15 911 €	95 500 €
Liquidity
Current ratio	23,7	7,9
Quick ratio	23,7	7,9
Cash ratio	13,7	4,4
Efficiency
Days sales outstanding (dso)	339,4	55,0
Asset turnover	0,1	0,8
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-79,6%	63,6%
Net profit margin	-47,1%	63,6%
Return on assets (roa)	-5,5%	54,0%
Return on equity (roe)	-5,9%	46,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10088233 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10088233 / 13	16.02.2022	Entry – Amendment entry	-	Entered into force16.02.2022
Ä 10088233 / 12	02.07.2018	Entry – Amendment entry	-	Entered into force02.07.2018
Ä 10088233 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10088233 / 10	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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


14.05.2025	Eesti Töötukassa	870 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	870 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2025	Eesti Töötukassa	870 €Received	OTHER GRANTSSocial protection of the unemployed
17.02.2025	Eesti Töötukassa	870 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.10.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 120 €	231580/2502025

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rekrea.ee	Active	28.04.2025	29.04.2035

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.