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 y)
Former business names:: Osaühing Raspel Ehitus
Capital:: 3 056 EUR
Address:: Soovõha tee 11, Pirita linnaosa, Tallinn, Harju maakond, 11912
Status:: Registered
LEI code:: 984500884D5CW3A0A160

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Contacts

Phone:: +372 5100093
Email:: marek.jassik@mail.ee

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Industries

Industry TOPNo. 11 of 103 companies

11.OÜ Regalis526.5k €

Main activity 77121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101049290	11.05.2006	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses4 Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	5 600 €−98,8%	-
2026 Q2	104 139 €	0 €	455 900 €+1 389%	-
2026 Q1	13 181 €	0 €	30 626 €−11,0%	-
Total 2026:	117 320 €	0 €	492 126 €
2025 Q4	4 569 €	112 €	34 400 €−93,5%	-
2025 Q3	1 127 €	0 €	530 964 €+4 567%	-
2025 Q2	554 €	0 €	11 376 €+6,7%	-
2025 Q1	44 909 €	0 €	10 664 €−2,4%	-
Total 2025:	51 159 €	112 €	587 404 €
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 €	-
Total 2024:	2 430 €	0 €	40 951 €
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%	-
2023 Q1	532 €	0 €	5 400 €	-
Total 2023:	71 394 €	0 €	997 103 €
2022 Q4	740 €	0 €	5 400 €−44,8%	-
2022 Q3	259 €	0 €	9 785 €−97,9%	-
2022 Q2	1 009 €	0 €	474 152 €+3 915%	-
2022 Q1	742 €	0 €	11 810 €+119%	-
Total 2022:	2 750 €	0 €	501 147 €
2021 Q4	359 €	0 €	5 400 €−82,2%	-
2021 Q3	0 €	0 €	30 400 €+463%	-
2021 Q2	678 €	0 €	5 400 €−97,2%	-
2021 Q1	0 €	0 €	190 550 €+3 157%	-
Total 2021:	1 037 €	0 €	231 750 €
2020 Q4	34,74 €	0 €	5 850 €	-
2020 Q3	653,18 €	0 €	5 850 €−88,1%	-
2020 Q2	8 108,27 €	0 €	49 165 €+640%	-
2020 Q1	585 €	0 €	6 645 €	0
Total 2020:	9 381,19 €	0 €	67 510 €
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
2019 Q1	12 288 €	0 €	63 745 €+5 020%	0
Total 2019:	20 159 €	0 €	138 980 €
2018 Q4	401 €	250 €	1 245 €	0
2018 Q3	1 204 €	749 €	1 245 €	0
2018 Q2	401 €	250 €	1 245 €−91,4%	0
2018 Q1	2 533 €	0 €	14 519 €+1 066%	0
Total 2018:	4 539 €	1 249 €	18 254 €
2017 Q4	170 €	106 €	1 245 €	0
2017 Q3	509 €	317 €	1 245 €−98,1%	0
2017 Q2	2 804 €	317 €	64 175 €+123%	0
2017 Q1	5 866 €	317 €	28 810 €+3,2%	0
Total 2017:	9 349 €	1 057 €	95 475 €
2016 Q4	580 €	317 €	27 920 €	0
2016 Q3	638 €	317 €	27 920 €	0
2016 Q2	1 759 €	0 €	0 €	0
2016 Q1	4 625 €	0 €	0 €	0
Total 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
Total 2015:	44 408 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of trucks	21 600 €	21 600 €	21 600 €
Rental and leasing of water transport equipment	10 500 €	18 000 €	18 000 €
Wholesale of other machinery and equipment			4 359 €
Rental and operating leasing of air transport equipment		685 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	26.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Marek Jassik	37303XXXXXX	09.03.1973 (53)	Direct holding	17.12.2018	-

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Holdings in companies


Green Electric OÜ	06.07.2006	Shareholder	16 000 EUR	50,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 5 600 €
Monthly average: 1 867 €
Per employee: -
Equity ratio: 61,08%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	796 808 €+467%	140 495 €−80,0%	702 592 €+102%	347 535 €−18,3%	425 350 €−45,6%	782 146 €+349%	174 317 €
Non-current assets	1 360 660 €−32,8%	2 024 369 €+19,3%	1 697 346 €−15,5%	2 009 665 €+19,7%	1 678 425 €+40,3%	1 196 031 €+476%	207 507 €
Total assets	2 157 468 €−0,3%	2 164 864 €−9,8%	2 399 938 €+1,8%	2 357 200 €+12,0%	2 103 775 €+6,3%	1 978 177 €+418%	381 824 €
Short-term liabilities	30 000 €−34,5%	45 820 €+66,0%	27 610 €+761%	3 208 €+942%	308 €−99,7%	99 720 €+11 054%	894 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	30 000 €−34,5%	45 820 €+66,0%	27 610 €+761%	3 208 €+942%	308 €−99,7%	99 720 €+11 054%	894 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	654 775 €+109%	313 060 €−64,8%	889 724 €+39,2%	639 199 €+54,3%	414 189 €+9,5%	378 374 €−13,7%	438 641 €
Net profit	8 425 €−97,5%	341 716 €+1 764%	18 336 €−92,7%	250 525 €+11,3%	225 010 €+528%	35 815 €+159%	-60 267 €
Equity	2 127 468 €+0,4%	2 119 044 €−10,7%	2 372 328 €+0,8%	2 353 992 €+11,9%	2 103 467 €+12,0%	1 878 457 €+393%	380 930 €
Turnover	43 959 €+9,1%	40 285 €+25,5%	32 100 €+48,6%	21 600 €	21 600 €−11,7%	24 460 €+55,0%	15 780 €
Profit margin	19,2%	848,2%	57,1%	1 159,8%	1 041,7%	146,4%	-381,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-40 957 €	15 143 €
Liquidity
Current ratio	108,3	1 381,0
Quick ratio	108,3	1 381,0
Cash ratio	9,6	724,2
Efficiency
Days sales outstanding (dso)	36,5	139,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-1 562,7%	-11,7%
Net profit margin	1 159,8%	1 041,7%
Return on assets (roa)	11,2%	11,0%
Return on equity (roe)	10,6%	10,7%

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Licences & notices


License	SLL22/4327	Frequency licences	Valid	08.07.2022	07.07.2025
License	SLL21/4694	Frequency licences	Valid	08.09.2021	07.09.2024
Notice of economic activity	EEH001650	Construction	Valid	11.05.2006	-
Notice of economic activity	EEO000844	Owner’s supervision	Valid	11.05.2006	-

Regulations


Ä 10097148 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10097148 / 11	16.10.2020	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force16.10.2020
Ä 10097148 / 10	16.10.2020	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force16.10.2020
Ä 10097148 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10097148 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

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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


Notice of division of a company	21.10.2020	PDF
Notice of division of a company	21.10.2020	PDF
Notice of conclusion of a public limited company division agreement	25.06.2020	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.