Riegler Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations9 Public transactions2 Grants–State aid–Public procurement2 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 421 €	1 998 €	40 368 €−17,4%	-
2026 Q2	10 931 €	1 998 €	48 886 €+12,3%	-
2026 Q1	9 332 €	1 998 €	43 530 €−11,0%	-
Total 2026:	29 684 €	5 994 €	132 784 €
2025 Q4	11 809 €	1 909 €	48 915 €+7,2%	-
2025 Q3	9 971 €	1 865 €	45 620 €+27,5%	-
2025 Q2	8 966 €	1 865 €	35 782 €−68,7%	-
2025 Q1	7 369 €	2 034 €	114 406 €+278%	-
Total 2025:	38 115 €	7 673 €	244 723 €
2024 Q4	6 201 €	2 078 €	30 262 €+14,8%	-
2024 Q3	7 277 €	2 319 €	26 352 €+6,9%	-
2024 Q2	5 164 €	2 439 €	24 648 €+17,9%	-
2024 Q1	4 052 €	2 074 €	20 912 €−21,1%	-
Total 2024:	22 694 €	8 910 €	102 174 €
2023 Q4	2 623 €	1 801 €	26 518 €+1,4%	-
2023 Q3	6 125 €	2 027 €	26 147 €+5,6%	-
2023 Q2	4 013 €	1 732 €	24 766 €+6,5%	-
2023 Q1	5 948 €	1 856 €	23 258 €−40,7%	-
Total 2023:	18 709 €	7 416 €	100 689 €
2022 Q4	8 220 €	1 592 €	39 225 €+89,6%	-
2022 Q3	5 215 €	2 006 €	20 692 €−50,8%	-
2022 Q2	8 172 €	1 931 €	42 026 €−37,5%	-
2022 Q1	16 222 €	2 307 €	67 294 €+227%	-
Total 2022:	37 829 €	7 836 €	169 237 €
2021 Q4	5 563,78 €	1 930,92 €	20 603,65 €−43,1%	-
2021 Q3	10 325,87 €	2 307,28 €	36 180,53 €−26,2%	-
2021 Q2	11 169,77 €	1 930,92 €	49 034,34 €+143%	-
2021 Q1	6 388,62 €	2 239,84 €	20 143,93 €−51,3%	2
Total 2021:	33 448,04 €	8 408,96 €	125 962,45 €
2020 Q4	9 764,16 €	2 592,44 €	41 379,75 €+28,2%	2
2020 Q3	9 211,21 €	3 915,48 €	32 288,92 €−2,4%	2
2020 Q2	9 407,10 €	3 915,48 €	33 069,96 €−9,9%	2
2020 Q1	9 846 €	3 456 €	36 723 €−63,1%	2
Total 2020:	38 228,47 €	13 879,40 €	143 461,63 €
2019 Q4	30 965 €	15 574 €	99 460 €−26,7%	2
2019 Q3	42 280 €	18 705 €	135 665 €+47,4%	39
2019 Q2	29 486 €	15 579 €	92 051 €+23,8%	36
2019 Q1	26 758 €	14 302 €	74 331 €−25,3%	33
Total 2019:	129 489 €	64 160 €	401 507 €
2018 Q4	29 513 €	12 224 €	99 530 €−28,2%	34
2018 Q3	35 623 €	12 568 €	138 666 €+26,7%	32
2018 Q2	27 189 €	11 871 €	109 486 €+59,6%	28
2018 Q1	26 216 €	12 366 €	68 611 €−38,3%	30
Total 2018:	118 541 €	49 029 €	416 293 €
2017 Q4	28 781 €	11 544 €	111 188 €−12,6%	31
2017 Q3	38 195 €	10 740 €	127 243 €+16,5%	28
2017 Q2	32 038 €	11 100 €	109 199 €+16,7%	27
2017 Q1	24 834 €	10 568 €	93 598 €+6,4%	26
Total 2017:	123 848 €	43 952 €	441 228 €
2016 Q4	27 534 €	12 181 €	87 986 €+2,9%	13
2016 Q3	27 420 €	11 842 €	85 540 €+16,8%	13
2016 Q2	15 108 €	10 139 €	73 239 €−10,9%	13
2016 Q1	16 995 €	11 381 €	82 206 €−9,3%	13
Total 2016:	87 057 €	45 543 €	328 971 €
2015 Q4	25 833 €	11 967 €	90 642 €−18,6%	13
2015 Q3	32 591 €	14 710 €	111 412 €+28,2%	13
2015 Q2	17 760 €	11 470 €	86 878 €−11,0%	13
2015 Q1	24 081 €	12 888 €	97 615 €	13
Total 2015:	100 265 €	51 035 €	386 547 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		64 893 €	82 950 €
Non-specialised retail agency services		37 662 €	48 356 €
Intermediation in business support services n.e.c.			29 100 €
Renting and leasing of construction machinery and equipment	2 400 €	4 200 €	12 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	66 500 €
Other retail sale not in stores, stalls or markets	30 651 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Pirko Palu	38106XXXXXX	03.06.1981 (45)	Board member	19.10.2007	-
Silver Soosaar	38103XXXXXX	12.03.1981 (45)	Board member	19.10.2007	-

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Shareholders

	Personal ID code
Silver Soosaar	38103XXXXXX	12.03.1981 (45)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Pirko Palu	38106XXXXXX	03.06.1981 (45)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Pirko Palu	38106XXXXXX	03.06.1981 (45)	Founder	19.10.2007	-
Silver Soosaar	38103XXXXXX	12.03.1981 (45)	Founder	19.10.2007	-

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Ultimate beneficial owners

	Personal ID code
Pirko Palu	38106XXXXXX	03.06.1981 (45)	Direct holding	20.02.2019	-
Silver Soosaar	38103XXXXXX	12.03.1981 (45)	Direct holding	20.02.2019	-

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Holdings in companies


Härma 16 OÜ	28.02.2020	Shareholder	15 000 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 40 368 €
Monthly average: 13 456 €
Per employee: -
Equity ratio: 526,45%

Labour taxes

Turnover ratio: 4,95%
Tax ratio: 21,21%
Monthly average: 666 €
Per employee: -

State taxes

Monthly average: 3 140 €
Turnover ratio: 23,34%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	385 492 €+4,4%	369 180 €+11,0%	332 549 €−7,2%	358 326 €+12,2%	319 315 €+13,8%	280 678 €−2,1%	286 745 €
Non-current assets	110 164 €+121%	49 908 €−11,6%	56 487 €+11,0%	50 905 €+18,8%	42 835 €+7,6%	39 818 €+44,5%	27 562 €
Total assets	495 656 €+18,3%	419 088 €+7,7%	389 036 €−4,9%	409 231 €+13,0%	362 150 €+13,0%	320 496 €+2,0%	314 307 €
Short-term liabilities	111 447 €+5,1%	106 027 €+43,5%	73 874 €−23,7%	96 792 €+6,2%	91 155 €+116%	42 289 €−52,2%	88 538 €
Long-term liabilities	64 800 €	-	-	-	-	-	-
Total liabilities	176 247 €+66,2%	106 027 €+43,5%	73 874 €−23,7%	96 792 €+6,2%	91 155 €+116%	42 289 €−52,2%	88 538 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	296 050 €+0,4%	294 771 €−4,3%	308 159 €+15,1%	267 694 €+43,4%	186 644 €−16,3%	222 957 €+57,6%	141 510 €
Net profit	20 547 €+32,7%	15 478 €+269%	4 191 €−90,0%	41 933 €−48,6%	81 539 €+55,5%	52 438 €−35,6%	81 447 €
Equity	319 409 €+2,0%	313 061 €−0,7%	315 162 €+0,9%	312 439 €+15,3%	270 995 €−2,6%	278 207 €+23,2%	225 769 €
Turnover	172 407 €+61,5%	106 756 €+7,2%	99 551 €−5,3%	105 091 €−33,2%	157 242 €+8,0%	145 652 €−60,4%	367 922 €
Profit margin	11,9%	14,5%	4,2%	39,9%	51,9%	36,0%	22,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	57 618 €	99 980 €
Liquidity
Current ratio	3,7	3,5
Quick ratio	3,7	3,5
Cash ratio	1,1	1,1
Efficiency
Days sales outstanding (dso)	821,9	286,7
Asset turnover	0,3	0,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	45,9%	57,0%
Net profit margin	39,9%	51,9%
Return on assets (roa)	10,9%	23,9%
Return on equity (roe)	13,4%	30,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30034428 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30034428 / 7	18.03.2020	Entry – Amendment entry	-	Entered into force18.03.2020
Ä 30034428 / M1	16.03.2020	Order to remedy deficiencies for correcting extra-entry data	30.03.2020	Deficiencies remedied18.03.2020
Ä 30034428 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30034428 / 5	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.10.2024	Kaitseliit	45,08 €Received	OTHER OPERATING EXPENSESOther defence
09.10.2024	Kaitseliit	204,91 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


05.06.2015End 30.11.2015	Reference number 160762 · Raamleping nr 83	Maa- ja RuumiametContracting authority	1 872,24 €actual 1 702,04 €	Completed
29.05.2013End 15.12.2013	Reference number 142568 · Töövõtuleping nr 79	Maa- ja RuumiametContracting authority	2 018,24 €actual 1 925,34 €	Completed

.ee domains


sovhoos.ee	Active	22.04.2013	23.04.2028
koristaja.ee	Active	08.04.2011	09.04.2029

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

Data comes from public registers.