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OSAÜHING NEWSTEP

Legal form:

Private limited company

Registry code:

11324987

VAT no.:

EE101115603

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2006 (19)

Capital:

2 556 EUR

Address:

Roopa tn 12a, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

reigo.kala@consensus.ee

Phone:

+372 5651965

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101115603	01.10.2018
EE101115603	01.02.2007	18.06.2012

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	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.07.2012	Valid
2010	01.01.2010 - 31.12.2010	08.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.03.2009	Valid
2007	22.11.2006 - 31.12.2007	03.04.2008	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	Taxable turnover	Employees
2026 Q1	327 €	3 162 €18.6%	-
Kokku 2026:	327 €	3 162 €
2025 Q4	231 €	2 665 €64.5%	-
2025 Q3	0 €	7 498 €428.8%	-
2025 Q2	0 €	1 418 €5.0%	-
2025 Q1	380 €	1 350 €52.6%	-
Kokku 2025:	611 €	12 931 €63.7%
2024 Q4	203 €	2 850 €21.3%	-
2024 Q3	0 €	2 350 €74.1%	-
2024 Q2	217 €	1 350 €0.0%	-
2024 Q1	0 €	1 350 €0.0%	-
Kokku 2024:	420 €	7 900 €40.5%
2023 Q4	282 €	1 350 €85.9%	-
2023 Q3	1 529 €	9 550 €680.2%	-
2023 Q2	0 €	1 224 €5.4%	-
2023 Q1	293 €	1 161 €0.0%	-
Kokku 2023:	2 103 €	13 285 €92.1%
2022 Q4	282 €	1 161 €0.0%	-
2022 Q3	28 €	1 161 €0.0%	-
2022 Q2	34 €	1 161 €99.3%	-
2022 Q1	1 623 €	165 161 €27.3%	-
Kokku 2022:	1 966 €	168 644 €26.3%
2021 Q4	185 €	227 161 €19 466.0%	-
2021 Q3	64 €	1 161 €172.9%	-
2021 Q2	62 €	425 €	-
2021 Q1	196 €	0 €100.0%	-
Kokku 2021:	507 €	228 747 €9 861.4%
2020 Q4	187 €	57 €96.9%	-
2020 Q3	128 €	1 821 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	208 €	418 €72.0%	0
Kokku 2020:	523 €	2 296 €53.6%
2019 Q4	2 €	1 495 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	2 €	1 495 €
2018 Q4	0 €	0 €	0
2018 Q3	3 486 €	0 €	0
Kokku 2018:	3 486 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	19 577 €	27 756 €	26 393 €

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
Reigo Kala	37010XXXXXX	12.10.1970 (55)	Board member	22.08.2018	-

3 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
Reigo Kala	37010XXXXXX	12.10.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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 FLB GRUPP	-	-	Founder	22.11.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Kala	37010XXXXXX	12.10.1970 (55)	Direct holding	18.03.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Rannajüri Arendus	03.01.2024	Shareholder	0,02 EUR	66,67	Sole ownership	11.02.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 162 €

Monthly average

1 054 €

Per employee

0 €

Equity ratio

41,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

109 €

Turnover ratio

10,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 294 €2.6%	67 534 €66.5%	201 565 €3 373.5%	5 803 €307.2%	1 425 €1.9%	1 452 €
Non-current assets	407 194 €28.8%	316 053 €56.1%	720 053 €	720 053 €126.0%	318 553 €	318 553 €
Total assets	476 488 €24.2%	383 587 €58.4%	921 618 €27.0%	725 856 €126.8%	319 978 €0.0%	320 005 €
Short-term liabilities	36 387 €68.2%	114 462 €87.5%	913 580 €26.6%	721 527 €127.6%	317 010 €0.0%	317 050 €
Long-term liabilities	165 678 €	-	-	-	-	-
Total liabilities	202 065 €76.5%	114 462 €87.5%	913 580 €26.6%	721 527 €127.6%	317 010 €0.0%	317 050 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	266 569 €4 761.7%	5 483 €210.3%	1 767 €328.9%	412 €3.0%	400 €85.2%	216 €
Net profit	5 298 €98.0%	261 086 €6 927.9%	3 715 €173.0%	1 361 €11 241.7%	12 €93.4%	183 €
Equity	274 423 €2.0%	269 125 €3 248.2%	8 038 €85.7%	4 329 €45.9%	2 968 €0.4%	2 955 €
Turnover	26 393 €4.9%	27 756 €41.8%	19 577 €41.9%	13 797 €69.6%	8 133 €399.3%	1 629 €
Profit margin	20.07%97.9%	940.65%4 856.9%	18.98%92.4%	9.86%6 585.6%	0.15%98.7%	11.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J QEK	-	-	-	-
Liquidity
Current ratio	O.P	N.Q	T.J	0.0	0.0
Quick ratio	E.J	A.J	V.E	0.0	0.0
Cash ratio	R.U	A.B	K.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	BWS.L	E ELE.M	C BSI.U	31.0	27.3
Asset turnover	W.E	H.H	B.D	0.0	0.0
Structure
Debt ratio	K.M	B.M	K.E	1.0	1.0
Profitability
Operating margin	FK.Z%	ZSZ.G%	QF.M%	9.9%	0.1%
Net profit margin	BF.K%	DYS.S%	VM.E%	9.9%	0.1%
Return on assets (roa)	L.X%	VW.C%	S.B%	0.3%	0.0%
Return on equity (roe)	T.L%	DC.X%	GI.G%	31.4%	0.4%

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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 10103978 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10103978 / 8	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 10103978 / 7	22.08.2018	Entry - Amendment entry	Entered into force (22.08.2018)
Ä 10103978 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10103978 / 5	06.12.2011	Entry - Amendment entry	Entered into force (06.12.2011)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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
20.12.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

OSAÜHING NEWSTEP

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found