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RETI KINNISVARA OÜ

Legal form:

Private limited company

Registry code:

12647333

VAT no.:

EE101715838

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2014 (12)

Capital:

3 000 EUR

Address:

Reti tee 16, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

marko.johanson@mail.ee

Phone:

+372 5077762

Industries

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

VAT liability

	Start	End
EE101715838	15.05.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	16.04.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	34 568 €	251 630 €8.6%	-
Kokku 2026:	34 568 €	251 630 €
2025 Q4	57 269 €	231 779 €34.5%	-
2025 Q3	52 880 €	353 956 €57.5%	-
2025 Q2	25 571 €	224 701 €2.5%	-
2025 Q1	29 485 €	219 264 €0.4%	-
Kokku 2025:	165 205 €	1 029 700 €8.1%
2024 Q4	28 116 €	218 463 €26.6%	-
2024 Q3	31 652 €	297 479 €39.0%	-
2024 Q2	24 823 €	213 989 €3.8%	-
2024 Q1	42 006 €	222 413 €3.8%	-
Kokku 2024:	126 597 €	952 344 €2.0%
2023 Q4	19 962 €	214 288 €29.3%	-
2023 Q3	17 715 €	303 207 €59.6%	-
2023 Q2	1 218 €	190 034 €15.9%	-
2023 Q1	14 735 €	225 981 €16.4%	-
Kokku 2023:	53 629 €	933 510 €3.4%
2022 Q4	14 916 €	270 473 €14.4%	-
2022 Q3	0 €	316 071 €83.2%	-
2022 Q2	0 €	172 493 €20.3%	-
2022 Q1	0 €	143 441 €20.9%	-
Kokku 2022:	14 916 €	902 478 €55.8%
2021 Q4	11 869 €	118 647 €11.0%	-
2021 Q3	17 399 €	106 931 €0.0%	-
2021 Q2	13 522 €	106 938 €56.7%	-
2021 Q1	41 187 €	246 740 €134.3%	-
Kokku 2021:	83 976 €	579 255 €39.3%
2020 Q4	19 225 €	105 331 €3.2%	-
2020 Q3	20 352 €	102 106 €1.7%	-
2020 Q2	20 603 €	100 427 €6.9%	-
2020 Q1	21 875 €	107 885 €8.5%	0
Kokku 2020:	82 055 €	415 749 €0.1%
2019 Q4	20 176 €	99 393 €1.5%	0
2019 Q3	18 823 €	100 893 €9.7%	0
2019 Q2	17 318 €	111 772 €8.2%	0
2019 Q1	18 479 €	103 325 €72.2%	0
Kokku 2019:	74 796 €	415 383 €13.8%
2018 Q4	0 €	60 000 €67.6%	0
2018 Q3	0 €	185 000 €208.3%	0
2018 Q2	9 108 €	60 000 €0.0%	0
2018 Q1	8 958 €	60 000 €0.0%	0
Kokku 2018:	18 066 €	365 000 €52.1%
2017 Q4	12 402 €	60 000 €0.0%	0
2017 Q3	12 000 €	60 000 €0.0%	0
2017 Q2	8 000 €	60 000 €0.0%	0
2017 Q1	12 402 €	60 000 €	0
Kokku 2017:	44 804 €	240 000 €
2016 Q4	12 402 €	0 €	0
2016 Q3	8 000 €	0 €	0
2016 Q2	3 915 €	0 €	0
2016 Q1	14 774 €	0 €	0
Kokku 2016:	39 091 €	0 €
2015 Q4	17 402 €	0 €	0
2015 Q3	12 000 €	0 €	0
2015 Q2	11 860 €	0 €	0
2015 Q1	12 402 €	0 €	0
Kokku 2015:	53 664 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	917 891 €	934 401 €	960 714 €

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
Marko Johanson	37606XXXXXX	11.06.1976 (49)	Board member	16.04.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ SS Invest	-	09.08.2010 (15)	Shareholder	1 500,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Hoston Holdings	-	19.03.1997 (29)	Shareholder	1 500,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ LabelPrint	-	-	Founder	16.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Johanson	37606XXXXXX	11.06.1976 (49)	Direct holding	18.10.2018	-
Sten Sarap	37606XXXXXX	02.06.1976 (50)	Indirect holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

251 630 €

Monthly average

83 877 €

Per employee

0 €

Equity ratio

2 795,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 523 €

Turnover ratio

13,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	191 117 €76.8%	108 084 €32.1%	159 201 €73.4%	597 509 €39.9%	427 155 €40.8%	303 424 €
Non-current assets	7 474 280 €1.0%	7 551 965 €2.5%	7 369 710 €27.4%	5 785 404 €7.0%	5 405 331 €13.1%	4 780 500 €
Total assets	7 665 397 €0.1%	7 660 049 €1.7%	7 528 911 €18.0%	6 382 913 €9.4%	5 832 486 €14.7%	5 083 924 €
Short-term liabilities	221 272 €7.1%	206 632 €13.9%	181 385 €47.4%	344 845 €11.0%	387 280 €28.4%	301 523 €
Long-term liabilities	3 068 621 €5.6%	3 250 388 €3.4%	3 144 519 €51.8%	2 071 771 €7.3%	2 235 749 €13.0%	1 979 131 €
Total liabilities	3 289 893 €4.8%	3 457 020 €3.9%	3 325 904 €37.6%	2 416 616 €7.9%	2 623 029 €15.0%	2 280 654 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	4 200 028 €1.4%	4 140 007 €4.5%	3 963 297 €25.4%	3 161 457 €14.7%	2 755 270 €94.3%	1 418 225 €
Net profit	172 476 €187.4%	60 022 €74.6%	236 710 €70.5%	801 840 €77.7%	451 187 €67.4%	1 382 045 €
Equity	4 375 504 €4.1%	4 203 029 €	4 203 007 €6.0%	3 966 297 €23.6%	3 209 457 €14.5%	2 803 270 €
Turnover	960 714 €2.8%	934 401 €1.8%	917 891 €94.2%	472 566 €14.1%	414 013 €0.1%	413 710 €
Profit margin	17.95%179.5%	6.42%75.1%	25.79%84.8%	169.68%55.7%	108.98%67.4%	334.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DNW XCI	AXC GIJ	QEF QTM	733 924	434 478
Liquidity
Current ratio	R.L	V.V	Y.L	1.7	1.1
Quick ratio	P.T	D.Y	L.L	1.7	1.1
Cash ratio	E.K	U.G	X.M	1.6	0.6
Efficiency
Days sales outstanding (dso)	EA.A	RE.E	QLS.E	343.1	383.3
Asset turnover	B.N	O.T	V.R	0.1	0.1
Structure
Debt ratio	C.R	W.V	P.J	0.4	0.4
Profitability
Operating margin	WS.Z%	KB.Z%	HN.P%	153.6%	103.2%
Net profit margin	YV.R%	R.I%	LR.W%	169.7%	109.0%
Return on assets (roa)	K.V%	H.N%	X.Z%	13.1%	8.3%
Return on equity (roe)	Z.R%	R.B%	S.R%	20.2%	14.1%

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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 10195139 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10195139 / 5	21.06.2021	Entry - Commercial-pledge opening entry	Entered into force (21.06.2021)
Ä 10195139 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10195139 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10195139	16.04.2014	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (16.04.2014)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Aia tn 28b // 28c, Pärnu linn, Pärnu linn, Pärnu maakond	3317 m²	Residential land 100%
Karusselli tn 2 // Supeluse tn 8, Pärnu linn, Pärnu linn, Pärnu maakond	1398 m²	Commercial land 10%, Residential land 90%
Reti tee 16, Peetri alevik, Rae vald, Harju maakond	30077 m²	Commercial land 50%, Industrial land 50%
Supeluse tn 23a, Pärnu linn, Pärnu linn, Pärnu maakond	724 m²	Commercial land 100%
Supeluse tn 3, Pärnu linn, Pärnu linn, Pärnu maakond	586 m²	Commercial land 100%

1 - 5 / 5 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
retikv.ee	Active	08.05.2025	09.05.2030	-
miamilounge.ee	Active	28.01.2022	29.01.2032	-

1 - 2 / 2 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