Refras OÜ

Legal form:: Private limited company
Registry code:: 12675447
VAT no.:: EE102575433
Fiscal-year period:: 01.01 - 31.12
Established:: 16.06.2014 (12 y)
Capital:: 2 500 EUR
Address:: Mustamäe tee 6b, Kristiine linnaosa, Tallinn, Harju maakond, 10616
Status:: Registered
LEI code:: 485100YPM7CQS5I7LQ26

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Contacts

Phone:: +372 51924940

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VAT liability

VAT no.	Start	End
EE102575433	16.01.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.07.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	10.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	10.01.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.07.2016	Expired	PDF
2014	16.06.2014 – 31.12.2014	21.10.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 844 €	1 282 €	7 050 €−94,6%	1
2026 Q2	16 241 €	1 282 €	130 084 €+1 732%	1
2026 Q1	8 977 €	1 401 €	7 100 €+12,7%	1
Total 2026:	39 062 €	3 965 €	144 234 €
2025 Q4	3 238 €	1 637 €	6 300 €	1
2025 Q3	7 237 €	1 637 €	6 300 €	1
2025 Q2	10 993 €	1 637 €	6 300 €−87,6%	1
2025 Q1	22 271 €	1 507 €	50 940 €−89,1%	1
Total 2025:	43 739 €	6 418 €	69 840 €
2024 Q4	90 262 €	5 582 €	467 069 €+124%	1
2024 Q3	34 025 €	5 585 €	208 098 €+528%	1
2024 Q2	1 333 €	1 445 €	33 145 €−95,6%	1
2024 Q1	196 767 €	3 203 €	761 895 €+362%	1
Total 2024:	322 387 €	15 815 €	1,47 M €
2023 Q4	16 114 €	16 226 €	165 079 €−8,5%	1
2023 Q3	13 054 €	3 092 €	180 400 €+8 920%	1
2023 Q2	1 255 €	1 360 €	2 000 €	1
2023 Q1	1 784 €	1 195 €	0 €	1
Total 2023:	32 207 €	21 873 €	347 479 €
2022 Q4	12 211 €	12 239 €	-	1
Total 2022:	12 211 €	12 239 €	0 €
2020 Q1	3 763 €	3 763 €	0 €	1
Total 2020:	3 763 €	3 763 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €−100%	0
2015 Q1	2 103 €	2 301 €	15 710 €	1
Total 2015:	2 103 €	2 301 €	15 710 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		24 450 €	25 200 €
Retail sale of motor vehicles		867 736 €
Activities of holding companies	4 800 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
René Saar	38901XXXXXX	03.01.1989 (37)	Board member	16.06.2014	-

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Shareholders

	Personal ID code
René Saar	38901XXXXXX	03.01.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
René Saar	38901XXXXXX	03.01.1989 (37)	Founder	09.06.2014	-

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Ultimate beneficial owners

	Personal ID code
René Saar	38901XXXXXX	03.01.1989 (37)	Direct holding	03.09.2018	-

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Holdings in companies


Samurai Syndicate OÜ	06.12.2022	Shareholder	1 212 EUR	12,12%	Sole ownership	04.01.2023	-
Votemo Invest OÜ	15.12.2021	Shareholder	500 EUR	5,00%	Sole ownership	21.01.2022	-
Salv Syn OÜ	18.09.2023	Shareholder	400,01 EUR	4,00%	Sole ownership	30.10.2023	-
Insly Invest OÜ	20.04.2022	Shareholder	2 501 EUR	3,92%	Sole ownership	16.12.2022	-
Drivex Invest OÜ	16.02.2022	Shareholder	370 EUR	3,70%	Sole ownership	13.03.2022	-

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2026 Q3

Turnover

Amount: 7 050 €
Monthly average: 2 350 €
Per employee: 2 350 €
Equity ratio: 94,00%

Labour taxes

Turnover ratio: 18,18%
Tax ratio: 9,26%
Monthly average: 427 €
Per employee: 427 €

State taxes

Monthly average: 4 615 €
Turnover ratio: 196,37%

Estimated salary

Gross salary: 921 €
Net salary: 846 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	782 437 €−0,7%	787 573 €−46,2%	1 462 590 €−17,7%	1 777 600 €+536%	279 454 €+9,1%	256 257 €+104%	125 356 €
Non-current assets	2 186 829 €+26,7%	1 726 057 €+87,7%	919 793 €+172%	337 628 €+62,1%	208 326 €+320%	49 584 €	-
Total assets	2 969 266 €+18,1%	2 513 630 €+5,5%	2 382 383 €+12,6%	2 115 228 €+334%	487 780 €+59,5%	305 841 €+144%	125 356 €
Short-term liabilities	56 564 €+0,5%	56 271 €+292%	14 340 €−15,5%	16 977 €−94,2%	291 449 €+16 554%	-	1 750 €
Long-term liabilities	154 323 €	154 323 €	-	-	-	-	-
Total liabilities	210 887 €+0,1%	210 594 €+1 369%	14 340 €−15,5%	16 977 €−94,2%	291 449 €+16 554%	-	1 750 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 238 710 €+2,5%	2 183 043 €+113%	1 024 327 €	-	-	-	-
Net profit	517 169 €+340%	117 493 €−91,2%	1 341 216 €−36,0%	2 095 751 €+981%	193 831 €−36,1%	303 342 €+154%	119 356 €
Equity	2 758 379 €+19,8%	2 303 036 €−2,7%	2 368 043 €+12,9%	2 098 251 €+969%	196 331 €−35,8%	305 841 €+147%	123 606 €
Turnover	25 200 €−97,2%	892 186 €+18 487%	4 800 €	-	-	-	-
Profit margin	2 052,3%	13,2%	27 942,0%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-32 821 €	-
Liquidity
Current ratio	104,7	1,0
Quick ratio	100,3	0,9
Cash ratio	71,9	0,5
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,6
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	161,0%	48,8%
Return on equity (roe)	99,9%	98,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196998 / 6	31.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force31.07.2024
Ä 10196998 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied10.08.2024
Ä 10196998 / M2	02.12.2023	Reporting-fine order	17.12.2023	Deficiencies remedied30.12.2023
Ä 10196998 / M1	27.10.2023	Fine-warning order – annual report not filed	26.11.2023	Deficiencies remedied30.12.2023
Ä 10196998 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.