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Rehelaane OÜ

Legal form:

Private limited company

Registry code:

11552978

VAT no.:

EE101285258

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2008 (17)

Former business names:

BAYCOM PLUSS OÜ, BAYCOM PLUSS UÜ

Capital:

2 684 EUR

Address:

Musta tee 26, Viljandi linn, Viljandi maakond, 71008

Status:

Registered

Contacts

Email:

myyk@kerisekivi.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101285258	01.04.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	02.03.2026	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2023	Valid
2020	01.01.2020 - 31.12.2020	19.12.2021	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.08.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.08.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q2	12 592 €	2 684 €	131 075 €19.0%	4
2026 Q1	14 942 €	3 411 €	110 132 €28.3%	4
Kokku 2026:	27 534 €	6 095 €	241 207 €
2025 Q4	16 416 €	2 794 €	153 523 €3.4%	4
2025 Q3	11 845 €	2 767 €	158 920 €2.7%	4
2025 Q2	9 467 €	2 290 €	154 798 €5.1%	4
2025 Q1	17 096 €	2 463 €	163 194 €29.0%	4
Kokku 2025:	54 824 €	10 314 €	630 435 €22.1%
2024 Q4	15 597 €	1 930 €	229 857 €35.4%	4
2024 Q3	12 239 €	2 637 €	169 715 €22.0%	4
2024 Q2	20 039 €	2 040 €	217 447 €13.2%	4
2024 Q1	4 068 €	2 396 €	192 111 €7.5%	4
Kokku 2024:	51 943 €	9 003 €	809 130 €0.5%
2023 Q4	6 966 €	2 410 €	207 717 €12.5%	4
2023 Q3	12 105 €	2 643 €	184 665 €15.9%	4
2023 Q2	14 913 €	2 733 €	219 657 €13.9%	4
2023 Q1	11 285 €	2 694 €	192 914 €14.0%	4
Kokku 2023:	45 269 €	10 481 €	804 953 €19.2%
2022 Q4	17 697 €	2 694 €	224 262 €23.0%	5
2022 Q3	17 330 €	2 694 €	291 223 €2.1%	5
2022 Q2	20 147 €	2 694 €	297 339 €61.9%	5
2022 Q1	15 753 €	2 694 €	183 635 €39.6%	5
Kokku 2022:	70 927 €	10 778 €	996 459 €2.9%
2021 Q4	16 569 €	2 155 €	304 048 €34.0%	5
2021 Q3	15 357 €	2 828 €	226 889 €4.6%	5
2021 Q2	17 099 €	2 170 €	237 911 €19.1%	5
2021 Q1	14 992 €	2 170 €	199 760 €16.7%	5
Kokku 2021:	64 018 €	9 323 €	968 608 €26.6%
2020 Q4	13 614 €	2 170 €	239 881 €24.7%	4
2020 Q3	12 983 €	2 558 €	192 358 €10.7%	4
2020 Q2	15 401 €	1 810 €	173 766 €9.3%	4
2020 Q1	8 155 €	2 170 €	159 006 €5.6%	4
Kokku 2020:	50 153 €	8 709 €	765 011 €15.9%
2019 Q4	8 941 €	1 990 €	168 357 €5.5%	4
2019 Q3	8 981 €	2 170 €	178 113 €1.6%	4
2019 Q2	10 711 €	2 170 €	175 234 €26.8%	4
2019 Q1	10 852 €	1 770 €	138 164 €16.1%	4
Kokku 2019:	39 485 €	8 100 €	659 868 €2.0%
2018 Q4	7 367 €	1 739 €	164 734 €8.2%	4
2018 Q3	9 381 €	1 373 €	152 248 €10.5%	4
2018 Q2	6 506 €	937 €	170 131 €6.6%	4
2018 Q1	2 095 €	1 388 €	159 592 €8.0%	3
Kokku 2018:	25 349 €	5 437 €	646 705 €12.5%
2017 Q4	8 605 €	1 616 €	147 704 €3.3%	3
2017 Q3	12 390 €	2 111 €	152 713 €6.9%	3
2017 Q2	9 837 €	2 380 €	164 116 €49.0%	3
2017 Q1	8 457 €	2 344 €	110 168 €0.1%	3
Kokku 2017:	39 289 €	8 451 €	574 701 €76.1%
2016 Q4	6 577 €	2 358 €	110 030 €0.0%	2
2016 Q3	4 922 €	2 358 €	110 030 €53.6%	2
2016 Q2	2 939 €	1 535 €	71 631 €107.0%	2
2016 Q1	2 376 €	742 €	34 605 €74.1%	2
Kokku 2016:	16 814 €	6 993 €	326 296 €4.5%
2015 Q4	0 €	683 €	133 857 €0.0%	1
2015 Q3	0 €	683 €	133 857 €200.0%	1
2015 Q2	0 €	228 €	44 619 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	0 €	1 594 €	312 333 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	641 986 €	556 708 €	570 350 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Jänes	38011XXXXXX	02.11.1980 (45)	Board member	26.02.2009	-

2 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
Margus Jänes	38011XXXXXX	02.11.1980 (45)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Jänes	38011XXXXXX	02.11.1980 (45)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

131 075 €

Monthly average

43 692 €

Per employee

10 923 €

Equity ratio

1 627,86%

Labour taxes

Turnover ratio

2,05%

Tax ratio

21,32%

Monthly average

895 €

Per employee

224 €

State taxes

Monthly average

4 197 €

Turnover ratio

9,61%

Estimated salary

Gross salary

619 €

Net salary

604 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	600 369 €48.2%	404 981 €14.4%	473 352 €1.3%	467 417 €3.0%	453 999 €1.8%	445 955 €55.1%	287 455 €
Non-current assets	733 164 €4.3%	703 152 €27.5%	551 517 €98.8%	277 414 €0.4%	278 541 €16.2%	239 667 €16.2%	206 193 €
Total assets	1 333 533 €20.3%	1 108 133 €8.1%	1 024 869 €37.6%	744 831 €1.7%	732 540 €6.8%	685 622 €38.9%	493 648 €
Short-term liabilities	314 220 €72.3%	182 391 €21.6%	232 634 €38.0%	168 560 €39.9%	280 596 €0.4%	279 506 €77.3%	157 667 €
Long-term liabilities	136 934 €54.7%	88 500 €	88 500 €	88 500 €12.7%	78 500 €	78 500 €	78 500 €
Total liabilities	451 154 €66.5%	270 891 €15.6%	321 134 €24.9%	257 060 €28.4%	359 096 €0.3%	358 006 €51.6%	236 167 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	788 692 €12.5%	701 051 €44.5%	485 085 €30.8%	370 760 €17.1%	316 550 €24.2%	254 797 €2.9%	247 734 €
Net profit	91 003 €31.8%	133 507 €38.2%	215 966 €88.9%	114 327 €110.9%	54 210 €22.7%	70 135 €893.0%	7 063 €
Equity	882 379 €5.4%	837 242 €19.0%	703 735 €44.3%	487 771 €30.6%	373 444 €14.0%	327 616 €27.2%	257 481 €
Turnover	570 350 €2.5%	556 708 €13.3%	641 986 €20.5%	807 492 €6.4%	758 949 €24.4%	609 954 €20.0%	508 247 €
Profit margin	15.96%33.5%	23.98%28.7%	33.64%137.6%	14.16%98.2%	7.14%37.9%	11.50%727.4%	1.39%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BR DUC	VKB YHL	JLH GHL	115 452	55 335
Liquidity
Current ratio	G.L	F.K	Z.R	2.8	1.6
Quick ratio	E.U	X.V	X.M	2.2	1.6
Cash ratio	M.I	V.Z	P.M	0.1	0.2
Efficiency
Days sales outstanding (dso)	TKK.L	NNV.V	OZH.G	168.3	185.1
Asset turnover	K.S	H.K	T.U	1.1	1.1
Structure
Debt ratio	T.H	B.Z	G.U	0.3	0.5
Profitability
Operating margin	YG.E%	BY.X%	HC.Z%	14.2%	7.1%
Net profit margin	RJ.D%	GH.V%	QO.T%	14.2%	7.1%
Return on assets (roa)	J.F%	OC.J%	QX.C%	15.5%	7.6%
Return on equity (roe)	HO.C%	SB.N%	RF.M%	23.4%	14.5%

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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 20043662 / M2	02.02.2026	Fine-warning order – annual report not filed	08.03.2026	Deficiencies remedied (03.03.2026)
Ä 20043662 / 6	05.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.03.2024)
Ä 20043662 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (01.12.2023)
Ä 20043662 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20043662 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Musta tee 24, Viljandi linn, Viljandi maakond	5972 m²	Commercial land 50%, Industrial land 50%
Musta tee 26, Viljandi linn, Viljandi maakond	3320 m²	Industrial land 100%
Musta tee 26, Viljandi linn, Viljandi maakond	3320 m²	Industrial land 100%
Reinu tee 34, Viljandi linn, Viljandi maakond	2405 m²	Industrial land 100%
Suur-Kaare tn 55, Viljandi linn, Viljandi maakond	3733 m²	Residential land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/23-18063-001	Mare Merimaa, Keijo Lindeberg, Martin Simmermann	In favour of the consumer	27.03.2024
19-1/22-02378-014	Edith Sassian	In favour of the consumer	21.04.2022

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Võru Vallavalitsus	920.00 € Received	OPERATING EXPENSES General economic development projects
20.02.2026	OÜ Olme	438.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.01.2026	Põhja-Sakala Vallavalitsus	280.00 € Received	OPERATING EXPENSES Basic and general secondary education
31.12.2025	Sihtasutus Kuremaa Elamuskeskus	1 241.00 € Received	OPERATING EXPENSES General economic development projects
08.12.2025	Sihtasutus Viljandi Haigla	240.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 43 rows

.ee domains

Domain	Status	Registered	Expires	End
suur-kaare55.ee	Active	23.05.2026	24.05.2027	-
helo.ee	Active	30.01.2021	31.01.2027	-
stegu.ee	Active	15.08.2015	16.08.2026	-
stonest.ee	Active	24.03.2015	25.03.2027	-
narvi.ee	Active	06.04.2013	07.04.2027	-

1 - 5 / 9 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