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OÜ Refriger

Legal form:

Private limited company

Registry code:

11388838

VAT no.:

EE101172497

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2007 (19)

Capital:

40 000 EEK

Address:

Kangru, Metsanurga küla, Saue vald, Harju maakond, 76301

Status:

Registered

Contacts

Email:

aivar.tikenberg@mail.ee

Phone:

+372 55596195

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment

VAT liability

	Start	End
EE101172497	10.09.2007

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	19.03.2023	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	11.11.2019	Valid
2017	01.01.2017 - 31.12.2017	09.11.2019	Valid
2016	01.01.2016 - 31.12.2016	01.05.2018	Valid
2015	01.01.2015 - 31.12.2015	11.10.2017	Valid
2014	01.01.2014 - 31.12.2014	04.08.2015	Valid
2013	01.01.2013 - 31.12.2013	26.09.2014	Valid
2012	01.01.2012 - 31.12.2012	14.08.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	16.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	20.10.2025	10 days overdue

???

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	4 471 €	1 106 €	23 844 €33.8%	1
Kokku 2026:	4 471 €	1 106 €	23 844 €
2025 Q4	3 253 €	3 265 €	17 826 €44.4%	1
2025 Q3	4 328 €	3 265 €	12 344 €72.0%	1
2025 Q2	7 335 €	3 556 €	44 033 €75.5%	1
2025 Q1	4 499 €	3 231 €	25 086 €32.7%	1
Kokku 2025:	19 415 €	13 317 €	99 289 €12.6%
2024 Q4	4 603 €	2 193 €	37 287 €83.7%	1
2024 Q3	2 366 €	991 €	20 303 €14.5%	1
2024 Q2	3 406 €	780 €	17 726 €37.7%	1
2024 Q1	1 179 €	532 €	12 869 €12.5%	1
Kokku 2024:	11 554 €	4 496 €	88 185 €4.9%
2023 Q4	778 €	516 €	11 442 €33.3%	1
2023 Q3	2 309 €	980 €	17 155 €50.3%	1
2023 Q2	3 051 €	875 €	34 503 €16.4%	1
2023 Q1	2 462 €	816 €	29 630 €57.4%	1
Kokku 2023:	8 600 €	3 188 €	92 729 €4.4%
2022 Q4	445 €	499 €	18 821 €48.9%	1
2022 Q3	4 699 €	455 €	36 799 €210.2%	1
2022 Q2	412 €	412 €	11 863 €44.3%	1
2022 Q1	905 €	412 €	21 308 €17.9%	1
Kokku 2022:	6 460 €	1 779 €	88 792 €4.3%
2021 Q4	883 €	412 €	25 954 €0.7%	1
2021 Q3	966 €	263 €	26 125 €178.1%	1
2021 Q2	1 517 €	675 €	9 394 €60.3%	1
2021 Q1	1 038 €	618 €	23 633 €34.0%	1
Kokku 2021:	4 404 €	1 968 €	85 105 €14.1%
2020 Q4	1 363 €	788 €	17 631 €31.4%	1
2020 Q3	3 776 €	835 €	25 692 €11.3%	1
2020 Q2	1 728 €	788 €	23 087 €182.1%	1
2020 Q1	1 206 €	1 051 €	8 185 €49.4%	1
Kokku 2020:	8 073 €	3 462 €	74 595 €46.6%
2019 Q4	1 802 €	469 €	16 186 €61.0%	1
2019 Q3	1 431 €	643 €	10 051 €46.1%	1
2019 Q2	3 969 €	637 €	18 642 €211.3%	1
2019 Q1	532 €	599 €	5 989 €62.9%	1
Kokku 2019:	7 734 €	2 348 €	50 868 €21.6%
2018 Q4	1 801 €	561 €	16 162 €5.6%	2
2018 Q3	2 374 €	996 €	17 123 €15.2%	2
2018 Q2	3 243 €	1 304 €	14 864 €11.4%	2
2018 Q1	2 844 €	1 047 €	16 768 €16.6%	2
Kokku 2018:	10 262 €	3 908 €	64 917 €17.7%
2017 Q4	3 198 €	1 257 €	20 100 €62.7%	2
2017 Q3	3 033 €	1 249 €	12 357 €8.5%	2
2017 Q2	1 977 €	1 302 €	13 504 €47.1%	2
2017 Q1	815 €	505 €	9 178 €	2
Kokku 2017:	9 023 €	4 313 €	55 139 €
2016 Q4	1 680 €	639 €	0 €	1
2016 Q3	1 228 €	639 €	0 €	1
2016 Q2	1 874 €	639 €	0 €	1
2016 Q1	1 546 €	1 108 €	0 €	1
Kokku 2016:	6 328 €	3 025 €	0 €
2015 Q4	3 597 €	2 045 €	0 €	1
2015 Q3	2 352 €	1 604 €	0 €	1
2015 Q2	3 125 €	1 604 €	0 €	1
2015 Q1	1 030 €	513 €	0 €	1
Kokku 2015:	10 104 €	5 766 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	92 180 €	89 263 €	92 690 €

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
Aivar Tikenberg	38203XXXXXX	18.03.1982 (44)	Board member	21.05.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Tikenberg	38203XXXXXX	18.03.1982 (44)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Aivar Tikenberg	38203XXXXXX	18.03.1982 (44)	Founder	21.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Tikenberg	38203XXXXXX	18.03.1982 (44)	Member of higher governing body (board or supervisory board)	10.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 844 €

Monthly average

7 948 €

Per employee

7 948 €

Equity ratio

19,87%

Labour taxes

Turnover ratio

4,64%

Tax ratio

24,74%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

1 490 €

Turnover ratio

18,75%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 319 €23.7%	31 773 €11.0%	28 630 €8.4%	26 421 €12.4%	23 504 €14.4%	27 467 €
Non-current assets	5 527 €67.2%	16 873 €30.3%	24 205 €23.5%	31 628 €54.1%	20 528 €450.6%	3 728 €
Total assets	44 846 €7.8%	48 646 €7.9%	52 835 €9.0%	58 049 €31.8%	44 032 €41.2%	31 195 €
Short-term liabilities	32 875 €3.1%	31 874 €1.5%	32 345 €1.0%	32 671 €14.8%	28 456 €77.8%	16 004 €
Long-term liabilities	3 322 €63.4%	9 086 €38.2%	14 691 €27.1%	20 142 €77.2%	11 364 €	-
Total liabilities	36 197 €11.6%	40 960 €12.9%	47 036 €10.9%	52 813 €32.6%	39 820 €148.8%	16 004 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	5 130 €58.2%	3 243 €21.0%	2 680 €61.8%	1 656 €546.9%	256 €96.4%	7 084 €
Net profit	963 €49.0%	1 887 €235.2%	563 €45.0%	1 024 €26.9%	1 400 €74.8%	5 551 €
Equity	8 649 €12.5%	7 686 €32.5%	5 799 €10.8%	5 236 €24.3%	4 212 €72.3%	15 191 €
Turnover	92 690 €3.8%	89 263 €3.2%	92 180 €5.6%	87 275 €9.4%	79 740 €60.6%	49 665 €
Profit margin	1.04%50.9%	2.11%246.1%	0.61%47.9%	1.17%33.2%	1.76%84.3%	11.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.P	T.P	U.O	0.8	0.8
Quick ratio	Y.E	D.Z	F.L	0.4	0.5
Cash ratio	P.K	G.X	R.M	0.1	0.3
Efficiency
Days sales outstanding (dso)	II.C	NL.C	PQ.D	34.9	45.7
Asset turnover	Z.U	U.M	X.E	1.7	2.1
Structure
Debt ratio	C.Y	T.X	C.P	0.9	0.9
Profitability
Operating margin	B.M%	V.L%	Q.L%	2.0%	5.6%
Net profit margin	E.Z%	N.S%	F.B%	1.2%	1.8%
Return on assets (roa)	Q.W%	O.W%	P.J%	2.0%	3.7%
Return on equity (roe)	HA.V%	XX.R%	I.A%	19.6%	33.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/322825	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	07.01.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10109185 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (21.07.2024)
Ä 10109185 / M2	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (25.10.2023)
Ä 10109185 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10109185 / M1	24.04.2018	Warning for deletion from register – annual report not filed	24.10.2018	Deficiencies remedied (02.05.2018)
Ä 10109185 / 3	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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
15.08.2022	Tallinna Linnateater	2 671.80 € Received	OPERATING EXPENSES Theatres

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
refriger.ee	Active	07.07.2020	08.07.2027	-

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