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OÜ Recro Varad

Legal form:

Private limited company

Registry code:

11969767

VAT no.:

EE101416043

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2010 (15)

Capital:

8 500 EUR

Address:

J. V. Jannseni tn 7a, Pärnu linn, Pärnu linn, Pärnu maakond, 80032

Status:

Registered

Contacts

Email:

RecroVarad@gmail.com

Phone:

+372 5188428

Industries

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

VAT liability

	Start	End
EE101416043	15.12.2010

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.11.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	22.07.2010 - 31.12.2010	21.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 071 €	389 €	63 630 €13.6%	2
Kokku 2026:	9 071 €	389 €	63 630 €
2025 Q4	8 364 €	389 €	56 024 €7.0%	2
2025 Q3	7 897 €	349 €	52 374 €5.8%	2
2025 Q2	7 389 €	349 €	55 576 €33.7%	2
2025 Q1	7 718 €	401 €	41 573 €14.7%	2
Kokku 2025:	31 368 €	1 488 €	205 547 €37.5%
2024 Q4	7 069 €	505 €	36 252 €5.2%	2
2024 Q3	6 802 €	505 €	34 456 €3.2%	2
2024 Q2	7 200 €	505 €	35 582 €17.6%	2
2024 Q1	7 046 €	505 €	43 159 €16.6%	2
Kokku 2024:	28 117 €	2 020 €	149 449 €5.4%
2023 Q4	6 482 €	505 €	37 008 €9.0%	2
2023 Q3	5 985 €	485 €	33 946 €23.9%	2
2023 Q2	6 304 €	505 €	44 636 €5.2%	2
2023 Q1	3 598 €	505 €	42 418 €16.9%	2
Kokku 2023:	22 370 €	2 000 €	158 008 €13.7%
2022 Q4	9 306 €	4 061 €	36 282 €3.1%	2
2022 Q3	5 581 €	486 €	35 174 €6.8%	2
2022 Q2	5 582 €	511 €	32 933 €4.9%	2
2022 Q1	4 887 €	511 €	34 636 €6.0%	2
Kokku 2022:	25 357 €	5 569 €	139 025 €10.6%
2021 Q4	5 893 €	585 €	32 679 €3.3%	2
2021 Q3	4 192 €	511 €	31 639 €4.4%	2
2021 Q2	5 047 €	511 €	30 299 €2.6%	2
2021 Q1	5 627 €	508 €	31 094 €9.2%	2
Kokku 2021:	20 758 €	2 115 €	125 711 €10.7%
2020 Q4	5 786 €	498 €	28 465 €6.7%	2
2020 Q3	5 290 €	588 €	26 674 €5.2%	2
2020 Q2	5 087 €	606 €	28 150 €6.9%	2
2020 Q1	5 477 €	541 €	30 244 €4.2%	2
Kokku 2020:	21 640 €	2 233 €	113 533 €2.3%
2019 Q4	4 873 €	425 €	29 017 €4.9%	2
2019 Q3	5 615 €	474 €	27 649 €3.8%	3
2019 Q2	4 829 €	533 €	28 738 €6.6%	2
2019 Q1	5 396 €	356 €	30 773 €6.4%	2
Kokku 2019:	20 713 €	1 788 €	116 177 €1.1%
2018 Q4	5 748 €	458 €	28 931 €4.0%	2
2018 Q3	5 272 €	640 €	27 810 €2.9%	2
2018 Q2	12 108 €	286 €	28 637 €3.0%	2
2018 Q1	4 690 €	445 €	29 516 €7.3%	2
Kokku 2018:	27 818 €	1 829 €	114 894 €70.3%
2017 Q4	4 062 €	72 €	27 518 €95.3%	2
2017 Q3	0 €	805 €	14 091 €10.2%	1
2017 Q2	0 €	862 €	12 791 €2.0%	1
2017 Q1	0 €	862 €	13 057 €92.4%	1
Kokku 2017:	4 062 €	2 601 €	67 457 €78.9%
2016 Q4	-26 596 €	594 €	171 538 €286.9%	1
2016 Q3	30 257 €	154 €	44 339 €36.8%	1
2016 Q2	25 358 €	243 €	70 112 €110.8%	1
2016 Q1	25 005 €	115 €	33 254 €	1
Kokku 2016:	54 024 €	1 106 €	319 243 €
2015 Q4	2 208 €	0 €	0 €	0
2015 Q3	1 736 €	0 €	0 €	0
2015 Q2	1 215 €	0 €	0 €	0
2015 Q1	2 149 €	0 €	0 €	0
Kokku 2015:	7 308 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	104 840 €	113 386 €	118 285 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Päit	39204XXXXXX	24.04.1992 (34)	Board member	13.04.2017	-

2 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
OÜ Lartim	-	25.09.2015 (10)	Shareholder	8 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Advokaadibüroo WIDEN OÜ	-	-	Founder	20.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piret Ild	46504XXXXXX	05.04.1965 (61)	Indirect holding	20.11.2018	-
Timo Päit	39204XXXXXX	24.04.1992 (34)	Member of higher governing body (board or supervisory board)	20.11.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lavem Invest OÜ	27.05.2024	Shareholder	280,00 EUR	10,07	Sole ownership	27.05.2024	-
Kooskodu OÜ	29.08.2024	Shareholder	50,00 EUR	10	Sole ownership	29.08.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

63 630 €

Monthly average

21 210 €

Per employee

10 605 €

Equity ratio

249,53%

Labour taxes

Turnover ratio

0,61%

Tax ratio

4,29%

Monthly average

130 €

Per employee

65 €

State taxes

Monthly average

3 024 €

Turnover ratio

14,26%

Estimated salary

Gross salary

351 €

Net salary

405 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	316 851 €64.4%	192 738 €1.3%	190 195 €5.2%	180 738 €2.4%	185 149 €2.4%	189 752 €
Non-current assets	1 319 772 €13.7%	1 528 544 €2.6%	1 569 383 €24.5%	1 260 223 €2.7%	1 295 262 €3.1%	1 336 102 €
Total assets	1 636 623 €4.9%	1 721 282 €2.2%	1 759 578 €22.1%	1 440 961 €2.7%	1 480 411 €3.0%	1 525 854 €
Short-term liabilities	91 725 €37.5%	66 721 €1.4%	67 701 €85.4%	462 856 €505.3%	76 470 €2.6%	74 517 €
Long-term liabilities	603 833 €8.3%	658 783 €6.3%	703 401 €57.8%	-	445 805 €12.9%	511 752 €
Total liabilities	695 558 €4.1%	725 504 €5.9%	771 102 €66.6%	462 856 €11.4%	522 275 €10.9%	586 269 €
Share or stock capital	8 500 €	8 500 €	8 500 €	8 500 €	8 500 €	8 500 €
Retained earnings	987 278 €0.7%	979 976 €1.1%	969 604 €2.1%	949 636 €2.0%	931 085 €1.3%	919 231 €
Net profit	-54 713 €849.3%	7 302 €29.6%	10 372 €48.1%	19 969 €7.6%	18 551 €56.5%	11 854 €
Equity	941 065 €5.5%	995 778 €0.7%	988 476 €1.1%	978 105 €2.1%	958 136 €2.0%	939 585 €
Turnover	118 285 €4.3%	113 386 €8.2%	104 840 €11.6%	93 936 €2.6%	91 522 €2.3%	93 687 €
Profit margin	-46.26%818.3%	6.44%34.9%	9.89%53.5%	21.26%4.9%	20.27%60.2%	12.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SLN UDK	NH QGE	QL BGE	79 123	80 219
Liquidity
Current ratio	Z.J	U.Z	R.K	0.4	2.4
Quick ratio	A.J	T.W	L.K	0.0	0.2
Cash ratio	W.R	S.O	X.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	LKF.F	OAL.M	AVI.P	42.4	38.3
Asset turnover	G.R	M.S	J.T	0.1	0.1
Structure
Debt ratio	K.A	C.C	O.H	0.3	0.4
Profitability
Operating margin	UT.Z%	KT.J%	AT.U%	40.8%	43.0%
Net profit margin	-AP.T%	E.X%	Z.O%	21.3%	20.3%
Return on assets (roa)	-W.U%	Z.T%	R.O%	1.4%	1.2%
Return on equity (roe)	-G.Y%	G.X%	K.Z%	2.0%	1.9%

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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 30044916 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30044916 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044916 / 3	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30044916 / 2	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30044916	13.04.2017	Entry - Amendment entry	Entered into force (13.04.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Akadeemia tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	920 m²	Commercial land 25%, Residential land 75%
Akadeemia tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	920 m²	Commercial land 25%, Residential land 75%
Akadeemia tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	920 m²	Commercial land 25%, Residential land 75%
J. V. Jannseni tn 7a, Pärnu linn, Pärnu linn, Pärnu maakond	748 m²	Commercial land 100%

OÜ Recro Varad

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