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Regor Invest OÜ

Legal form:

Private limited company

Registry code:

12117536

VAT no.:

EE102414455

Fiscal-year period:

01.01 - 31.12

Established:

08.06.2011 (14)

Former business names:

Baltic Bio Fertilizers OÜ, Marzz 2099 OÜ

Capital:

2 500 EUR

Address:

Väike-Jõe tn 12a-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80013

Status:

Registered

Contacts

Email:

Regorinvest.info@gmail.com

Phone:

+372 5133420

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102414455	23.09.2021

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.04.2018	Valid
2015	01.01.2015 - 31.12.2015	01.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.08.2013	Valid
2011	08.06.2011 - 31.12.2011	10.06.2012	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 189 €	1 071 €	156 935 €	1
Kokku 2026:	21 189 €	1 071 €	156 935 €
2025 Q4	0 €	1 092 €	0 €	1
2025 Q3	0 €	728 €	0 €100.0%	1
2025 Q2	0 €	0 €	1 900 €99.2%	1
2025 Q1	37 333 €	0 €	225 410 €3 973.9%	-
Kokku 2025:	37 333 €	1 820 €	227 310 €4 008.3%
2024 Q4	0 €	0 €	5 533 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	5 533 €96.5%
2023 Q4	30 242 €	0 €	158 333 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	30 242 €	0 €	158 333 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2024
Construction of residential and non-residential buildings	5 533 €

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
Toomas Luik	38007XXXXXX	17.07.1980 (45)	Board member	01.11.2023	-
Veiko Närep	38003XXXXXX	15.03.1980 (46)	Board member	01.11.2023	-
Robert Tomson	37112XXXXXX	05.12.1971 (54)	Board member	05.05.2016	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Robert Tomson	37112XXXXXX	05.12.1971 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Veiko Närep	38003XXXXXX	15.03.1980 (46)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Toomas Luik	38007XXXXXX	17.07.1980 (45)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aaretz Law OÜ	10655XXX	-	Founder	07.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Luik	38007XXXXXX	17.07.1980 (45)	Direct holding	24.10.2023	-
Veiko Närep	38003XXXXXX	15.03.1980 (46)	Direct holding	24.10.2023	-
Robert Tomson	37112XXXXXX	05.12.1971 (54)	Direct holding	22.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

156 935 €

Monthly average

52 312 €

Per employee

52 312 €

Equity ratio

2 092,47%

Labour taxes

Turnover ratio

0,68%

Tax ratio

5,05%

Monthly average

357 €

Per employee

357 €

State taxes

Monthly average

7 063 €

Turnover ratio

13,50%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 359 €27.6%	33 975 €17.5%	28 904 €133.1%	12 399 €396.0%	2 500 €	2 500 €
Non-current assets	190 372 €148.7%	76 538 €53.0%	162 876 €286.1%	42 187 €	-	-
Total assets	233 731 €111.5%	110 513 €42.4%	191 780 €251.3%	54 586 €2 083.4%	2 500 €	2 500 €
Short-term liabilities	209 225 €132.9%	89 850 €52.6%	189 445 €263.5%	52 114 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	209 225 €132.9%	89 850 €52.6%	189 445 €263.5%	52 114 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 163 €11 107.9%	-165 €489.3%	-28 €	-	-	-
Net profit	3 843 €79.0%	18 328 €13 478.1%	-137 €389.3%	-28 €	-	-
Equity	24 506 €18.6%	20 663 €784.9%	2 335 €5.5%	2 472 €1.1%	2 500 €	2 500 €
Turnover	5 533 €	-	-	-	-	-
Profit margin	69.46%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.S	O.E	C.I	0.2	-
Quick ratio	B.M	L.O	S.M	0.2	-
Cash ratio	H.Y	I.Q	G.E	0.1	-
Efficiency
Days sales outstanding (dso)	AZB.U	-	-	-	-
Asset turnover	Z.B	-	-	-	-
Structure
Debt ratio	U.Y	K.N	U.B	1.0	1.0
Profitability
Operating margin	LC.M%	-	-	-	-
Net profit margin	EM.G%	-	-	-	-
Return on assets (roa)	E.T%	MR.O%	-X.X%	-0.1%	0.0%
Return on equity (roe)	IV.K%	YR.B%	-K.T%	-1.1%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014161	- > Construction	Valid	03.04.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10156966 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (13.07.2024)
Ä 10156966 / 9	01.11.2023	Entry - Amendment entry		Entered into force (01.11.2023)
Ä 10156966 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10156966 / 7	13.07.2020	Entry - Amendment entry		Entered into force (13.07.2020)
Ä 10156966 / 6	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Loo tee 7, Papsaare küla, Pärnu linn, Pärnu maakond	1633 m²	Residential land 100%
Õnne tee 10, Papsaare küla, Pärnu linn, Pärnu maakond	1258 m²	Residential land 100%
Õnne tee 12, Papsaare küla, Pärnu linn, Pärnu maakond	1301 m²	Residential land 100%
Õnne tee 2, Papsaare küla, Pärnu linn, Pärnu maakond	1676 m²	Residential land 100%
Õnne tee 2a, Papsaare küla, Pärnu linn, Pärnu maakond	25 m²	Industrial land 100%

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

1 - 5 / 9 rows

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
14.01.2026	Eesti Töötukassa	445.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	445.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	445.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	445.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	445.00 € Received	OTHER GRANTS Social protection of the unemployed

Regor 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

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found