Kregleni Ratsu OÜ (11954866)

Kregleni Ratsu OÜ

Legal form:

Private limited company

Registry code:

11954866

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Saku vald, Kurtna küla, Keskuse tee 13

Status:

Registered

Contacts

Email:

info@firmapeod.ee

Phone:

+372 53411797

Industries

ARTS, ENTERTAINMENT AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.12.2019	Valid
2017	01.01.2017 - 31.12.2017	31.10.2018	Valid
2016	01.01.2016 - 31.12.2016	21.09.2018	Valid
2015	01.01.2015 - 31.12.2015	30.07.2018	Valid
2014	01.01.2014 - 31.12.2014	20.04.2016	Valid
2013	01.01.2013 - 31.12.2013	09.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2014	Valid
2011	01.01.2011 - 31.12.2011	13.08.2012	Valid
2010	14.06.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	795 €	813 €	2
Kokku 2025:	795 €	813 €
2024 Q4	762 €	782 €	1
2024 Q3	790 €	812 €	1
2024 Q2	653 €	659 €	1
2024 Q1	773 €	784 €	1
Kokku 2024:	2 978 €	3 037 €
2023 Q4	846 €	861 €	1
2023 Q3	933 €	952 €	1
2023 Q2	828 €	843 €	1
2023 Q1	557 €	562 €	1
Kokku 2023:	3 164 €	3 217 €
2022 Q4	375 €	375 €	-
2022 Q3	375 €	375 €	-
2022 Q2	375 €	375 €	-
2022 Q1	375 €	375 €	-
Kokku 2022:	1 500 €	1 500 €
2021 Q4	375 €	375 €	-
Kokku 2021:	375 €	375 €
2020 Q3	560 €	560 €	-
2020 Q2	880 €	880 €	-
2020 Q1	550 €	550 €	-
Kokku 2020:	1 990 €	1 990 €

Revenue by industry

	2021	2022	2023
Other amusement and leisure activities n.e.c.	9 212 €	19 094 €	29 311 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,32%

Monthly average

271 €

Per employee

181 €

State taxes

Monthly average

265 €

Turnover ratio

0,00%

Estimated salary

Gross salary

546 €

Net salary

550 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	52 083 €	50 089 €3.8%	51 976 €3.8%	58 994 €13.5%	65 186 €10.5%
Non-current assets	7 520 €	7 520 €0.0%	6 016 €20.0%	4 512 €25.0%	3 008 €33.3%
Varad kokku	59 603 €	57 609 €3.3%	57 992 €0.7%	63 506 €9.5%	68 194 €7.4%
Short-term liabilities	400 €	-100.0%	125 €	162 €29.6%	10 286 €6 249.4%
Pikaajalised kohustised	6 874 €	6 874 €0.0%	4 500 €34.5%	3 200 €28.9%	3 200 €0.0%
Kohustised kokku	7 274 €	6 874 €5.5%	4 625 €32.7%	3 362 €27.3%	13 486 €301.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	41 979 €	49 772 €18.6%	48 179 €3.2%	50 812 €5.5%	47 588 €6.3%
Puhaskasum	7 794 €	-1 593 €120.4%	2 632 €265.2%	6 776 €157.4%	4 564 €32.6%
Omakapital	52 329 €	50 735 €3.0%	53 367 €5.2%	60 144 €12.7%	54 708 €9.0%
Turnover	23 917 €	7 489 €68.7%	9 212 €23.0%	19 094 €107.3%	29 311 €53.5%
Kasumimarginaal	32.59%	-21.27%165.3%	28.57%234.3%	35.49%24.2%	15.57%56.1%

	Date of birth	Role	Start	Valid
Kristjan Hein	03.05.1984 (41)	Board member	14.06.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Kristjan Hein	03.05.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kristjan Hein	03.05.1984 (41)	Direct holding	31.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10144876 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10144876 / M3	20.03.2018	Warning for deletion from register – annual report not filed	20.09.2018	Deficiencies remedied (21.09.2018)
Ä 10144876 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10144876 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10144876 / M2	10.02.2016	Warning for deletion from register – annual report not filed	13.08.2016	Deficiencies remedied (20.04.2016)
Ä 10144876 / M1	29.05.2014	Warning for deletion from register – annual report not filed	25.11.2014	Deficiencies remedied (25.06.2014)
Ä 10144876 / 2	03.01.2012	Entry - Amendment entry		Entered into force (03.01.2012)
Ä 10144876	14.06.2010	Entry - Initial entry		Entered into force (14.06.2010)