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OÜ Regalis

Legal form:

Private limited company

Registry code:

11250349

VAT no.:

EE101049290

Fiscal-year period:

01.01 - 31.12

Established:

26.04.2006 (20)

Former business names:

Osaühing Raspel Ehitus

Capital:

3 056 EUR

Address:

Soovõha tee 11, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

marek.jassik@mail.ee

Phone:

+372 5100093

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101049290	11.05.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.01.2019	Valid
2017	01.01.2017 - 31.12.2017	18.01.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	25.01.2016	Valid
2014	01.01.2014 - 31.12.2014	16.05.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	04.02.2013	Valid
2011	01.01.2011 - 31.12.2011	12.03.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	24.06.2010	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Expired
2008	01.01.2008 - 31.12.2008	23.02.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	26.04.2006 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	13 181 €	0 €	30 626 €11.0%	-
Kokku 2026:	13 181 €	0 €	30 626 €
2025 Q4	4 374 €	112 €	34 400 €93.5%	-
2025 Q3	1 127 €	0 €	530 964 €4 567.4%	-
2025 Q2	359 €	0 €	11 376 €6.7%	-
2025 Q1	44 909 €	0 €	10 664 €2.4%	-
Kokku 2025:	50 769 €	112 €	587 404 €1 334.4%
2024 Q4	1 150 €	0 €	10 929 €9.6%	-
2024 Q3	432 €	0 €	9 971 €1.8%	-
2024 Q2	848 €	0 €	10 151 €2.5%	-
2024 Q1	0 €	0 €	9 900 €0.0%	-
Kokku 2024:	2 430 €	0 €	40 951 €95.9%
2023 Q4	638 €	0 €	9 900 €83.9%	-
2023 Q3	0 €	0 €	61 403 €93.3%	-
2023 Q2	70 224 €	0 €	920 400 €16 944.4%	-
2023 Q1	532 €	0 €	5 400 €0.0%	-
Kokku 2023:	71 394 €	0 €	997 103 €99.0%
2022 Q4	740 €	0 €	5 400 €44.8%	-
2022 Q3	259 €	0 €	9 785 €97.9%	-
2022 Q2	1 009 €	0 €	474 152 €3 914.8%	-
2022 Q1	742 €	0 €	11 810 €118.7%	-
Kokku 2022:	2 750 €	0 €	501 147 €116.2%
2021 Q4	359 €	0 €	5 400 €82.2%	-
2021 Q3	0 €	0 €	30 400 €463.0%	-
2021 Q2	678 €	0 €	5 400 €97.2%	-
2021 Q1	0 €	0 €	190 550 €3 157.3%	-
Kokku 2021:	1 037 €	0 €	231 750 €243.3%
2020 Q4	35 €	0 €	5 850 €0.0%	-
2020 Q3	653 €	0 €	5 850 €88.1%	-
2020 Q2	8 108 €	0 €	49 165 €639.9%	-
2020 Q1	585 €	0 €	6 645 €0.0%	0
Kokku 2020:	9 381 €	0 €	67 510 €51.4%
2019 Q4	874 €	0 €	6 645 €37.2%	0
2019 Q3	235 €	0 €	4 845 €92.4%	0
2019 Q2	6 762 €	0 €	63 745 €0.0%	0
2019 Q1	12 288 €	0 €	63 745 €5 020.1%	0
Kokku 2019:	20 159 €	0 €	138 980 €661.4%
2018 Q4	401 €	250 €	1 245 €0.0%	0
2018 Q3	1 204 €	749 €	1 245 €0.0%	0
2018 Q2	401 €	250 €	1 245 €91.4%	0
2018 Q1	2 533 €	0 €	14 519 €1 066.2%	0
Kokku 2018:	4 539 €	1 249 €	18 254 €80.9%
2017 Q4	170 €	106 €	1 245 €0.0%	0
2017 Q3	509 €	317 €	1 245 €98.1%	0
2017 Q2	2 804 €	317 €	64 175 €122.8%	0
2017 Q1	5 866 €	317 €	28 810 €3.2%	0
Kokku 2017:	9 349 €	1 057 €	95 475 €71.0%
2016 Q4	580 €	317 €	27 920 €0.0%	0
2016 Q3	638 €	317 €	27 920 €	0
2016 Q2	1 759 €	0 €	0 €	0
2016 Q1	4 625 €	0 €	0 €	0
Kokku 2016:	7 602 €	634 €	55 840 €
2015 Q4	994 €	0 €	0 €	0
2015 Q3	40 816 €	0 €	0 €	0
2015 Q2	999 €	0 €	0 €	0
2015 Q1	1 599 €	0 €	0 €	0
Kokku 2015:	44 408 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of trucks		21 600 €	21 600 €
Rental and leasing of water transport equipment		10 500 €	18 000 €
Rental and operating leasing of air transport equipment			685 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	21 600 €

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
Marek Jassik	37303XXXXXX	09.03.1973 (53)	Board member	09.05.2006	-

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
Marek Jassik	37303XXXXXX	09.03.1973 (53)	Shareholder	3 056,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Osaühing EuroConsult	-	-	Founder	26.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Jassik	37303XXXXXX	09.03.1973 (53)	Direct holding	17.12.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Green Electric OÜ	06.07.2006	Shareholder	16 000,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

30 626 €

Monthly average

10 209 €

Per employee

0 €

Equity ratio

334,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 394 €

Turnover ratio

43,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	140 495 €80.0%	702 592 €102.2%	347 535 €18.3%	425 350 €45.6%	782 146 €348.7%	174 317 €
Non-current assets	2 024 369 €19.3%	1 697 346 €15.5%	2 009 665 €19.7%	1 678 425 €40.3%	1 196 031 €476.4%	207 507 €
Total assets	2 164 864 €9.8%	2 399 938 €1.8%	2 357 200 €12.0%	2 103 775 €6.3%	1 978 177 €418.1%	381 824 €
Short-term liabilities	45 820 €66.0%	27 610 €760.7%	3 208 €941.6%	308 €99.7%	99 720 €11 054.4%	894 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	45 820 €66.0%	27 610 €760.7%	3 208 €941.6%	308 €99.7%	99 720 €11 054.4%	894 €
Share or stock capital	3 056 €	3 056 €	3 056 €	3 056 €	3 056 €19.6%	2 556 €
Retained earnings	1 774 272 €24.5%	2 350 936 €11.9%	2 100 411 €12.0%	1 875 401 €1.9%	1 839 586 €319.4%	438 641 €
Net profit	341 716 €1 763.6%	18 336 €92.7%	250 525 €11.3%	225 010 €528.3%	35 815 €159.4%	-60 267 €
Equity	2 119 044 €10.7%	2 372 328 €0.8%	2 353 992 €11.9%	2 103 467 €12.0%	1 878 457 €393.1%	380 930 €
Turnover	40 285 €25.5%	32 100 €48.6%	21 600 €	21 600 €11.7%	24 460 €55.0%	15 780 €
Profit margin	848.25%1 385.0%	57.12%95.1%	1 159.84%11.3%	1 041.71%611.4%	146.42%138.3%	-381.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DW IVE	XY DQI	-ZB HEA	15 143	54 788
Liquidity
Current ratio	O.F	FK.T	QVJ.B	1 381.0	7.8
Quick ratio	S.J	HV.R	CTS.H	1 381.0	7.8
Cash ratio	Z.N	XA.D	R.G	724.2	6.6
Efficiency
Days sales outstanding (dso)	PM.D	FV.P	BY.F	139.4	126.8
Asset turnover	C.O	F.R	Z.C	0.0	0.0
Structure
Debt ratio	Q.X	L.C	U.H	0.0	0.1
Profitability
Operating margin	-FQP.L%	RX.U%	-X HYA.D%	-11.7%	146.3%
Net profit margin	QSJ.G%	ML.T%	P AAS.K%	1 041.7%	146.4%
Return on assets (roa)	DC.G%	D.C%	DG.G%	11.0%	3.0%
Return on equity (roe)	YW.N%	W.Z%	ON.O%	10.7%	1.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLL22/4327	Frequency licences > Aircraft radio licence	Valid	08.07.2022	07.07.2025
License	SLL21/4694	Frequency licences > Aircraft radio licence	Valid	08.09.2021	07.09.2024
Notice of economic activity	EEH001650	- > Construction	Valid	09.01.2018	-
Notice of economic activity	EEO000844	- > Owner’s supervision	Valid	02.01.2018	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10097148 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10097148 / 10	16.10.2020	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (16.10.2020)
Ä 10097148 / 11	16.10.2020	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (16.10.2020)
Ä 10097148 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10097148 / 8	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Karu tee 16, Kloogaranna küla, Lääne-Harju vald, Harju maakond	7746 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	21.10.2020
Notice of division of a company	21.10.2020
Notice of conclusion of a public limited company division agreement	25.06.2020

OÜ Regalis

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found