General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Retore Invest OÜ

Legal form:

Private limited company

Registry code:

11838159

VAT no.:

EE101428934

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2009 (16)

Capital:

2 556 EUR

Address:

Võistluse tn 1-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10132

Status:

Registered

Contacts

Email:

liivi.kluge@gmail.com

Phone:

+372 56833626

Industries

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

VAT liability

	Start	End
EE101428934	21.11.2016
EE101428934	22.02.2011	02.04.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	24.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	12.02.2013	Valid
2011	01.01.2011 - 31.12.2011	29.02.2012	Valid
2010	29.12.2009 - 31.12.2010	29.06.2011	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

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 335 €	0 €	13 465 €68.5%	-
Kokku 2026:	2 335 €	0 €	13 465 €
2025 Q4	8 239 €	376 €	42 685 €404.3%	-
2025 Q3	0 €	0 €	8 465 €14.8%	-
2025 Q2	1 382 €	0 €	7 372 €137.0%	-
2025 Q1	0 €	0 €	3 110 €84.0%	-
Kokku 2025:	9 621 €	376 €	61 632 €127.8%
2024 Q4	1 942 €	1 397 €	19 423 €720.2%	-
2024 Q3	0 €	376 €	2 368 €9.9%	-
2024 Q2	690 €	376 €	2 628 €0.3%	-
2024 Q1	117 €	0 €	2 637 €7.5%	-
Kokku 2024:	2 749 €	2 149 €	27 056 €91.0%
2023 Q4	793 €	531 €	2 454 €5.3%	-
2023 Q3	338 €	0 €	2 331 €64.6%	-
2023 Q2	1 269 €	229 €	6 586 €135.8%	-
2023 Q1	372 €	0 €	2 793 €8.5%	-
Kokku 2023:	2 773 €	760 €	14 164 €9.5%
2022 Q4	366 €	0 €	2 574 €7.7%	-
2022 Q3	2 182 €	2 058 €	2 390 €1.2%	-
2022 Q2	0 €	0 €	2 419 €70.7%	-
2022 Q1	149 €	0 €	8 260 €214.8%	-
Kokku 2022:	2 697 €	2 058 €	15 643 €57.2%
2021 Q4	0 €	0 €	2 623 €18.5%	-
2021 Q3	351 €	0 €	2 215 €8.1%	-
2021 Q2	94 €	0 €	2 410 €10.8%	-
2021 Q1	360 €	0 €	2 701 €55.8%	-
Kokku 2021:	805 €	0 €	9 949 €72.7%
2020 Q4	0 €	10 €	6 114 €189.9%	-
2020 Q3	34 008 €	0 €	2 109 €16.1%	-
2020 Q2	256 €	0 €	2 513 €90.2%	-
2020 Q1	4 954 €	61 €	25 703 €0.1%	0
Kokku 2020:	39 218 €	71 €	36 439 €41.6%
2019 Q4	5 345 €	182 €	25 680 €99.2%	0
2019 Q3	2 705 €	182 €	12 890 €175.8%	0
2019 Q2	0 €	182 €	4 674 €75.6%	0
2019 Q1	3 618 €	182 €	19 181 €260.1%	0
Kokku 2019:	11 668 €	728 €	62 425 €41.7%
2018 Q4	1 551 €	380 €	5 326 €88.4%	0
2018 Q3	8 756 €	182 €	45 768 €144.1%	0
2018 Q2	3 401 €	182 €	18 750 €49.7%	0
2018 Q1	0 €	140 €	37 250 €	0
Kokku 2018:	13 708 €	884 €	107 094 €61.7%
2017 Q4	0 €	69 €	0 €	0
2017 Q3	35 €	22 €	0 €100.0%	0
2017 Q2	8 €	5 €	7 920 €97.1%	0
2017 Q1	0 €	0 €	272 000 €	0
Kokku 2017:	43 €	96 €	279 920 €
2016 Q4	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	6 782 €	6 783 €	6 932 €
Office administration, combined secretarial services	412 €	250 €

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
Andrus Kluge	37210XXXXXX	31.10.1972 (53)	Board member	25.10.2023	-
Liivi Kluge	47308XXXXXX	19.08.1973 (52)	Board member	02.05.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liivi Kluge	47308XXXXXX	19.08.1973 (52)	Shareholder	2 556,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alberto Allevi	-	-	Founder	16.12.2009	-
Fulvio Ren	-	-	Founder	16.12.2009	-
Roberto Garobbio	-	14.04.1964 (62)	Founder	16.12.2009	-
aktsiaselts Martinoza	-	-	Founder	16.12.2009	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liivi Kluge	47308XXXXXX	19.08.1973 (52)	Direct holding	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lehe Kolm OÜ	23.01.2020	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

13 465 €

Monthly average

4 488 €

Per employee

0 €

Equity ratio

175,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

778 €

Turnover ratio

17,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	46 348 €170.0%	17 165 €60.8%	43 741 €58.2%	104 597 €47.7%	199 993 €296.7%	50 416 €
Non-current assets	390 858 €9.2%	430 254 €1.7%	423 213 €15.9%	365 142 €48.5%	245 946 €38.3%	398 559 €
Total assets	437 206 €2.3%	447 419 €4.2%	466 954 €0.6%	469 739 €5.3%	445 939 €0.7%	448 975 €
Short-term liabilities	1 314 €89.3%	694 €15.6%	822 €60.9%	2 103 €545.1%	326 €93.4%	4 943 €
Long-term liabilities	62 200 €11.1%	70 000 €25.5%	94 000 €	94 000 €	94 000 €16.0%	111 839 €
Total liabilities	63 514 €10.2%	70 694 €25.4%	94 822 €1.3%	96 103 €1.9%	94 326 €19.2%	116 782 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	340 070 €3.4%	352 021 €3.8%	339 021 €0.3%	338 006 €13.6%	297 630 €5.8%	316 074 €
Net profit	31 066 €40.3%	22 148 €27.5%	30 555 €7.6%	33 074 €35.7%	51 427 €279.2%	13 563 €
Equity	373 692 €0.8%	376 725 €1.2%	372 132 €0.4%	373 636 €6.3%	351 613 €5.8%	332 193 €
Turnover	6 932 €1.4%	7 033 €2.2%	7 194 €5.1%	7 583 €21.3%	9 640 €32.9%	7 252 €
Profit margin	448.15%42.3%	314.92%25.9%	424.73%2.6%	436.16%18.2%	533.48%185.2%	187.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G TPQ	T ZON	M FBR	6 384	21 927
Liquidity
Current ratio	PP.H	PM.O	MQ.O	49.7	613.5
Quick ratio	GT.B	CI.U	EX.U	49.7	613.5
Cash ratio	NF.I	XQ.P	QK.M	42.8	402.3
Efficiency
Days sales outstanding (dso)	A FTW.E	J BPS.A	X YAT.N	3 718.9	2 891.1
Asset turnover	T.Z	U.V	W.K	0.0	0.0
Structure
Debt ratio	I.P	X.D	F.F	0.2	0.2
Profitability
Operating margin	-RWE.T%	-XV.M%	-RI.C%	-8.8%	106.9%
Net profit margin	OLK.T%	PEP.H%	FWB.O%	436.2%	533.5%
Return on assets (roa)	F.S%	O.I%	V.U%	7.2%	11.5%
Return on equity (roe)	G.L%	O.Q%	G.R%	8.9%	14.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10139382 / 16	25.10.2023	Entry - Amendment entry	Entered into force (25.10.2023)
Ä 10139382 / 15	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10139382 / 14	12.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.07.2021)
Ä 10139382 / 13	29.06.2020	Entry - Amendment entry	Entered into force (29.06.2020)
Ä 10139382 / 12	19.05.2020	Entry - Amendment entry	Entered into force (19.05.2020)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Kambi tee 8, Papsaare küla, Pärnu linn, Pärnu maakond	4645 m²	Residential land 100%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1341 m²	Commercial land 10%, Residential land 90%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1341 m²	Commercial land 10%, Residential land 90%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1341 m²	Commercial land 10%, Residential land 90%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1341 m²	Commercial land 10%, Residential land 90%

Retore Invest 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

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

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