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1.5K€

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Osaühing REKA Grupp

Legal form:

Private limited company

Registry code:

11677450

VAT no.:

EE101303046

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2009 (16)

Capital:

10 056 EUR

Address:

Oore tee 18, Tori alevik, Tori vald, Pärnu maakond, 86801

Status:

Registered

Contacts

Email:

rekagrupp@gmail.ee

Phone:

+372 56253741

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43341 - Painting and glazing
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101303046	01.07.2009

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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1.5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 614 €	2 698 €	19 930 €1.5%	2
Kokku 2026:	2 614 €	2 698 €	19 930 €
2025 Q4	7 235 €	4 460 €	20 237 €34.7%	2
2025 Q3	9 043 €	5 183 €	30 976 €17.8%	2
2025 Q2	6 663 €	4 460 €	26 286 €38.7%	2
2025 Q1	8 046 €	3 964 €	42 865 €307.5%	1
Kokku 2025:	30 987 €	18 067 €	120 364 €83.1%
2024 Q4	7 646 €	3 813 €	10 520 €74.4%	1
2024 Q3	7 852 €	3 458 €	41 067 €496.0%	1
2024 Q2	1 625 €	717 €	6 891 €5.1%	1
2024 Q1	1 188 €	991 €	7 265 €53.7%	1
Kokku 2024:	18 311 €	8 979 €	65 743 €13.8%
2023 Q4	5 554 €	2 452 €	15 685 €47.3%	1
2023 Q3	2 887 €	2 783 €	29 761 €121.4%	1
2023 Q2	4 958 €	3 099 €	13 445 €22.8%	1
2023 Q1	1 815 €	1 520 €	17 413 €66.5%	1
Kokku 2023:	15 213 €	9 854 €	76 304 €47.9%
2022 Q4	0 €	3 982 €	52 007 €24.1%	1
2022 Q3	9 963 €	5 208 €	41 912 €207.3%	2
2022 Q2	2 637 €	1 969 €	13 637 €65.0%	2
2022 Q1	11 833 €	7 731 €	39 002 €42.3%	2
Kokku 2022:	24 433 €	18 889 €	146 559 €27.5%
2021 Q4	17 753 €	8 821 €	67 598 €320.8%	3
2021 Q3	5 362 €	2 807 €	16 065 €0.9%	2
2021 Q2	1 073 €	561 €	16 218 €7.5%	1
2021 Q1	2 948 €	2 246 €	15 080 €27.0%	1
Kokku 2021:	27 136 €	14 436 €	114 961 €44.9%
2020 Q4	2 004 €	1 123 €	20 668 €1.0%	1
2020 Q3	3 678 €	1 684 €	20 868 €68.2%	1
2020 Q2	3 268 €	2 246 €	12 410 €51.1%	1
2020 Q1	3 396 €	1 123 €	25 371 €26.6%	1
Kokku 2020:	12 346 €	6 176 €	79 317 €22.8%
2019 Q4	2 532 €	1 684 €	20 044 €10.7%	1
2019 Q3	3 843 €	1 684 €	22 440 €113.6%	1
2019 Q2	2 301 €	1 684 €	10 505 €9.5%	1
2019 Q1	2 907 €	1 684 €	11 603 €78.9%	1
Kokku 2019:	11 583 €	6 736 €	64 592 €54.5%
2018 Q4	8 917 €	3 369 €	55 089 €33.1%	1
2018 Q3	13 594 €	1 862 €	82 373 €6 212.1%	2
2018 Q2	488 €	532 €	1 305 €60.6%	1
2018 Q1	1 239 €	1 111 €	3 315 €22.2%	1
Kokku 2018:	24 238 €	6 874 €	142 082 €261.7%
2017 Q4	312 €	372 €	4 262 €81.0%	1
2017 Q3	4 012 €	1 323 €	22 383 €289.6%	1
2017 Q2	1 715 €	940 €	5 745 €16.6%	1
2017 Q1	891 €	994 €	6 887 €39.0%	1
Kokku 2017:	6 930 €	3 629 €	39 277 €3.6%
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
Kokku 2016:	8 698 €	6 024 €	40 752 €35.7%
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
Kokku 2015:	10 495 €	6 729 €	63 427 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities			82 940 €
Painting and glazing			1 376 €
Other non-specialised retail trade			76 €
Other cleaning activities	122 807 €	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

	Amount	Deferred	Disputed
Social tax	578,72 €	0,00 €	0,00 €
Value-added tax	628,13 €	0,00 €	0,00 €
Income tax in special cases	5,64 €	0,00 €	0,00 €
Unemployment insurance contributions	42,09 €	0,00 €	0,00 €
Withheld income tax	225,64 €	0,00 €	0,00 €
Total	1 480,22 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Board member	18.06.2009	-

1 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
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Shareholder	10 056,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Dmitri Reinhold	37906XXXXXX	28.06.1979 (46)	Founder	10.06.2009	-
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Founder	10.06.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Kaevu	38203XXXXXX	18.03.1982 (44)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 930 €

Monthly average

6 643 €

Per employee

3 322 €

Equity ratio

66,06%

Labour taxes

Turnover ratio

13,54%

Tax ratio

103,21%

Monthly average

899 €

Per employee

450 €

State taxes

Monthly average

871 €

Turnover ratio

13,12%

Estimated salary

Gross salary

999 €

Net salary

887 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 573 €49.9%	37 063 €0.0%	37 060 €11.8%	33 153 €420.3%	6 372 €24.6%	8 456 €
Non-current assets	47 936 €13.4%	55 370 €14.1%	64 479 €89.1%	34 096 €6.6%	36 492 €2.5%	37 421 €
Total assets	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	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	22 698 €18.7%	27 928 €15.5%	33 040 €2 306.4%	1 373 €64.8%	3 904 €31.3%	5 684 €
Total liabilities	37 726 €17.4%	45 646 €7.7%	42 376 €198.6%	14 193 €8.4%	13 088 €11.9%	11 699 €
Share or stock capital	10 056 €	10 056 €	10 056 €	10 056 €	10 056 €	10 056 €
Retained earnings	36 731 €25.2%	49 107 €14.2%	42 999 €118.0%	19 720 €18.2%	24 122 €32.3%	35 607 €
Net profit	18 996 €253.5%	-12 376 €302.6%	6 108 €73.8%	23 280 €628.9%	-4 402 €61.7%	-11 485 €
Equity	65 783 €40.6%	46 787 €20.9%	59 163 €11.5%	53 056 €78.2%	29 776 €12.9%	34 178 €
Turnover	84 392 €15.3%	73 183 €41.2%	124 457 €1.7%	126 558 €83.0%	69 157 €0.8%	69 737 €
Profit margin	22.51%233.1%	-16.91%444.6%	4.91%73.3%	18.39%389.0%	-6.37%61.4%	-16.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PS BFG	-T GKH	TY OTY	31 978	3 909
Liquidity
Current ratio	I.F	P.J	Z.X	2.6	0.7
Quick ratio	G.O	Y.J	S.C	2.6	0.7
Cash ratio	T.M	M.E	H.V	1.8	0.5
Efficiency
Days sales outstanding (dso)	W.M	QV.T	KN.D	9.5	5.1
Asset turnover	O.E	L.V	F.A	2.3	1.6
Structure
Debt ratio	P.P	Z.T	I.I	0.2	0.3
Profitability
Operating margin	GT.H%	-GJ.R%	P.M%	18.4%	-6.4%
Net profit margin	SK.U%	-GL.Z%	M.C%	18.4%	-6.4%
Return on assets (roa)	KT.K%	-FQ.U%	E.N%	42.3%	-9.9%
Return on equity (roe)	CW.G%	-VO.Y%	WW.J%	43.9%	-14.8%

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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 10130978 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10130978 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10130978 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10130978 / 5	11.05.2015	Entry - Amendment entry	Entered into force (11.05.2015)
Ä 10130978 / 4	28.01.2013	Entry - Amendment entry	Entered into force (28.01.2013)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.10.2024	Tapa Vallavalitsus	1 220.00 € Received	OPERATING EXPENSES Sport
17.10.2022	Viimsi Vallavalitsus	9 547.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
25.07.2022	Väike-Maarja Vallavalitsus	708.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.05.2022	Väike-Maarja Vallavalitsus	180.00 € Received	OPERATING EXPENSES Municipal-utilities development

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
rekagrupp.ee	Active	30.11.2017	01.12.2026	-

1 - 1 / 1 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