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REGRETA OÜ

Legal form:

Private limited company

Registry code:

11280505

VAT no.:

EE101082176

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2006 (19)

Capital:

32 000 EUR

Address:

Heki tee 6-61, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@regreta.ee

Phone:

+372 5249986

Phone:

+372 53472521

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46121 - Brokerage for wholesale of fuels, ores, metals and industrial chemicals
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77391 - Rental and operating leasing of railway rolling stock

VAT liability

	Start	End
EE101082176	01.09.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.02.2026	Valid
2024	01.01.2024 - 31.12.2024	14.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	06.05.2013	Valid
2011	01.01.2011 - 31.12.2011	18.04.2012	Valid
2010	01.01.2010 - 31.12.2010	26.04.2011	Valid
2009	01.01.2009 - 31.12.2009	01.03.2010	Valid
2008	01.01.2008 - 31.12.2008	04.02.2009	Valid
2007	01.01.2007 - 31.12.2007	19.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	18 471 €	5 839 €	56 950 €446.5%	-
Kokku 2026:	18 471 €	5 839 €	56 950 €
2025 Q4	6 768 €	5 839 €	10 421 €64.4%	-
2025 Q3	10 735 €	5 839 €	29 270 €62.4%	-
2025 Q2	56 738 €	14 352 €	77 923 €6.3%	-
2025 Q1	24 960 €	7 436 €	83 205 €14.3%	-
Kokku 2025:	99 201 €	33 466 €	200 819 €75.2%
2024 Q4	53 913 €	7 708 €	97 058 €47.7%	-
2024 Q3	68 555 €	13 043 €	185 724 €4.5%	-
2024 Q2	37 724 €	6 519 €	177 810 €49.0%	-
2024 Q1	63 869 €	15 704 €	348 945 €22.3%	-
Kokku 2024:	224 061 €	42 974 €	809 537 €95.7%
2023 Q4	119 971 €	11 494 €	448 954 €89.2%	-
2023 Q3	64 021 €	15 384 €	4 169 900 €18.4%	-
2023 Q2	23 840 €	11 604 €	5 110 109 €44.2%	-
2023 Q1	16 688 €	11 822 €	9 164 550 €11.9%	-
Kokku 2023:	224 520 €	50 304 €	18 893 513 €49.5%
2022 Q4	14 703 €	11 822 €	10 404 602 €45.3%	-
2022 Q3	32 748 €	17 843 €	19 012 259 €148.9%	-
2022 Q2	0 €	11 822 €	7 638 316 €2 268.1%	-
2022 Q1	12 723 €	11 822 €	322 548 €98.2%	-
Kokku 2022:	60 174 €	53 309 €	37 377 725 €9.2%
2021 Q4	25 247 €	15 588 €	18 320 700 €47.5%	-
2021 Q3	0 €	21 759 €	12 421 116 €53.2%	-
2021 Q2	28 839 €	27 938 €	8 106 576 €253.2%	-
2021 Q1	17 696 €	11 954 €	2 294 910 €15.8%	3
Kokku 2021:	71 782 €	77 239 €	41 143 301 €417.0%
2020 Q4	20 225 €	13 572 €	1 982 306 €30.4%	3
2020 Q3	12 723 €	11 822 €	2 849 991 €109.4%	3
2020 Q2	0 €	11 822 €	1 360 828 €22.9%	3
2020 Q1	29 662 €	17 604 €	1 764 662 €42.1%	3
Kokku 2020:	62 610 €	54 819 €	7 957 788 €31.6%
2019 Q4	12 597 €	11 692 €	3 047 396 €5.1%	3
2019 Q3	62 528 €	11 701 €	2 900 007 €16.9%	3
2019 Q2	0 €	11 587 €	3 490 026 €58.4%	3
2019 Q1	0 €	15 748 €	2 202 914 €3.2%	3
Kokku 2019:	75 125 €	50 728 €	11 640 343 €86.3%
2018 Q4	12 851 €	12 416 €	2 276 660 €20.3%	4
2018 Q3	12 851 €	12 416 €	1 892 967 €92.5%	4
2018 Q2	12 857 €	12 453 €	983 556 €10.1%	4
2018 Q1	10 888 €	10 664 €	1 093 973 €66.7%	4
Kokku 2018:	49 447 €	47 949 €	6 247 156 €55.7%
2017 Q4	23 935 €	12 884 €	3 288 911 €101.4%	4
2017 Q3	13 703 €	13 517 €	1 633 110 €161.8%	4
2017 Q2	13 703 €	13 517 €	623 723 €92.7%	5
2017 Q1	19 815 €	13 631 €	8 562 330 €282.2%	5
Kokku 2017:	71 156 €	53 549 €	14 108 074 €28.6%
2016 Q4	24 751 €	13 858 €	2 240 264 €1.5%	5
2016 Q3	13 896 €	13 647 €	2 206 123 €24.7%	5
2016 Q2	45 184 €	18 126 €	2 930 163 €18.4%	5
2016 Q1	6 135 €	22 217 €	3 591 458 €41.1%	5
Kokku 2016:	89 966 €	67 848 €	10 968 008 €55.1%
2015 Q4	24 249 €	14 694 €	6 098 551 €0.0%	5
2015 Q3	0 €	14 694 €	6 098 551 €0.0%	5
2015 Q2	0 €	14 694 €	6 098 551 €0.5%	5
2015 Q1	0 €	14 773 €	6 131 597 €	5
Kokku 2015:	24 249 €	58 855 €	24 427 250 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of fuels, ores, metals and industrial chemicals	14 640 193 €	450 812 €	123 038 €
Distribution of electricity	39 423 €	22 158 €	20 589 €
Rental and operating leasing of railway rolling stock	945 564 €	100 034 €	18 250 €
Renting and operating of own or leased real estate	14 387 €	20 516 €	17 875 €
Other services n.e.c.	99 580 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eha Kartau	45905XXXXXX	18.05.1959 (67)	Board member	04.02.2009	-
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Board member	04.02.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Shareholder	32 000,00 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
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	11.03.2019	-
Assertum Audit OÜ	-	-	Audit firm	11.03.2019	-
Mait Maarend	-	-	Founder	16.08.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 950 €

Monthly average

18 983 €

Per employee

0 €

Equity ratio

59,32%

Labour taxes

Turnover ratio

10,25%

Tax ratio

31,61%

Monthly average

1 946 €

Per employee

0 €

State taxes

Monthly average

6 157 €

Turnover ratio

32,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	482 414 €95.0%	9 673 628 €6.2%	9 106 400 €11.9%	10 336 592 €61.4%	6 404 020 €79.3%	3 572 026 €26.2%	4 841 871 €
Non-current assets	2 141 051 €0.6%	2 127 817 €27.4%	2 929 304 €74 361.2%	-	-	3 934 €99.9%	2 978 866 €
Total assets	2 623 465 €77.8%	11 801 445 €1.9%	12 035 704 €16.4%	10 336 592 €61.4%	6 404 020 €79.1%	3 575 960 €54.3%	7 820 737 €
Short-term liabilities	1 419 125 €58.4%	3 409 406 €17.1%	4 114 901 €38.4%	6 684 629 €84.0%	3 633 894 €666.7%	473 939 €86.1%	3 414 455 €
Long-term liabilities	-	-	-	937 559 €	-	-	-
Total liabilities	1 419 125 €58.4%	3 409 406 €17.1%	4 114 901 €46.0%	7 622 188 €109.8%	3 633 894 €666.7%	473 939 €86.1%	3 414 455 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	8 260 039 €9.1%	7 571 276 €0.2%	7 556 314 €176.0%	2 738 126 €6.2%	2 920 021 €4.0%	2 808 598 €33.6%	4 227 904 €
Net profit	-7 087 699 €998.6%	788 763 €137.2%	332 489 €696.7%	-55 722 €69.4%	-181 895 €169.6%	261 423 €78.6%	146 378 €
Equity	1 204 340 €85.6%	8 392 039 €5.9%	7 920 803 €191.8%	2 714 404 €2.0%	2 770 126 €10.7%	3 102 021 €29.6%	4 406 282 €
Turnover	179 752 €69.7%	593 520 €96.2%	15 741 963 €61.3%	40 648 880 €0.3%	40 511 400 €384.3%	8 364 477 €28.2%	11 653 539 €
Profit margin	-3 943.04%3 067.0%	132.90%6 192.1%	2.11%1 640.8%	-0.14%69.5%	-0.45%114.4%	3.13%148.8%	1.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XZS CDH	-W HBT IKY	-	-	131 555
Liquidity
Current ratio	P.R	I.T	H.G	1.8	7.5
Quick ratio	Z.V	Z.M	F.O	1.8	7.5
Cash ratio	H.G	T.M	S.F	1.7	5.2
Efficiency
Days sales outstanding (dso)	M EKL.T	JK.G	F.L	5.9	77.4
Asset turnover	R.J	B.H	X.N	8.1	1.5
Structure
Debt ratio	K.J	G.Q	L.C	0.6	0.1
Profitability
Operating margin	GAA.T%	-M.F%	-X.E%	1.5%	1.2%
Net profit margin	DWX.S%	N.M%	-O.O%	-0.4%	3.1%
Return on assets (roa)	V.J%	W.T%	-R.D%	-3.6%	4.6%
Return on equity (roe)	C.Y%	I.Y%	-I.P%	-6.6%	8.4%

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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	Status
Ä 10101037 / 14	29.05.2025	Entry - Amendment entry	Entered into force (29.05.2025)
Ä 10101037 / 13	23.01.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (23.01.2024)
Ä 10101037 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10101037 / 11	22.05.2020	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (22.05.2020)
Ä 10101037 / 10	20.04.2020	Negative entry order - Division entry of transferring entity (second, constitutive entry)	Entered into force (05.05.2020)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Habenelgi, Vidrike küla, Otepää vald, Valga maakond	14410 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	5601 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	5601 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	5601 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakond	5601 m²	Residential land 100%

1 - 5 / 23 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-4674/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Fred Fisker	ECLI:EE:HMK:2019:2.19.4674.9001	02.05.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	25.05.2020

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
regreta.ee	Active	04.07.2010	06.10.2026	-

1 - 1 / 1 rows

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