Refleks OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations13 Public transactions191 Grants–State aid15 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	134 915 €	75 900 €	360 490 €+1,2%	15
2026 Q2	136 506 €	81 406 €	356 187 €−15,8%	15
2026 Q1	147 384 €	79 711 €	423 271 €+7,8%	14
Total 2026:	418 805 €	237 017 €	1,14 M €
2025 Q4	135 420 €	73 748 €	392 602 €+9,4%	13
2025 Q3	131 735 €	72 299 €	358 867 €−16,9%	13
2025 Q2	128 186 €	80 385 €	431 777 €+9,6%	13
2025 Q1	134 771 €	81 285 €	394 096 €−3,3%	13
Total 2025:	530 112 €	307 717 €	1,58 M €
2024 Q4	133 505 €	70 672 €	407 521 €+21,2%	14
2024 Q3	125 000 €	75 188 €	336 260 €−27,0%	14
2024 Q2	125 507 €	61 708 €	460 319 €+26,7%	15
2024 Q1	114 499 €	69 032 €	363 287 €+5,7%	13
Total 2024:	498 511 €	276 600 €	1,57 M €
2023 Q4	111 445 €	66 998 €	343 631 €+5,9%	13
2023 Q3	111 910 €	71 416 €	324 530 €+0,3%	14
2023 Q2	108 072 €	65 704 €	323 512 €−17,5%	16
2023 Q1	134 697 €	90 639 €	392 325 €−8,9%	14
Total 2023:	466 124 €	294 757 €	1,38 M €
2022 Q4	125 276 €	78 766 €	430 619 €+22,5%	18
2022 Q3	120 839 €	76 596 €	351 593 €−11,8%	18
2022 Q2	134 770 €	81 150 €	398 591 €−23,4%	18
2022 Q1	154 961 €	88 139 €	520 073 €+29,5%	17
Total 2022:	535 846 €	324 651 €	1,70 M €
2021 Q4	126 721,34 €	68 574,77 €	401 515,28 €+21,9%	17
2021 Q3	125 103,22 €	68 980,85 €	329 362,90 €−7,8%	18
2021 Q2	101 046,84 €	59 475,92 €	357 239,15 €−11,6%	16
2021 Q1	121 012,58 €	60 475,61 €	404 125,63 €+20,7%	16
Total 2021:	473 883,98 €	257 507,15 €	1,49 M €
2020 Q4	123 899,20 €	59 129,81 €	334 878,67 €+33,0%	15
2020 Q3	80 431,55 €	42 678,23 €	251 859,35 €+3,2%	14
2020 Q2	80 070,64 €	48 624,56 €	243 960,35 €−34,3%	15
2020 Q1	116 726 €	61 161 €	371 185 €+5,5%	15
Total 2020:	401 127,39 €	211 593,60 €	1,20 M €
2019 Q4	103 990 €	48 928 €	351 837 €+29,0%	15
2019 Q3	81 891 €	46 115 €	272 711 €−24,7%	15
2019 Q2	95 631 €	49 613 €	362 221 €+17,9%	14
2019 Q1	86 945 €	46 302 €	307 187 €−17,8%	13
Total 2019:	368 457 €	190 958 €	1,29 M €
2018 Q4	88 989 €	47 038 €	373 822 €+48,4%	14
2018 Q3	90 864 €	51 798 €	251 926 €−23,0%	13
2018 Q2	94 147 €	48 287 €	327 038 €+24,4%	16
2018 Q1	111 330 €	47 446 €	262 798 €−15,1%	16
Total 2018:	385 330 €	194 569 €	1,22 M €
2017 Q4	85 781 €	44 050 €	309 603 €+9,2%	15
2017 Q3	83 772 €	39 701 €	283 448 €−24,2%	14
2017 Q2	93 496 €	38 425 €	373 730 €+41,9%	14
2017 Q1	73 193 €	37 051 €	263 392 €−10,8%	14
Total 2017:	336 242 €	159 227 €	1,23 M €
2016 Q4	85 748 €	37 769 €	295 249 €−7,3%	12
2016 Q3	84 415 €	40 753 €	318 575 €+6,4%	12
2016 Q2	108 689 €	38 305 €	299 440 €+5,1%	12
2016 Q1	59 799 €	36 441 €	284 863 €+1,7%	12
Total 2016:	338 651 €	153 268 €	1,20 M €
2015 Q4	57 458 €	33 396 €	280 077 €+7,8%	12
2015 Q3	98 022 €	30 975 €	259 779 €+12,0%	12
2015 Q2	57 735 €	27 648 €	231 876 €+16,9%	12
2015 Q1	48 137 €	23 657 €	198 402 €	12
Total 2015:	261 352 €	115 676 €	970 134 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		1 515 535 €	1 556 129 €
Advertising agencies	1 332 553 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tarmo Ojakäär	37904XXXXXX	09.04.1979 (47)	Board member	22.12.2005	-

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Shareholders

	Personal ID code
Tarmo Ojakäär	37904XXXXXX	09.04.1979 (47)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Martin Pütsep	37202XXXXXX	29.02.1972 (54)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristi Ojakäär	47811XXXXXX	23.11.1978 (47)	Founder	27.07.2005	-

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Ultimate beneficial owners

	Personal ID code
Martin Pütsep	37202XXXXXX	29.02.1972 (54)	Direct holding	31.10.2018	-
Tarmo Ojakäär	37904XXXXXX	09.04.1979 (47)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 360 490 €
Monthly average: 120 163 €
Per employee: 8 011 €
Equity ratio: 300,41%

Labour taxes

Turnover ratio: 21,05%
Tax ratio: 56,26%
Monthly average: 25 300 €
Per employee: 1 687 €

State taxes

Monthly average: 44 972 €
Turnover ratio: 37,43%

Estimated salary

Gross salary: 3 069 €
Net salary: 2 462 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	369 386 €−4,4%	386 359 €+41,4%	273 290 €−25,6%	367 480 €+12,6%	326 423 €−20,1%	408 775 €−2,1%	417 674 €
Non-current assets	12 421 €−18,5%	15 249 €−18,9%	18 802 €−21,6%	23 970 €+23,6%	19 389 €+38,4%	14 007 €−6,0%	14 899 €
Total assets	381 807 €−4,9%	401 608 €+37,5%	292 092 €−25,4%	391 450 €+13,2%	345 812 €−18,2%	422 782 €−2,3%	432 573 €
Short-term liabilities	168 096 €−3,7%	174 561 €+15,8%	150 712 €−20,1%	188 667 €+8,4%	173 974 €−3,6%	180 528 €−15,6%	213 795 €
Long-term liabilities	-	-	-	2 255 458 €	-	-	-
Total liabilities	168 096 €−3,7%	174 561 €+15,8%	150 712 €−93,8%	2 444 125 €+1 305%	173 974 €−3,6%	180 528 €−15,6%	213 795 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 812 €	2 812 €	2 812 €−95,2%	58 334 €+1 974%	2 812 €	-	-
Net profit	210 899 €−5,9%	224 235 €+61,8%	138 568 €−30,7%	199 971 €+18,3%	169 026 €−29,4%	239 442 €+10,9%	215 966 €
Equity	213 711 €−5,9%	227 047 €+60,6%	141 380 €−30,3%	202 783 €+18,0%	171 838 €−29,1%	242 254 €+10,7%	218 778 €
Turnover	1 556 129 €+2,7%	1 515 535 €+13,7%	1 332 553 €−19,7%	1 659 462 €+9,7%	1 512 591 €+18,7%	1 274 800 €−0,5%	1 280 600 €
Profit margin	13,6%	14,8%	10,4%	12,1%	11,2%	18,8%	16,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	244 071 €	222 205 €
Liquidity
Current ratio	1,9	1,9
Quick ratio	1,9	1,9
Cash ratio	0,9	1,0
Efficiency
Days sales outstanding (dso)	38,2	26,4
Asset turnover	4,5	3,9
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	14,4%	14,5%
Net profit margin	12,1%	11,2%
Return on assets (roa)	54,2%	44,0%
Return on equity (roe)	98,6%	98,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10090248 / 11	12.10.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.10.2026
Ä 10090248 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10090248 / M2	11.07.2022	Order to remedy annual-report deficiencies	25.07.2022	Deficiencies remedied13.07.2022
Ä 10090248 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10090248 / 8	29.11.2017	Entry – Amendment entry	-	Entered into force29.11.2017

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


25.09.2026	Rahvusooper Estonia	111,60 €Received	OPERATING EXPENSESTheatres
16.09.2026	Eesti Töötukassa	895 €Received	OTHER GRANTSSocial protection of the unemployed
07.09.2026	Rahvusooper Estonia	276,52 €Received	OPERATING EXPENSESTheatres
19.08.2026	Haridus- ja Noorteamet	271,56 €Received	OPERATING EXPENSESOther education, incl. education administration
14.08.2026	Eesti Töötukassa	895 €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


31.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 715,03 €	231580/2604277
17.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	4 500 €	231558/2500487
23.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	342 €	231558/2400100
23.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	1 366 €	231558/2400148
11.11.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	938 €	15434/2300061

Public procurement contracts


08.10.2026End 07.10.2027	Reference number 297064 · Hankelepingud (tehingud) perioodil 08.10.2026 kuni 07.10.2027 (Refleks OÜ)	Haridus- ja NoorteametContracting authority	100 000 €	Concluded
08.10.2026End 07.10.2027	Reference number 297064 · Hankelepingud (tehingud) perioodil 08.10.2026 kuni 07.10.2027 (Refleks OÜ)	Haridus- ja NoorteametContracting authority	100 000 €	Concluded
08.10.2025End 07.10.2026	Reference number 297064 · Hankelepingud (tehingud) perioodil 08.10.2025 kuni 07.10.2026 (Refleks OÜ)	Haridus- ja NoorteametContracting authority	100 000 €actual 12 837,01 €	Concluded
08.10.2025End 07.10.2027	Reference number 297064 · 1.6-5/25/195 (Refleks OÜ)	Haridus- ja NoorteametContracting authority	100 000 €	Concluded
21.07.2024End 20.07.2025	Reference number 265834 · Periood 21.07.2024 - 20.07.2025	Haridus- ja NoorteametContracting authority	100 000 €actual 9 065 €	Concluded

.ee domains


referents.ee	Active	14.08.2024	15.08.2035
refleks.ee	Active	04.07.2010	12.10.2029

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.