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Regger OÜ

Legal form:

Private limited company

Registry code:

11290679

VAT no.:

EE101168113

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2006 (19)

Capital:

2 556,47 EUR

Address:

Nurme tn 2, Lehtse alevik, Tapa vald, Lääne-Viru maakond, 73601

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
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance
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.

VAT liability

	Start	End
EE101168113	15.08.2007

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	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	Expired
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	Expired
2007	26.09.2006 - 31.12.2007	02.12.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 062 €	293 €	19 382 €28.9%	1
Kokku 2026:	2 062 €	293 €	19 382 €
2025 Q4	1 928 €	314 €	27 265 €18.6%	1
2025 Q3	1 087 €	314 €	22 981 €14.6%	1
2025 Q2	4 107 €	314 €	26 912 €15.2%	1
2025 Q1	4 274 €	297 €	23 369 €15.5%	1
Kokku 2025:	11 396 €	1 239 €	100 527 €58.7%
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 €	473 €	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 €91.4%	-
2020 Q1	60 €	0 €	263 €426.0%	0
Kokku 2020:	60 €	0 €	286 €69.9%
2019 Q4	2 €	0 €	50 €52.4%	0
2019 Q3	0 €	0 €	105 €72.7%	0
2019 Q2	50 €	0 €	385 €6.1%	0
2019 Q1	73 €	0 €	410 €144.0%	0
Kokku 2019:	125 €	0 €	950 €12.0%
2018 Q4	0 €	0 €	168 €70.6%	0
2018 Q3	0 €	0 €	572 €68.2%	0
2018 Q2	8 €	0 €	340 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	8 €	0 €	1 080 €41.2%
2017 Q4	103 €	0 €	700 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	0 €	0 €	65 €	0
Kokku 2017:	103 €	0 €	765 €
2016 Q4	62 €	0 €	0 €	0
2016 Q3	-8 €	0 €	0 €	0
2016 Q2	458 €	0 €	0 €	0
2016 Q1	588 €	0 €	0 €	0
Kokku 2016:	1 100 €	0 €	0 €100.0%
2015 Q4	844 €	0 €	0 €	0
2015 Q3	102 €	0 €	0 €100.0%	0
2015 Q2	3 479 €	1 327 €	29 208 €17.4%	1
2015 Q1	2 244 €	1 607 €	35 377 €	1
Kokku 2015:	6 669 €	2 934 €	64 585 €

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 €

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
Toomas Seppago	37501XXXXXX	25.01.1975 (51)	Board member	21.02.2024	-

1 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
Toomas Seppago	37501XXXXXX	25.01.1975 (51)	Shareholder	2 556,47 EUR	100	Sole ownership	21.02.2024	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Seppago	37501XXXXXX	25.01.1975 (51)	Founder	22.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Seppago	37501XXXXXX	25.01.1975 (51)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

19 382 €

Monthly average

6 461 €

Per employee

6 461 €

Equity ratio

252,72%

Labour taxes

Turnover ratio

1,51%

Tax ratio

14,21%

Monthly average

98 €

Per employee

98 €

State taxes

Monthly average

687 €

Turnover ratio

10,64%

Estimated salary

Gross salary

407 €

Net salary

446 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 563 €15.4%	1 847 €1.3%	1 871 €0.5%	1 862 €49.2%	3 665 €58.3%	8 793 €
Non-current assets	57 525 €8 874.3%	641 €68.6%	2 041 €40.7%	3 441 €28.9%	4 842 €26.9%	6 622 €
Total assets	59 088 €2 274.9%	2 488 €36.4%	3 912 €26.2%	5 303 €37.7%	8 507 €44.8%	15 415 €
Short-term liabilities	8 111 €81 010.0%	10 €63.0%	27 €58.8%	17 €54.1%	37 €72.8%	136 €
Long-term liabilities	19 800 €	-	-	-	-	-
Total liabilities	27 911 €279 010.0%	10 €63.0%	27 €58.8%	17 €54.1%	37 €72.8%	136 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-78 €105.9%	1 330 €51.3%	2 730 €53.8%	5 914 €53.5%	12 724 €43.1%	22 379 €
Net profit	28 699 €2 138.3%	-1 408 €0.5%	-1 401 €56.0%	-3 184 €53.2%	-6 810 €29.5%	-9 656 €
Equity	31 177 €1 158.2%	2 478 €36.2%	3 885 €26.5%	5 286 €37.6%	8 470 €44.6%	15 279 €
Turnover	76 010 €19 797.9%	-	-	-	382 €64.2%	1 066 €
Profit margin	37.76%102.1%	0.00%	0.00%	0.00%	-1 782.72%96.8%	-905.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DY OHN	-V	-S	-1 784	-5 029
Liquidity
Current ratio	O.J	AJV.N	SG.U	109.5	99.1
Quick ratio	E.T	SAW.E	TG.Z	109.5	99.1
Cash ratio	O.X	W.N	Q.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	M.D	-	-	-	-
Asset turnover	S.Y	-	-	-	0.0
Structure
Debt ratio	C.D	C.V	O.I	0.0	0.0
Profitability
Operating margin	QT.C%	-	-	-	-1 782.7%
Net profit margin	RW.F%	-	-	-	-1 782.7%
Return on assets (roa)	MK.C%	-RZ.A%	-ZG.K%	-46.1%	-56.9%
Return on equity (roe)	YA.L%	-BP.K%	-LY.W%	-60.2%	-80.4%

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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	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)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Rägavere tee 26, Lehtse alevik, Tapa vald, Lääne-Viru maakond	7171 m²	Commercial 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.04.2026	OÜ TAPA VESI	136.40 € Received	OPERATING EXPENSES Water supply
28.07.2025	Tapa Vallavalitsus	1 500.40 € Received	OPERATING EXPENSES Road transport
14.05.2025	OÜ TAPA VESI	335.50 € Received	OPERATING EXPENSES Water supply
25.11.2024	OÜ TAPA VESI	201.30 € Received	OPERATING EXPENSES Water supply
27.06.2024	OÜ TAPA VESI	366.00 € Received	OPERATING EXPENSES Water supply

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
lehtseautobaas.ee	Active	13.03.2024	14.03.2027	-

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