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Jah

VAT liability

15 - 1

Annual reports

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???

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Tax data

650€

Tax debts

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OÜ Rimateks

Legal form:

Private limited company

Registry code:

11545926

VAT no.:

EE101267001

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2008 (17)

Capital:

2 556 EUR

Address:

Tallinna tn 16, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Bankrupt

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE101267001	21.11.2008

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.04.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.04.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	21.10.2008 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

	Deadline
VAT return	20.04.2026	45 days overdue
VAT return	20.03.2026	76 days overdue
VAT return	20.02.2026	104 days overdue
VAT return	20.01.2026	135 days overdue
VAT return	22.12.2025	164 days overdue
VAT return	20.11.2025	196 days overdue
VAT return	20.10.2025	227 days overdue
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
VAT return	21.07.2025	318 days overdue
VAT return	20.06.2025	349 days overdue
VAT return	20.05.2025	380 days overdue
VAT return	21.04.2025	409 days overdue
VAT return	20.03.2025	441 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

650€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	2 000 €49.1%	-
2024 Q3	0 €	3 931 €63.3%	-
2024 Q2	0 €	10 717 €161.1%	-
2024 Q1	0 €	4 104 €40.1%	-
Kokku 2024:	0 €	20 752 €36.6%
2023 Q4	456 €	6 850 €140.4%	-
2023 Q3	0 €	2 850 €82.1%	-
2023 Q2	0 €	15 943 €124.5%	-
2023 Q1	0 €	7 100 €20.3%	-
Kokku 2023:	456 €	32 743 €34.6%
2022 Q4	244 €	5 900 €2.2%	-
2022 Q3	0 €	5 775 €46.4%	-
2022 Q2	916 €	10 775 €474.7%	-
2022 Q1	0 €	1 875 €52.0%	-
Kokku 2022:	1 160 €	24 325 €81.6%
2021 Q4	0 €	3 905 €80.1%	-
2021 Q3	0 €	19 578 €36.3%	-
2021 Q2	0 €	30 715 €60.8%	-
2021 Q1	0 €	78 319 €378.0%	-
Kokku 2021:	0 €	132 517 €20.0%
2020 Q4	0 €	16 386 €64.9%	-
2020 Q3	650 €	46 625 €104.6%	-
2020 Q2	1 667 €	22 792 €7.5%	-
2020 Q1	0 €	24 636 €22.9%	0
Kokku 2020:	2 317 €	110 439 €8.9%
2019 Q4	998 €	31 934 €32.1%	0
2019 Q3	0 €	24 176 €5.6%	0
2019 Q2	0 €	22 892 €2.0%	0
2019 Q1	495 €	22 444 €37.4%	0
Kokku 2019:	1 493 €	101 446 €29.9%
2018 Q4	2 423 €	35 843 €31.8%	0
2018 Q3	1 368 €	52 590 €99.9%	0
2018 Q2	1 061 €	26 311 €12.1%	0
2018 Q1	0 €	29 916 €111.5%	0
Kokku 2018:	4 852 €	144 660 €61.2%
2017 Q4	0 €	14 143 €59.1%	0
2017 Q3	4 989 €	34 583 €91.2%	0
2017 Q2	18 €	18 083 €21.1%	0
2017 Q1	2 015 €	22 925 €	0
Kokku 2017:	7 022 €	89 734 €
2016 Q4	2 436 €	0 €	0
2016 Q3	1 785 €	0 €	0
2016 Q2	1 €	0 €	0
2016 Q1	200 €	0 €	0
Kokku 2016:	4 422 €	0 €
2015 Q4	284 €	0 €	0
2015 Q3	262 €	0 €	0
2015 Q2	363 €	0 €	0
2015 Q1	555 €	0 €	0
Kokku 2015:	1 464 €	0 €

Revenue by industry

	2021	2022	2023
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	53 636 €	26 750 €	32 082 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	65 451 €
Operation of sports facilities	1 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Motor vehicle tax	350,00 €	0,00 €	0,00 €
Total	650,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Lepsoo	37611XXXXXX	28.11.1976 (49)	Bankruptcy trustee	22.04.2026	-
Tullio Liblik	36411XXXXXX	12.11.1964 (61)	Board member	21.10.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Printer	11894XXX	12.02.2010 (16)	Shareholder	2 556,00 EUR	100	Sole ownership	12.04.2024	-

8 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
Advokaadibüroo WIDEN OÜ	-	-	Founder	13.10.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sandro Batista	35901XXXXXX	28.01.1959 (67)	Indirect holding	13.01.2023	-
Mari Liblik	48807XXXXXX	20.07.1988 (37)	Indirect holding	25.05.2020	-
VALVI LIBLIK	46210XXXXXX	22.10.1962 (63)	Indirect holding	25.05.2020	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	94 305 €3.0%	97 194 €14.3%	113 356 €17.7%	137 696 €8.4%	127 035 €
Non-current assets	65 613 €14.2%	76 459 €51.6%	50 422 €367.3%	10 789 €9.1%	9 892 €
Total assets	159 918 €7.9%	173 653 €6.0%	163 778 €10.3%	148 485 €8.4%	136 927 €
Short-term liabilities	51 374 €22.4%	66 221 €7.4%	61 656 €161.8%	23 549 €56.5%	54 081 €
Long-term liabilities	38 584 €86.5%	20 692 €63.4%	56 563 €62.3%	34 843 €	-
Total liabilities	89 958 €3.5%	86 913 €26.5%	118 219 €102.5%	58 392 €8.0%	54 081 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	84 181 €95.8%	43 003 €50.9%	87 537 €9.0%	80 289 €11.7%	71 848 €
Net profit	-16 777 €140.7%	41 181 €192.5%	-44 534 €714.4%	7 248 €14.1%	8 442 €
Equity	69 960 €19.3%	86 740 €90.4%	45 559 €49.4%	90 093 €8.7%	82 846 €
Turnover	32 082 €19.9%	26 750 €77.5%	119 088 €2.8%	115 864 €16.6%	99 343 €
Profit margin	-52.29%134.0%	153.95%511.7%	-37.40%697.8%	6.26%26.4%	8.50%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-WN KEQ	-L RDK	-MW ACS	6 808	8 531
Liquidity
Current ratio	J.R	F.A	C.S	5.8	2.3
Quick ratio	A.T	Y.I	U.Y	5.0	1.9
Cash ratio	P.T	U.D	T.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	CXF.D	EDJ.E	IGF.J	348.5	373.2
Asset turnover	J.R	G.C	E.D	0.8	0.7
Structure
Debt ratio	R.S	G.H	Q.V	0.4	0.4
Profitability
Operating margin	-DQ.P%	-BZ.F%	-UK.B%	5.7%	7.9%
Net profit margin	-TO.F%	CKU.U%	-NS.U%	6.3%	8.5%
Return on assets (roa)	-PO.T%	UF.I%	-NG.B%	5.1%	6.1%
Return on equity (roe)	-TP.O%	IW.Y%	-PH.F%	8.0%	10.2%

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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 30036341 / 12	22.04.2026	Entry order to enforce another court judgment - Bankruptcy declaration entry	Entered into force (22.04.2026)
Ä 30036341 / 11	07.04.2026	Entry order to enforce another court judgment - Amendment entry	Entered into force (07.04.2026)
Ä 30036341 / 10	17.07.2025	Entry - Amendment entry	Entered into force (17.07.2025)
Ä 30036341 / 9	10.12.2024	Entry - Amendment entry	Entered into force (10.12.2024)
Ä 30036341 / 8	12.04.2024	Entry - Amendment entry	Entered into force (12.04.2024)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-10-51018/3	Civil case	Court judgment (Default judgment)	Law of obligations	Kristel Pedassaar	ECLI:EE:PMK:2010:2.10.51018.47679	31.12.2010

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of payment of a deposit to cover bankruptcy-proceedings costs	10.03.2026
Notice of entry of a disposition prohibition	10.02.2026
Notice of delivery of a Tax-and-Customs-Board document	05.01.2026
Notice of delivery of a Tax-and-Customs-Board document	06.10.2025
Notice of delivery of a Tax-and-Customs-Board document	04.09.2025

OÜ Rimateks

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found