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Jah

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RBC Estonia OÜ

Legal form:

Private limited company

Registry code:

11627038

VAT no.:

EE101302791

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2009 (17)

Capital:

2 556 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

Darrean.Victore@iwgplc.com

Phone:

+372 6631111

Website:

www.regus.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101302791	01.06.2024
EE101302791	18.12.2023	31.05.2024
EE101302791	01.06.2019	17.12.2023
EE101302791	01.11.2018	31.05.2019
EE101302791	01.03.2016	31.10.2018
EE101302791	01.02.2011	29.02.2016
EE101302898	26.06.2009	31.01.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.08.2011	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	09.04.2009 - 31.12.2009	02.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	507 271 €	461 099 €	386 925 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lynsey Ann Blair	-	01.05.1978 (48)	Board member	03.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Umbrella Holdings	B 158XXX	-	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Regus plc	-	-	Founder	09.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Dixon	-	02.11.1959 (66)	Indirect holding	28.11.2018	-

1 - 1 / 1 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

	2024	2023	2022	2021	2020	2019
Current assets	138 845 €145.9%	56 456 €87.3%	445 071 €47.6%	301 531 €96.7%	153 279 €90.8%	80 342 €
Non-current assets	487 673 €2.2%	477 189 €80 099.8%	595 €11.2%	670 €10.1%	745 €93.1%	10 792 €
Total assets	626 518 €17.4%	533 645 €19.7%	445 666 €47.5%	302 201 €96.2%	154 024 €69.0%	91 134 €
Short-term liabilities	98 161 €84.1%	53 312 €41.6%	91 244 €868.9%	9 417 €45.7%	17 339 €1.1%	17 531 €
Long-term liabilities	44 323 €5.2%	46 732 €7.3%	-	50 427 €4.2%	52 612 €38.0%	84 821 €
Total liabilities	142 484 €42.4%	100 044 €9.6%	91 244 €52.5%	59 844 €14.4%	69 951 €31.7%	102 352 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	431 046 €22.5%	351 866 €46.7%	239 800 €194.2%	81 517 €691.8%	-13 775 €198.1%	14 035 €
Net profit	50 432 €36.3%	79 179 €29.3%	112 066 €29.2%	158 284 €66.1%	95 292 €442.7%	-27 809 €
Equity	484 034 €11.6%	433 601 €22.3%	354 422 €46.2%	242 357 €188.3%	84 073 €849.4%	-11 218 €
Turnover	386 925 €16.1%	461 099 €9.1%	507 271 €21.5%	417 554 €5.6%	442 200 €7.8%	479 780 €
Profit margin	13.03%24.1%	17.17%22.3%	22.09%41.7%	37.91%75.9%	21.55%471.8%	-5.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FT SIQ	YW RKY	DDV BAN	158 824	96 943
Liquidity
Current ratio	P.T	H.L	H.W	32.0	8.8
Quick ratio	K.Z	P.U	G.X	32.0	8.8
Cash ratio	A.U	M.S	I.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	DSC.L	VFX.C	FNV.B	198.2	96.4
Asset turnover	M.E	A.O	M.N	1.8	3.6
Structure
Debt ratio	V.L	Q.E	W.M	0.2	0.5
Profitability
Operating margin	O.P%	WG.L%	SU.Z%	38.0%	21.7%
Net profit margin	NA.A%	IF.J%	OZ.T%	37.9%	21.5%
Return on assets (roa)	B.E%	BY.X%	FC.D%	69.4%	77.7%
Return on equity (roe)	RK.I%	KV.A%	SW.D%	65.3%	113.3%

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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 10127958 / 14	11.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.02.2026)
Ä 10127958 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10127958 / 12	29.06.2021	Entry - Amendment entry		Entered into force (29.06.2021)
Ä 10127958 / 11	03.11.2020	Entry - Amendment entry		Entered into force (03.11.2020)
Ä 10127958 / M1	30.10.2020	Order to remedy deficiencies - Amendment entry	13.11.2020	Deficiencies remedied (03.11.2020)

RBC Estonia OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found