Osaühing REKA Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.04.2011	Valid	PDF
2009	18.06.2009 – 31.12.2009	18.04.2010	Valid	PDF

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Tax debt2k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 207 €	1 860 €	32 874 €+209%	2
2026 Q2	6 834 €	2 649 €	10 650 €−46,6%	2
2026 Q1	2 614 €	2 698 €	19 930 €−1,5%	2
Total 2026:	14 655 €	7 207 €	63 454 €
2025 Q4	7 778 €	4 460 €	20 237 €−34,7%	2
2025 Q3	9 043 €	5 183 €	30 976 €+17,8%	2
2025 Q2	7 207 €	4 460 €	26 286 €−38,7%	2
2025 Q1	8 046 €	3 964 €	42 865 €+307%	1
Total 2025:	32 074 €	18 067 €	120 364 €
2024 Q4	7 646 €	3 813 €	10 520 €−74,4%	1
2024 Q3	7 852 €	3 458 €	41 067 €+496%	1
2024 Q2	1 625 €	717 €	6 891 €−5,1%	1
2024 Q1	1 188 €	991 €	7 265 €−53,7%	1
Total 2024:	18 311 €	8 979 €	65 743 €
2023 Q4	5 554 €	2 452 €	15 685 €−47,3%	1
2023 Q3	2 887 €	2 783 €	29 761 €+121%	1
2023 Q2	4 958 €	3 099 €	13 445 €−22,8%	1
2023 Q1	1 815 €	1 520 €	17 413 €−66,5%	1
Total 2023:	15 214 €	9 854 €	76 304 €
2022 Q4	0 €	3 982 €	52 007 €+24,1%	1
2022 Q3	9 963 €	5 208 €	41 912 €+207%	2
2022 Q2	2 637 €	1 969 €	13 637 €−65,0%	2
2022 Q1	11 833 €	7 731 €	39 002 €−42,3%	2
Total 2022:	24 433 €	18 890 €	146 558 €
2021 Q4	17 752,74 €	8 821,18 €	67 598 €+321%	3
2021 Q3	5 361,86 €	2 807,30 €	16 065 €−0,9%	2
2021 Q2	1 072,74 €	561,46 €	16 217,86 €+7,5%	1
2021 Q1	2 948,31 €	2 245,84 €	15 080,40 €−27,0%	1
Total 2021:	27 135,65 €	14 435,78 €	114 961,26 €
2020 Q4	2 004,35 €	1 122,92 €	20 668,29 €−1,0%	1
2020 Q3	3 678,24 €	1 684,38 €	20 867,80 €+68,2%	1
2020 Q2	3 267,80 €	2 245,84 €	12 409,50 €−51,1%	1
2020 Q1	3 396 €	1 123 €	25 371 €+26,6%	1
Total 2020:	12 346,39 €	6 176,14 €	79 316,59 €
2019 Q4	2 532 €	1 684 €	20 044 €−10,7%	1
2019 Q3	3 843 €	1 684 €	22 440 €+114%	1
2019 Q2	2 301 €	1 684 €	10 505 €−9,5%	1
2019 Q1	2 907 €	1 684 €	11 603 €−78,9%	1
Total 2019:	11 583 €	6 736 €	64 592 €
2018 Q4	8 917 €	3 369 €	55 089 €−33,1%	1
2018 Q3	13 594 €	1 862 €	82 373 €+6 212%	2
2018 Q2	488 €	532 €	1 305 €−60,6%	1
2018 Q1	1 239 €	1 111 €	3 315 €−22,2%	1
Total 2018:	24 238 €	6 874 €	142 082 €
2017 Q4	312 €	372 €	4 262 €−81,0%	1
2017 Q3	4 012 €	1 323 €	22 383 €+290%	1
2017 Q2	1 715 €	940 €	5 745 €−16,6%	1
2017 Q1	891 €	994 €	6 887 €−39,0%	1
Total 2017:	6 930 €	3 629 €	39 277 €
2016 Q4	3 587 €	1 668 €	11 287 €+99,9%	2
2016 Q3	1 168 €	835 €	5 646 €−55,5%	2
2016 Q2	1 958 €	1 877 €	12 700 €+14,2%	2
2016 Q1	1 985 €	1 644 €	11 119 €−13,3%	2
Total 2016:	8 698 €	6 024 €	40 752 €
2015 Q4	4 179 €	1 360 €	12 818 €−11,1%	2
2015 Q3	1 764 €	1 530 €	14 424 €+12,5%	2
2015 Q2	1 244 €	1 360 €	12 818 €−45,1%	2
2015 Q1	3 308 €	2 479 €	23 367 €	2
Total 2015:	10 495 €	6 729 €	63 427 €

Revenue by industry

	2023	2024	2025
Other building and industrial cleaning activities		82 940 €	98 924 €
Painting and glazing		1 376 €	700 €
Other non-specialised retail trade		76 €
Other cleaning activities	51 114 €
Other business support service activities n.e.c.	17 570 €
Repair of other equipment	3 800 €
Other retail sale not in stores, stalls or markets	699 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 008,53 €	1 076,53 €	0 €
Total	2 008,53 €	1 076,53 €	0 €

Representatives

	Personal ID code
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Board member	18.06.2009	-

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Shareholders

	Personal ID code
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Shareholder	10 056 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Dmitri Reinhold	37906XXXXXX	28.06.1979 (47)	Founder	10.06.2009	-
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Founder	10.06.2009	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 32 874 €
Monthly average: 10 958 €
Per employee: 5 479 €
Equity ratio: 108,97%

Labour taxes

Turnover ratio: 5,66%
Tax ratio: 35,72%
Monthly average: 620 €
Per employee: 310 €

State taxes

Monthly average: 1 736 €
Turnover ratio: 15,84%

Estimated salary

Gross salary: 720 €
Net salary: 694 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 720 €−14,1%	55 573 €+49,9%	37 063 €	37 060 €+11,8%	33 153 €+420%	6 372 €−24,6%	8 456 €
Non-current assets	42 883 €−10,5%	47 936 €−13,4%	55 370 €−14,1%	64 479 €+89,1%	34 096 €−6,6%	36 492 €−2,5%	37 421 €
Total assets	90 603 €−12,5%	103 509 €+12,0%	92 433 €−9,0%	101 539 €+51,0%	67 249 €+56,9%	42 864 €−6,6%	45 877 €
Short-term liabilities	11 103 €−26,1%	15 028 €−15,2%	17 718 €+89,8%	9 336 €−27,2%	12 820 €+39,6%	9 184 €+52,7%	6 015 €
Long-term liabilities	17 347 €−23,6%	22 698 €−18,7%	27 928 €−15,5%	33 040 €+2 306%	1 373 €−64,8%	3 904 €−31,3%	5 684 €
Total liabilities	28 450 €−24,6%	37 726 €−17,4%	45 646 €+7,7%	42 376 €+199%	14 193 €+8,4%	13 088 €+11,9%	11 699 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 720 €+53,2%	35 725 €−25,7%	48 101 €+14,5%	41 993 €+124%	18 714 €−19,0%	23 116 €−33,2%	34 601 €
Net profit	-3 629 €−119%	18 996 €+253%	-12 376 €−303%	6 108 €−73,8%	23 280 €+629%	-4 402 €+61,7%	-11 485 €
Equity	62 153 €−5,5%	65 783 €+40,6%	46 787 €−20,9%	59 163 €+11,5%	53 056 €+78,2%	29 776 €−12,9%	34 178 €
Turnover	99 624 €+18,0%	84 392 €+15,3%	73 183 €−41,2%	124 457 €−1,7%	126 558 €+83,0%	69 157 €−0,8%	69 737 €
Profit margin	-3,6%	22,5%	-16,9%	4,9%	18,4%	-6,4%	-16,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 308 €	31 978 €
Liquidity
Current ratio	4,0	2,6
Quick ratio	4,0	2,6
Cash ratio	2,2	1,8
Efficiency
Days sales outstanding (dso)	15,4	9,5
Asset turnover	1,5	2,3
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	6,1%	18,4%
Net profit margin	4,9%	18,4%
Return on assets (roa)	7,2%	42,3%
Return on equity (roe)	10,3%	43,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10130978 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10130978 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10130978 / 6	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10130978 / 5	11.05.2015	Entry – Amendment entry	-	Entered into force11.05.2015
Ä 10130978 / 4	28.01.2013	Entry – Amendment entry	-	Entered into force28.01.2013

Real estate

No real estate found

Company has no real estate

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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


31.10.2024	Tapa Vallavalitsus	1 220 €Received	OPERATING EXPENSESSport
17.10.2022	Viimsi Vallavalitsus	9 547,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities
25.07.2022	Väike-Maarja Vallavalitsus	708 €Received	OPERATING EXPENSESOther housing and municipal-services activities
24.05.2022	Väike-Maarja Vallavalitsus	180 €Received	OPERATING EXPENSESMunicipal-utilities development

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rekagrupp.ee	Active	30.11.2017	01.12.2026

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.