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Jah

VAT liability

12 - 1

Annual reports

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???

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Tax data

13.4K€

Tax debts

Related persons

Holdings in companies

Statistics

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Rekal Baltic Investment OÜ

Legal form:

Private limited company

Registry code:

12283167

VAT no.:

EE101683698

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2012 (14)

Capital:

2 500 EUR

Address:

Otsa, Kuigatsi küla, Otepää vald, Valga maakond, 68222

Status:

Registered

Contacts

Email:

margo.kallavus@gmail.com

Phone:

+372 53000958

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
7820 - Temporary employment agency activities

VAT liability

	Start	End
EE101683698	10.08.2016
EE101683698	13.12.2013	09.02.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.11.2023	Valid
2021	01.01.2021 - 31.12.2021	13.01.2023	Valid
2020	01.01.2020 - 31.12.2020	01.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2018	Valid
2015	01.01.2015 - 31.12.2015	18.01.2017	Valid
2014	01.01.2014 - 31.12.2014	08.02.2016	Valid
2013	01.01.2013 - 31.12.2013	14.01.2015	Valid
2012	11.05.2012 - 31.12.2012	16.09.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	19 days overdue
VAT return	20.04.2026	49 days overdue
VAT return	20.03.2026	80 days overdue
VAT return	20.02.2026	108 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	02.02.2026	84 days overdue
Income- and social-tax return	10.12.2025	02.02.2026	54 days overdue
VAT return	20.11.2025	02.02.2026	74 days overdue
VAT return	22.12.2025	02.02.2026	42 days overdue
VAT return	20.01.2026	02.02.2026	13 days overdue
Income- and social-tax return	10.04.2025	16.10.2025	189 days overdue
Income- and social-tax return	12.05.2025	16.10.2025	157 days overdue
Income- and social-tax return	10.06.2025	16.10.2025	128 days overdue
Income- and social-tax return	10.07.2025	16.10.2025	98 days overdue
Income- and social-tax return	11.08.2025	16.10.2025	66 days overdue
Income- and social-tax return	10.09.2025	16.10.2025	36 days overdue
Income- and social-tax return	10.10.2025	16.10.2025	6 days overdue
VAT return	20.03.2025	16.10.2025	210 days overdue
VAT return	21.04.2025	16.10.2025	178 days overdue
VAT return	20.05.2025	16.10.2025	149 days overdue
VAT return	20.06.2025	16.10.2025	118 days overdue
VAT return	21.07.2025	16.10.2025	87 days overdue
VAT return	21.08.2025	16.10.2025	56 days overdue
VAT return	22.09.2025	16.10.2025	24 days overdue

???

Credit rating

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020406080100

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View summary

13.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	88 €	88 €	26 000 €	-
Kokku 2026:	88 €	88 €	26 000 €51.0%
2025 Q4	1 948 €	928 €	0 €	-
2025 Q3	12 €	0 €	0 €100.0%	-
2025 Q2	1 042 €	364 €	4 508 €64.5%	-
2025 Q1	2 279 €	1 909 €	12 705 €51.6%	-
Kokku 2025:	5 281 €	3 201 €	17 213 €81.6%
2024 Q4	5 370 €	2 150 €	26 230 €6.7%	-
2024 Q3	7 942 €	3 816 €	24 590 €0.0%	-
2024 Q2	10 338 €	4 133 €	24 590 €33.9%	-
2024 Q1	7 186 €	5 034 €	18 361 €16.9%	-
Kokku 2024:	30 836 €	15 133 €	93 771 €69.0%
2023 Q4	5 173 €	2 033 €	22 083 €26.2%	-
2023 Q3	7 203 €	3 355 €	17 500 €356.5%	-
2023 Q2	3 112 €	1 537 €	3 833 €68.2%	-
2023 Q1	3 427 €	847 €	12 058 €3.0%	-
Kokku 2023:	18 915 €	7 772 €	55 475 €19.8%
2022 Q4	1 204 €	847 €	12 429 €28.2%	-
2022 Q3	1 021 €	692 €	17 317 €14.2%	-
2022 Q2	3 027 €	1 612 €	20 185 €5.0%	-
2022 Q1	2 147 €	1 612 €	19 217 €22.9%	-
Kokku 2022:	7 399 €	4 761 €	69 147 €26.4%
2021 Q4	2 687 €	1 612 €	24 924 €8.8%	-
2021 Q3	3 282 €	1 612 €	22 900 €1.6%	-
2021 Q2	2 048 €	1 612 €	22 550 €4.6%	-
2021 Q1	1 983 €	1 174 €	23 636 €17.4%	1
Kokku 2021:	10 000 €	6 009 €	94 010 €78.5%
2020 Q4	2 007 €	847 €	20 130 €35.1%	1
2020 Q3	2 039 €	847 €	14 898 €92.7%	1
2020 Q2	1 614 €	984 €	7 731 €22.1%	1
2020 Q1	2 422 €	847 €	9 919 €14.3%	1
Kokku 2020:	8 082 €	3 524 €	52 678 €19.2%
2019 Q4	2 570 €	847 €	11 575 €17.0%	1
2019 Q3	3 271 €	809 €	13 950 €48.7%	1
2019 Q2	2 577 €	874 €	9 380 €0.9%	1
2019 Q1	2 449 €	819 €	9 300 €16.3%	1
Kokku 2019:	10 867 €	3 349 €	44 205 €240.0%
2018 Q4	2 051 €	683 €	8 000 €60.0%	1
2018 Q3	1 431 €	455 €	5 000 €	1
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	3 482 €	1 138 €	13 000 €19 017.6%
2017 Q4	14 €	0 €	68 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	14 €	0 €	68 €
2016 Q4	34 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	34 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Temporary employment agency activities	99 540 €	59 631 €	65 617 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Interest	105,00 €	0,00 €	0,00 €
Social tax	2 605,46 €	0,00 €	0,00 €
Value-added tax	8 427,55 €	0,00 €	0,00 €
Motor vehicle tax	464,94 €	0,00 €	0,00 €
Income tax in special cases	117,48 €	0,00 €	0,00 €
Withheld income tax	1 358,65 €	0,00 €	0,00 €
Total	13 379,08 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margo Kallavus	39302XXXXXX	03.02.1993 (33)	Board member	11.05.2012	-

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
Margo Kallavus	39302XXXXXX	03.02.1993 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Margo Kallavus	39302XXXXXX	03.02.1993 (33)	Founder	11.05.2012	-
Vladislav Redkin	39305XXXXXX	21.05.1993 (33)	Founder	11.05.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margo Kallavus	39302XXXXXX	03.02.1993 (33)	Direct holding	23.04.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 000 €

Monthly average

8 667 €

Per employee

0 €

Equity ratio

346,67%

Labour taxes

Turnover ratio

0,34%

Tax ratio

100,00%

Monthly average

29 €

Per employee

0 €

State taxes

Monthly average

29 €

Turnover ratio

0,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	33 005 €36.2%	24 238 €0.3%	24 173 €37.4%	38 604 €25.0%	30 886 €
Non-current assets	-	88 €96.1%	2 230 €39.8%	3 707 €750.2%	436 €
Total assets	33 005 €35.7%	24 326 €7.9%	26 403 €37.6%	42 311 €35.1%	31 322 €
Short-term liabilities	-	-	-	-	700 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	700 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 826 €8.7%	23 903 €40.0%	39 811 €41.6%	28 122 €881.6%	2 865 €
Net profit	8 679 €517.9%	-2 077 €86.9%	-15 908 €236.1%	11 689 €53.7%	25 257 €
Equity	33 005 €35.7%	24 326 €7.9%	26 403 €37.6%	42 311 €38.2%	30 622 €
Turnover	65 617 €10.0%	59 631 €40.1%	99 540 €70.0%	58 539 €8.5%	53 944 €
Profit margin	13.23%479.7%	-3.48%78.2%	-15.98%180.0%	19.97%57.4%	46.82%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	R JDI	CVS	-FF VRX	12 621	25 529
Liquidity
Current ratio	-	-	-	-	44.1
Quick ratio	-	-	-	-	44.1
Cash ratio	-	-	-	-	44.1
Efficiency
Days sales outstanding (dso)	B.O	H.D	J.L	25.3	-
Asset turnover	R.C	S.O	U.J	1.6	2.8
Structure
Debt ratio	O.E	N.O	X.G	1.0	0.0
Profitability
Operating margin	CK.M%	-O.O%	-LG.K%	20.0%	46.9%
Net profit margin	OJ.D%	-E.F%	-HD.Y%	20.0%	46.8%
Return on assets (roa)	WT.N%	-T.S%	-VL.P%	31.7%	130.3%
Return on equity (roe)	WJ.M%	-K.P%	-UF.H%	27.6%	82.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20060220 / M4	11.12.2023	Directive order	25.12.2023	Entered into force (11.12.2023)
Ä 20060220 / M3	25.11.2023	Reporting-fine order	11.12.2023	Deficiencies remedied (29.11.2023)
Ä 20060220 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (29.11.2023)
Ä 20060220 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20060220 / 5	26.04.2021	Entry - Amendment entry		Entered into force (26.04.2021)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	06.05.2026
Notice of delivery of a Tax-and-Customs-Board document	13.04.2026
Notice of delivery of a Tax-and-Customs-Board document	16.03.2026
Notice of delivery of a Tax-and-Customs-Board document	16.02.2026
Notice of delivery of a Tax-and-Customs-Board document	30.01.2026

Rekal Baltic Investment OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found