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REHNET GRUPPE OÜ

Legal form:

Private limited company

Registry code:

12130601

VAT no.:

EE101510460

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2011 (14)

Capital:

2 500 EUR

Address:

Tuuliku tee 4c, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@rehnetgruppe.ee

Phone:

+372 55535600

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101510460	11.08.2020
EE101510460	13.11.2012	01.07.2020
EE101510460	19.01.2012	10.06.2012

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	19.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	07.07.2011 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	2 606 €	1 736 €	4 221 €0.0%	1
Kokku 2026:	2 606 €	1 736 €	4 221 €
2025 Q4	2 563 €	1 653 €	4 221 €0.0%	1
2025 Q3	2 454 €	1 653 €	4 221 €0.0%	1
2025 Q2	2 401 €	1 638 €	4 221 €0.0%	1
2025 Q1	2 534 €	1 712 €	4 221 €0.0%	1
Kokku 2025:	9 952 €	6 656 €	16 884 €0.0%
2024 Q4	2 225 €	1 480 €	4 221 €0.0%	1
2024 Q3	2 104 €	1 432 €	4 221 €0.0%	1
2024 Q2	2 161 €	1 432 €	4 221 €0.1%	1
2024 Q1	2 235 €	1 493 €	4 225 €7.1%	1
Kokku 2024:	8 725 €	5 837 €	16 888 €11.2%
2023 Q4	2 289 €	1 513 €	4 550 €4.5%	1
2023 Q3	2 253 €	1 529 €	4 764 €1.8%	1
2023 Q2	2 351 €	1 525 €	4 851 €0.0%	1
2023 Q1	2 534 €	1 698 €	4 851 €2.5%	1
Kokku 2023:	9 427 €	6 265 €	19 016 €4.0%
2022 Q4	2 734 €	1 845 €	4 977 €1.5%	1
2022 Q3	2 756 €	1 788 €	4 902 €2.3%	1
2022 Q2	2 631 €	1 801 €	5 016 €2.3%	1
2022 Q1	2 798 €	1 959 €	4 904 €7.9%	1
Kokku 2022:	10 919 €	7 393 €	19 798 €8.6%
2021 Q4	2 344 €	1 706 €	4 544 €5.5%	2
2021 Q3	2 254 €	1 613 €	4 307 €8.0%	2
2021 Q2	2 222 €	1 372 €	4 681 €0.3%	2
2021 Q1	1 994 €	1 375 €	4 695 €2.9%	2
Kokku 2021:	8 814 €	6 066 €	18 226 €1.5%
2020 Q4	2 093 €	1 391 €	4 838 €83.6%	2
2020 Q3	762 €	277 €	2 634 €2.2%	2
2020 Q2	1 486 €	950 €	2 577 €67.4%	-
2020 Q1	3 363 €	2 133 €	7 908 €2.6%	2
Kokku 2020:	7 705 €	4 752 €	17 957 €42.1%
2019 Q4	3 503 €	1 727 €	7 708 €0.0%	3
2019 Q3	2 876 €	1 670 €	7 705 €3.1%	3
2019 Q2	3 333 €	1 953 €	7 955 €4.3%	3
2019 Q1	3 311 €	2 058 €	7 624 €4.0%	3
Kokku 2019:	13 023 €	7 408 €	30 992 €4.6%
2018 Q4	3 166 €	1 881 €	7 332 €1.5%	3
2018 Q3	3 011 €	1 867 €	7 442 €1.5%	3
2018 Q2	2 879 €	1 639 €	7 555 €3.4%	3
2018 Q1	2 776 €	1 446 €	7 305 €5.4%	3
Kokku 2018:	11 832 €	6 833 €	29 634 €4.2%
2017 Q4	3 228 €	1 893 €	7 723 €2.1%	4
2017 Q3	3 223 €	1 862 €	7 891 €0.3%	4
2017 Q2	3 221 €	1 901 €	7 868 €5.7%	4
2017 Q1	3 398 €	2 135 €	7 443 €31.0%	4
Kokku 2017:	13 070 €	7 791 €	30 925 €3.3%
2016 Q4	3 000 €	1 764 €	5 682 €22.0%	4
2016 Q3	3 284 €	2 260 €	7 283 €19.1%	4
2016 Q2	4 093 €	2 795 €	9 007 €13.1%	4
2016 Q1	3 784 €	2 473 €	7 967 €16.8%	4
Kokku 2016:	14 161 €	9 292 €	29 939 €6.9%
2015 Q4	3 290 €	2 076 €	9 574 €69.6%	4
2015 Q3	2 288 €	1 224 €	5 645 €0.9%	4
2015 Q2	2 057 €	1 213 €	5 595 €22.1%	4
2015 Q1	2 060 €	1 557 €	7 181 €	4
Kokku 2015:	9 695 €	6 070 €	27 995 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	19 770 €	18 847 €	16 803 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Ivanov	35207XXXXXX	30.07.1952 (73)	Board member	21.03.2016	-

1 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
Sergei Ovtšinnikov	36711XXXXXX	16.11.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Sergei Ovtšinnikov	36711XXXXXX	16.11.1967 (58)	Founder	06.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Ivanov	35207XXXXXX	30.07.1952 (73)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 221 €

Monthly average

1 407 €

Per employee

1 407 €

Equity ratio

56,28%

Labour taxes

Turnover ratio

41,13%

Tax ratio

66,62%

Monthly average

579 €

Per employee

579 €

State taxes

Monthly average

869 €

Turnover ratio

61,74%

Estimated salary

Gross salary

1 216 €

Net salary

1 049 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 278 €50.0%	22 559 €1.2%	22 833 €5.4%	24 140 €1.8%	23 702 €13.4%	20 900 €
Non-current assets	9 870 €369.8%	2 101 €38.8%	3 431 €43.7%	6 091 €31.7%	8 921 €24.6%	11 835 €
Total assets	21 148 €14.2%	24 660 €6.1%	26 264 €13.1%	30 231 €7.3%	32 623 €0.3%	32 735 €
Short-term liabilities	2 090 €0.4%	2 081 €10.8%	2 332 €7.2%	2 513 €31.4%	1 912 €38.0%	3 086 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 090 €0.4%	2 081 €10.8%	2 332 €7.2%	2 513 €31.4%	1 912 €38.0%	3 086 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 079 €6.3%	21 432 €15.0%	25 219 €10.6%	28 211 €3.9%	27 149 €30.3%	20 831 €
Net profit	-3 521 €160.2%	-1 353 €64.3%	-3 787 €26.5%	-2 993 €381.8%	1 062 €83.2%	6 318 €
Equity	19 058 €15.6%	22 579 €5.7%	23 932 €13.7%	27 718 €9.7%	30 711 €3.6%	29 649 €
Turnover	16 803 €10.8%	18 847 €4.7%	19 770 €7.9%	18 326 €8.7%	16 866 €46.0%	31 239 €
Profit margin	-20.95%191.9%	-7.18%62.5%	-19.16%17.3%	-16.33%359.4%	6.30%68.9%	20.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-R PFA	-XI	-Q HHK	-163	3 976
Liquidity
Current ratio	H.M	RG.Q	M.F	9.6	12.4
Quick ratio	E.V	BH.P	E.W	9.6	12.4
Cash ratio	S.N	JT.L	Q.Y	8.8	11.4
Efficiency
Days sales outstanding (dso)	LO.L	FT.Y	TD.O	39.1	57.8
Asset turnover	A.J	A.O	B.N	0.6	0.5
Structure
Debt ratio	S.A	U.C	W.M	0.1	0.1
Profitability
Operating margin	-OF.P%	-H.L%	-WW.F%	-16.3%	6.3%
Net profit margin	-QC.J%	-T.T%	-QE.N%	-16.3%	6.3%
Return on assets (roa)	-QO.W%	-N.B%	-HZ.O%	-9.5%	3.2%
Return on equity (roe)	-UO.I%	-N.L%	-KC.Z%	-10.8%	3.5%

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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 10157959 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10157959 / 7	02.06.2023	Entry - Amendment entry	Entered into force (02.06.2023)
Ä 10157959 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10157959 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10157959 / 4	12.09.2016	Entry - Amendment entry	Entered into force (12.09.2016)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rehnetgruppe.ee	Active	14.07.2011	15.07.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders