Regger OÜ (11290679)

Regger OÜ

Legal form:

Private limited company

Registry code:

11290679

VAT no.:

EE101168113

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2006 (18)

Capital:

2 556,47 EUR

Address:

Lääne-Viru maakond, Tapa vald, Lehtse alevik, Nurme tn 2

Status:

Registered

Contacts

Email:

seppago@me.com

Phone:

+372 5226008

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment
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.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance

VAT liability

	Start	End
EE101168113	15.08.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	31.01.2024	Valid
2022	01.01.2022 - 31.12.2022	08.11.2023	Valid
2021	01.01.2021 - 31.12.2021	03.11.2023	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	27.02.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Aegunud
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.10.2009	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Aegunud
2007	26.09.2006 - 31.12.2007	02.12.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 274 €	297 €	23 369 €15.5%	1
Kokku 2025:	4 274 €	297 €	23 369 €
2024 Q4	2 702 €	284 €	20 238 €39.9%	1
2024 Q3	5 009 €	189 €	33 687 €258.2%	1
2024 Q2	1 264 €	0 €	9 404 €	1
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	8 975 €	474 €	63 329 €
2023 Q4	19 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	19 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	97 €	-
Kokku 2021:	0 €	0 €	97 €66.2%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	23 €91.5%	-
2020 Q1	60 €	0 €	263 €	-
Kokku 2020:	60 €	0 €	286 €

Revenue by industry

	2019	2020	2024
Sewerage and wastewater treatment			35 427 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			24 000 €
Site preparation and clearance			16 583 €
Retail sale of furniture, lighting and other household articles in specialised stores	1 066 €	382 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2025 Q1

Turnover

Amount

23 369 €

Monthly average

7 790 €

Per employee

7 790 €

Equity ratio

304,71%

Labour taxes

Turnover ratio

1,27%

Tax ratio

6,95%

Monthly average

99 €

Per employee

99 €

State taxes

Monthly average

1 425 €

Turnover ratio

18,29%

Estimated salary

Gross salary

409 €

Net salary

448 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	8 793 €	3 665 €58.3%	1 862 €49.2%	1 871 €0.5%	1 847 €1.3%	1 563 €15.4%
Non-current assets	6 622 €	4 842 €26.9%	3 441 €28.9%	2 041 €40.7%	641 €68.6%	57 525 €8 874.3%
Varad kokku	15 415 €	8 507 €44.8%	5 303 €37.7%	3 912 €26.2%	2 488 €36.4%	59 088 €2 274.9%
Short-term liabilities	136 €	37 €72.8%	17 €54.1%	27 €58.8%	10 €63.0%	8 111 €81 010.0%
Pikaajalised kohustised	-	-	-	-	-	19 800 €
Kohustised kokku	136 €	37 €72.8%	17 €54.1%	27 €58.8%	10 €63.0%	27 911 €279 010.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	22 379 €	12 724 €43.1%	5 914 €53.5%	2 730 €53.8%	1 330 €51.3%	-78 €105.9%
Puhaskasum	-9 656 €	-6 810 €29.5%	-3 184 €53.2%	-1 401 €56.0%	-1 408 €0.5%	28 699 €2 138.3%
Omakapital	15 279 €	8 470 €44.6%	5 286 €37.6%	3 885 €26.5%	2 478 €36.2%	31 177 €1 158.2%
Turnover	1 066 €	382 €64.2%	-100.0%	-	-	76 010 €
Kasumimarginaal	-905.82%	-1 782.72%96.8%	0.00%100.0%	0.00%	0.00%	37.76%

	Date of birth	Role	Start	Valid
Toomas Seppago	25.01.1975 (50)	Board member	21.02.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Seppago	25.01.1975 (50)	Shareholder	2 556,47 EUR	100	Sole ownership	21.02.2024

	Date of birth	Control	Start
Toomas Seppago	25.01.1975 (50)	Direct holding	23.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Lehtse Autobaas OÜ	01.02.2024	Shareholder	1,00 EUR	100	Sole ownership	01.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 40019084 / 7	21.02.2024	Entry - Amendment entry		Entered into force (21.02.2024)
Ä 40019084 / M7	19.02.2024	Order to remedy deficiencies - Amendment entry	07.03.2024	Deficiencies remedied (21.02.2024)
Ä 40019084 / M6	07.02.2024	Order to remedy deficiencies - Amendment entry	02.03.2024	Deficiencies remedied (21.02.2024)
Ä 40019084 / M5	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (09.11.2023)
Ä 40019084 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40019084 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40019084 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 40019084 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40019084 / 2	16.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (16.06.2010)
Ä 19084 / M4	22.09.2009	Fine-warning order – annual-report deficiencies	20.01.2010	Deficiencies remedied (22.10.2009)
Ä 19084 / M3	18.11.2008	Fine-warning order – annual-report deficiencies	17.02.2009	Deficiencies remedied (08.12.2008)
Ä 19084 / M2	18.09.2008	Fine-warning order – annual-report deficiencies	17.12.2008	Deficiencies remedied (08.12.2008)
Ä 19084 / M1	27.05.2008	Fine-warning order – annual-report deficiencies	03.08.2008	Deficiencies remedied (08.12.2008)
Ä 19084	26.09.2006	Entry - Initial entry		Entered into force (26.09.2006)

Public transactions

	Party	Amount	Classification
25.11.2024	OÜ TAPA VESI	201.30 € Saadud	OPERATING EXPENSES Water supply
27.06.2024	OÜ TAPA VESI	366.00 € Saadud	OPERATING EXPENSES Water supply
31.05.2024	OÜ TAPA VESI	267.40 € Saadud	OPERATING EXPENSES Water supply

.ee domains

	Status	Registered	Expires
lehtseautobaas.ee	ok (paid and in zone)	13.03.2024	14.03.2026