Relto Capital OÜ (11910136)

Relto Capital OÜ

Legal form:

Private limited company

Registry code:

11910136

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2010 (15)

Capital:

40 000 EEK

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Vana-Kalamaja tn 36-12

Status:

Registered

Contacts

Email:

abesiki45@hotmail.com

Phone:

+372 53292614

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	23.04.2024	Valid
2021	01.01.2021 - 31.12.2021	01.02.2024	Valid
2020	01.01.2020 - 31.12.2020	14.11.2023	Valid
2019	01.01.2019 - 31.12.2019	26.03.2022	Valid
2018	01.01.2018 - 31.12.2018	29.01.2022	Valid
2017	01.01.2017 - 31.12.2017	19.11.2021	Valid
2016	01.01.2016 - 31.12.2016	01.12.2017	Valid
2015	01.01.2015 - 31.12.2015	30.11.2017	Valid
2014	01.01.2014 - 31.12.2014	01.02.2017	Valid
2013	01.01.2013 - 31.12.2013	14.09.2016	Valid
2012	01.01.2012 - 31.12.2012	02.09.2014	Valid
2011	01.01.2011 - 31.12.2011	02.09.2014	Valid
2010	17.03.2010 - 31.12.2010	30.08.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	50 €	0 €	-
2024 Q3	2 873 €	3 095 €	-
2024 Q2	8 052 €	8 582 €	2
2024 Q1	4 458 €	4 795 €	2
Kokku 2024:	15 433 €	16 471 €
2023 Q4	6 609 €	7 192 €	3
2023 Q3	6 875 €	7 454 €	3
2023 Q2	14 723 €	12 166 €	3
2023 Q1	27 639 €	13 886 €	3
Kokku 2023:	55 846 €	40 697 €
2022 Q4	17 654 €	14 257 €	4
2022 Q3	44 210 €	21 394 €	5
2022 Q2	32 495 €	24 268 €	5
2022 Q1	40 206 €	10 302 €	5
Kokku 2022:	134 565 €	70 221 €
2021 Q4	10 306 €	10 652 €	4
2021 Q3	7 575 €	7 763 €	5
2021 Q2	12 623 €	8 716 €	4
2021 Q1	74 870 €	17 902 €	3
Kokku 2021:	105 374 €	45 032 €
2020 Q4	5 067 €	5 046 €	2
2020 Q3	8 278 €	8 960 €	2
2020 Q2	0 €	0 €	2
2020 Q1	12 234 €	12 597 €	3
Kokku 2020:	25 580 €	26 603 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022
Current assets	1 503 532 €	1 189 439 €20.9%	3 314 839 €178.7%	1 515 786 €54.3%
Non-current assets	2 531 192 €	166 991 €93.4%	759 491 €354.8%	720 131 €5.2%
Varad kokku	4 034 724 €	1 356 430 €66.4%	4 074 330 €200.4%	2 235 917 €45.1%
Short-term liabilities	3 277 586 €	772 801 €76.4%	949 536 €22.9%	952 941 €0.4%
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	3 277 586 €	772 801 €76.4%	949 536 €22.9%	952 941 €0.4%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 197 004 €	679 313 €43.2%	237 804 €65.0%	2 865 858 €1 105.1%
Puhaskasum	-442 422 €	-98 240 €77.8%	2 884 434 €3 036.1%	-1 585 438 €155.0%
Omakapital	757 138 €	583 629 €22.9%	3 124 794 €435.4%	1 282 976 €58.9%
Turnover	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Lauri Meidla	06.09.1980 (44)	Board member	17.03.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Lauri Meidla	06.09.1980 (44)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Lauri Meidla	06.09.1980 (44)	Direct holding	05.02.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Mulieres OÜ	31.07.2013	Shareholder	318,00 EUR	4,5	Sole ownership	16.08.2023
Pakipoint OÜ	12.12.2014	Shareholder	176,00 EUR	6,01	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 40028393 / M13	12.03.2025	Repeat reporting-fine order	08.04.2025	Entered into force (09.04.2025)
Ä 40028393 / M12	14.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 40028393 / M11	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 40028393 / M10	25.03.2024	Repeat reporting-fine order	09.04.2024	Deficiencies remedied (24.04.2024)
Ä 40028393 / 6	11.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.01.2024)
Ä 40028393 / M9	01.01.2024	Reporting-fine order	16.01.2024	Deficiencies remedied (24.04.2024)
Ä 40028393 / M8	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (24.04.2024)
Ä 40028393 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40028393 / M7	28.09.2021	Warning for deletion from register – annual report not filed	28.03.2022	Deficiencies remedied (26.03.2022)
Ä 40028393 / M6	29.03.2021	Reporting-fine order	13.04.2021	Entered into force (14.04.2021)
Ä 40028393 / M5	22.02.2021	Fine-warning order – annual report not filed	24.03.2021	Entered into force (22.02.2021)
Ä 40028393 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40028393 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 40028393 / 2	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 40028393 / M4	14.09.2016	Publication of deletion warning in official notices		Entered into force (14.09.2016)
Ä 40028393 / M3	01.03.2016	Warning for deletion from register – annual report not filed	02.09.2016	Deficiencies remedied (01.02.2017)
Ä 40028393 / M2	10.06.2014	Warning for deletion from register – annual report not filed	07.12.2014	Deficiencies remedied (14.10.2014)
Ä 40028393 / M1	02.03.2012	Warning for deletion from register – annual report not filed - File-document inspection	31.08.2012	Deficiencies remedied (30.08.2012)
Ä 40028393	17.03.2010	Entry - Initial entry		Entered into force (17.03.2010)

.ee domains

	Status	Registered	Expires
relto.ee	ok (paid and in zone)	18.08.2014	19.08.2025