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Oktoober osaühing

Legal form:

Private limited company

Registry code:

11607351

VAT no.:

EE101303428

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2009 (17)

Former business names:

OÜ Rufus Projekt, Rufus Projekt UÜ

Capital:

3 089 EUR

Address:

Metsaveere, Läätsa küla, Saaremaa vald, Saare maakond, 93216

Status:

Registered

Contacts

Email:

tiitre@hot.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE101303428	01.07.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.08.2022	Valid
2020	01.01.2020 - 31.12.2020	05.01.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Expired
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.09.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	01.01.2013 - 31.12.2013	21.08.2014	Valid
2012	01.01.2012 - 31.12.2012	17.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.06.2011	Valid
2009	06.03.2009 - 31.12.2009	18.07.2010	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	0 €	1 204 €	82 499 €16.3%	1
2026 Q1	0 €	1 174 €	70 927 €0.7%	2
Kokku 2026:	0 €	2 378 €	153 426 €
2025 Q4	0 €	1 188 €	71 417 €86.4%	2
2025 Q3	0 €	943 €	524 149 €601.4%	2
2025 Q2	0 €	1 134 €	74 733 €27.9%	2
2025 Q1	3 560 €	1 221 €	58 442 €13.9%	2
Kokku 2025:	3 560 €	4 486 €	728 741 €89.7%
2024 Q4	0 €	1 032 €	67 907 €71.3%	2
2024 Q3	0 €	1 193 €	236 697 €329.7%	2
2024 Q2	0 €	1 083 €	55 082 €125.5%	2
2024 Q1	0 €	1 083 €	24 431 €22.2%	2
Kokku 2024:	0 €	4 391 €	384 117 €94.6%
2023 Q4	0 €	1 083 €	31 384 €78.1%	2
2023 Q3	0 €	1 227 €	143 520 €749.6%	2
2023 Q2	0 €	1 083 €	16 893 €204.6%	2
2023 Q1	0 €	990 €	5 546 €65.8%	1
Kokku 2023:	0 €	4 383 €	197 344 €17.4%
2022 Q4	0 €	1 023 €	16 197 €86.7%	1
2022 Q3	0 €	876 €	121 530 €868.8%	1
2022 Q2	0 €	909 €	12 544 €29.8%	1
2022 Q1	0 €	869 €	17 879 €19.8%	1
Kokku 2022:	0 €	3 676 €	168 150 €53.9%
2021 Q4	0 €	802 €	22 302 €73.3%	1
2021 Q3	0 €	802 €	83 415 €2 274.5%	1
2021 Q2	0 €	802 €	3 513 €	1
2021 Q1	0 €	535 €	0 €100.0%	1
Kokku 2021:	0 €	2 942 €	109 230 €231.0%
2020 Q4	401 €	0 €	2 000 €85.7%	1
2020 Q3	2 800 €	0 €	14 000 €	-
2020 Q2	5 €	0 €	0 €100.0%	-
2020 Q1	3 411 €	0 €	17 000 €11.6%	0
Kokku 2020:	6 616 €	0 €	33 000 €52.5%
2019 Q4	4 283 €	514 €	19 240 €968.9%	1
2019 Q3	1 091 €	801 €	1 800 €200.0%	1
2019 Q2	838 €	772 €	600 €	1
2019 Q1	712 €	772 €	0 €	1
Kokku 2019:	6 924 €	2 859 €	21 640 €38.3%
2018 Q4	1 322 €	1 433 €	0 €100.0%	1
2018 Q3	3 999 €	1 764 €	12 000 €300.0%	2
2018 Q2	2 243 €	1 764 €	3 000 €361.5%	2
2018 Q1	1 757 €	1 764 €	650 €76.6%	2
Kokku 2018:	9 321 €	6 725 €	15 650 €127.8%
2017 Q4	1 562 €	1 102 €	2 775 €46.1%	2
2017 Q3	1 582 €	1 314 €	1 900 €	1
2017 Q2	490 €	540 €	0 €100.0%	1
2017 Q1	1 152 €	787 €	2 195 €56.4%	1
Kokku 2017:	4 786 €	3 743 €	6 870 €2.4%
2016 Q4	760 €	741 €	5 033 €199.9%	1
2016 Q3	1 244 €	247 €	1 678 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	9 €	0 €	0 €	1
Kokku 2016:	2 013 €	988 €	6 711 €27.1%
2015 Q4	0 €	0 €	0 €100.0%	1
2015 Q3	0 €	506 €	5 281 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	0 €	506 €	5 281 €

Revenue by industry

	2023	2024	2025
Holiday houses	175 776 €	364 307 €	420 131 €

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
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Board member	26.07.2012	-

4 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
Herbal Health & Care Products OÜ	-	29.03.2012 (14)	Shareholder	405,00 EUR	13,11	Sole ownership	02.05.2025	-
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Shareholder	2 684,00 EUR	86,89	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Reinfeld	37104XXXXXX	12.04.1971 (55)	Direct holding	28.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

82 499 €

Monthly average

27 500 €

Per employee

27 500 €

Equity ratio

890,24%

Labour taxes

Turnover ratio

1,46%

Tax ratio

0,00%

Monthly average

401 €

Per employee

268 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

693 €

Net salary

659 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	129 472 €79.7%	72 038 €18.2%	88 016 €36.2%	64 612 €47.8%	43 718 €117.9%	20 059 €172.3%	7 366 €
Non-current assets	2 820 395 €21.1%	2 329 455 €10.8%	2 101 718 €22.7%	1 712 726 €54.7%	1 107 111 €38.4%	799 871 €284.3%	208 146 €
Total assets	2 949 867 €22.8%	2 401 493 €9.7%	2 189 734 €23.2%	1 777 338 €54.4%	1 150 829 €40.4%	819 930 €280.5%	215 512 €
Short-term liabilities	131 468 €109.9%	62 639 €35.4%	97 033 €57.5%	228 330 €851.3%	24 002 €5.6%	22 725 €568.6%	3 399 €
Long-term liabilities	2 094 266 €22.1%	1 715 246 €2.2%	1 678 548 €33.9%	1 253 710 €28.1%	978 608 €42.1%	688 478 €375.8%	144 684 €
Total liabilities	2 225 734 €25.2%	1 777 885 €0.1%	1 775 581 €19.8%	1 482 040 €47.8%	1 002 610 €41.0%	711 203 €380.3%	148 083 €
Share or stock capital	3 089 €15.1%	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	620 519 €28.9%	481 469 €64.5%	292 615 €101.1%	145 534 €37.2%	106 044 €5.0%	101 025 €133.9%	43 184 €
Net profit	100 525 €27.9%	139 455 €17.3%	118 854 €19.2%	147 080 €272.4%	39 491 €687.0%	5 018 €76.7%	21 561 €
Equity	724 133 €16.1%	623 608 €50.6%	414 153 €40.2%	295 298 €99.2%	148 219 €36.3%	108 727 €61.2%	67 429 €
Turnover	420 131 €15.3%	364 307 €107.3%	175 776 €16.9%	150 400 €43.8%	104 569 €553.6%	16 000 €58.6%	38 640 €
Profit margin	23.93%37.5%	38.28%43.4%	67.62%30.9%	97.79%158.9%	37.77%20.4%	31.36%43.8%	55.80%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ZAD GZY	UTX WSK	WMZ MRV	174 746	60 709
Liquidity
Current ratio	D.B	R.F	F.X	0.3	1.8
Quick ratio	B.R	J.O	K.M	0.3	0.5
Cash ratio	H.X	D.D	F.H	0.1	0.4
Efficiency
Days sales outstanding (dso)	IUK.N	JL.G	ITX.Y	157.8	9.5
Asset turnover	P.L	L.V	M.R	0.1	0.1
Structure
Debt ratio	Y.F	H.U	M.K	0.8	0.9
Profitability
Operating margin	EQ.X%	IK.A%	LE.W%	98.3%	37.8%
Net profit margin	IN.U%	WF.M%	SA.L%	97.8%	37.8%
Return on assets (roa)	Y.D%	T.M%	W.E%	10.0%	4.0%
Return on equity (roe)	VM.Q%	BC.L%	MD.S%	49.8%	26.6%

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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 30049475 / 20	02.05.2025	Entry - Amendment entry		Entered into force (02.05.2025)
K 30049475 / 19	21.12.2023	Entry - Commercial-pledge opening entry		Entered into force (21.12.2023)
Ä 30049475 / 18	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30049475 / 17	28.12.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.12.2020)
Ä 30049475 / M1	12.11.2020	Directive order	12.12.2020	Deficiencies remedied (07.12.2020)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Käära, Üüdibe küla, Saaremaa vald, Saare maakond	61259 m²	Commercial land 10%, Agricultural land 90%
Kala tee, Läätsa küla, Saaremaa vald, Saare maakond	1332 m²	Transport land 100%
Kala, Läätsa küla, Saaremaa vald, Saare maakond	3153 m²	Commercial land 100%
Mäeranna, Läätsa küla, Saaremaa vald, Saare maakond	1795 m²	Commercial land 100%
Metsaveere, Läätsa küla, Saaremaa vald, Saare maakond	1744 m²	Commercial land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	06.01.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.05.2026	Maaelu Edendamise Sihtasutus	393.00 € Received	OPERATING EXPENSES Agriculture
12.05.2026	Aktsiaselts Ida-Tallinna Keskhaigla	106.66 € Received	OPERATING EXPENSES General hospital services
16.03.2026	Maaelu Edendamise Sihtasutus	493.00 € Received	OPERATING EXPENSES Agriculture
17.11.2025	Põhja-Pärnumaa Vallavalitsus	952.49 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
27.10.2025	Saaremaa Vallavalitsus	560.00 € Received	OPERATING EXPENSES Municipal government

Oktoober osaühing

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