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Premium Rehvid AS

Legal form:

Public limited company

Registry code:

12676085

VAT no.:

EE101724463

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2014 (11)

Capital:

25 000 EUR

Address:

Kadaka tee 7, Mustamäe linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

marek.prommik@rehvid.com

Phone:

+372 5028578

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101724463	25.06.2014

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	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	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	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	17.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	17.06.2014 - 31.12.2014	03.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 617 €	32 188 €	28 942 €88.1%	7
Kokku 2026:	32 617 €	32 188 €	28 942 €
2025 Q4	80 626 €	29 518 €	243 579 €483.4%	7
2025 Q3	26 803 €	23 846 €	41 751 €81.9%	7
2025 Q2	79 335 €	38 460 €	230 202 €560.1%	7
2025 Q1	33 365 €	32 136 €	34 876 €86.8%	7
Kokku 2025:	220 129 €	123 960 €	550 408 €1.4%
2024 Q4	77 387 €	30 725 €	264 099 €522.4%	7
2024 Q3	24 529 €	20 960 €	42 434 €81.0%	5
2024 Q2	75 528 €	36 049 €	223 375 €690.9%	5
2024 Q1	23 107 €	22 924 €	28 243 €87.6%	6
Kokku 2024:	200 551 €	110 658 €	558 151 €11.7%
2023 Q4	75 509 €	34 919 €	228 537 €503.9%	5
2023 Q3	23 706 €	20 674 €	37 841 €81.2%	6
2023 Q2	63 557 €	31 164 €	201 316 €530.3%	6
2023 Q1	27 179 €	27 754 €	31 938 €86.0%	7
Kokku 2023:	189 950 €	114 512 €	499 631 €5.2%
2022 Q4	63 269 €	22 996 €	228 475 €453.9%	7
2022 Q3	22 403 €	19 427 €	41 250 €80.5%	7
2022 Q2	61 268 €	27 854 €	212 025 €367.4%	7
2022 Q1	26 755 €	22 365 €	45 358 €75.9%	7
Kokku 2022:	173 694 €	92 642 €	527 108 €17.8%
2021 Q4	43 475 €	17 497 €	188 050 €400.7%	4
2021 Q3	18 650 €	17 450 €	37 557 €76.5%	5
2021 Q2	39 720 €	20 270 €	159 569 €156.2%	5
2021 Q1	28 459 €	19 003 €	62 279 €59.5%	6
Kokku 2021:	130 304 €	74 220 €	447 455 €21.5%
2020 Q4	39 892 €	17 771 €	153 646 €288.5%	6
2020 Q3	18 162 €	15 889 €	39 546 €73.2%	6
2020 Q2	41 336 €	19 598 €	147 389 €431.3%	6
2020 Q1	17 168 €	16 397 €	27 740 €83.7%	7
Kokku 2020:	116 558 €	69 655 €	368 321 €2.0%
2019 Q4	54 617 €	15 604 €	169 785 €306.0%	5
2019 Q3	16 820 €	12 772 €	41 816 €70.3%	5
2019 Q2	35 965 €	14 618 €	140 974 €502.3%	5
2019 Q1	15 889 €	15 424 €	23 405 €84.7%	5
Kokku 2019:	123 291 €	58 418 €	375 980 €12.2%
2018 Q4	36 785 €	14 084 €	152 533 €316.2%	5
2018 Q3	14 797 €	11 882 €	36 650 €70.0%	4
2018 Q2	32 028 €	14 101 €	122 218 €418.4%	4
2018 Q1	13 845 €	13 458 €	23 577 €84.3%	5
Kokku 2018:	97 455 €	53 525 €	334 978 €6.6%
2017 Q4	32 870 €	12 907 €	150 233 €392.6%	4
2017 Q3	9 286 €	8 276 €	30 501 €70.9%	3
2017 Q2	30 372 €	15 765 €	104 971 €267.9%	3
2017 Q1	3 276 €	13 882 €	28 534 €77.4%	5
Kokku 2017:	75 804 €	50 830 €	314 239 €5.0%
2016 Q4	40 181 €	14 439 €	126 328 €85.2%	5
2016 Q3	7 886 €	7 795 €	68 200 €3.2%	5
2016 Q2	21 589 €	7 556 €	66 113 €5.5%	5
2016 Q1	7 854 €	7 998 €	69 978 €7.3%	5
Kokku 2016:	77 510 €	37 788 €	330 619 €19.8%
2015 Q4	22 728 €	9 066 €	75 520 €8.6%	2
2015 Q3	8 372 €	8 346 €	69 521 €6.6%	2
2015 Q2	16 275 €	7 831 €	65 230 €0.7%	2
2015 Q1	7 225 €	7 887 €	65 698 €	2
Kokku 2015:	54 600 €	33 130 €	275 969 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	493 084 €	495 752 €	566 131 €
Renting and operating of own or leased real estate	861 €

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
Ari Fridolin Steiner	-	11.07.1947 (78)	Board member	17.06.2014	-
Marek Prommik	36805XXXXXX	19.05.1968 (58)	Board member	17.06.2014	-
Tiit Kõmper	36405XXXXXX	03.05.1964 (62)	Board member	17.06.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
GREEN TREAD OY LTD	-	-	Shareholder	17 500,00 EUR	70	Sole ownership	15.08.2024	-
Marek Prommik	36805XXXXXX	19.05.1968 (58)	Shareholder	7 500,00 EUR	30	Sole ownership	16.08.2023	-

2 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
Rudi Fridolin Steiner	-	03.04.1971 (55)	Chairman of the supervisory board	21.06.2024	-
Juho Planting	-	23.06.1984 (41)	Supervisory-board member	21.06.2024	-
Paula Steiner	-	12.09.1946 (79)	Supervisory-board member	21.06.2024	-
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-
Aare Olander	35906XXXXXX	03.06.1959 (67)	Audit firm	30.09.2019	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ari Fridolin Steiner	-	11.07.1947 (78)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Juho Planting	-	23.06.1984 (41)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Marek Prommik	36805XXXXXX	19.05.1968 (58)	Direct holding	31.10.2018	-
Paula Steiner	-	12.09.1946 (79)	Member of higher governing body (board or supervisory board)	31.10.2018	-
Rudi Fridolin Steiner	-	03.04.1971 (55)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 942 €

Monthly average

9 647 €

Per employee

1 378 €

Equity ratio

38,59%

Labour taxes

Turnover ratio

111,22%

Tax ratio

98,68%

Monthly average

10 729 €

Per employee

1 533 €

State taxes

Monthly average

10 872 €

Turnover ratio

112,70%

Estimated salary

Gross salary

2 823 €

Net salary

2 244 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	462 037 €28.3%	360 131 €18.4%	304 232 €22.7%	247 983 €43.4%	172 926 €62.4%	106 492 €
Non-current assets	42 900 €28.2%	59 718 €32.0%	87 865 €3.8%	91 320 €11.9%	81 589 €19.5%	101 394 €
Total assets	504 937 €20.3%	419 849 €7.1%	392 097 €15.6%	339 303 €33.3%	254 515 €22.4%	207 886 €
Short-term liabilities	331 806 €20.7%	275 004 €24.5%	220 889 €38.1%	159 899 €60.3%	99 758 €112.9%	46 866 €
Long-term liabilities	-	2 322 €73.2%	8 675 €42.1%	6 105 €	-	-
Total liabilities	331 806 €19.6%	277 326 €20.8%	229 564 €38.3%	166 004 €66.4%	99 758 €112.9%	46 866 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	67 523 €8.0%	62 533 €8.4%	68 299 €2.1%	69 757 €15.0%	82 020 €74.6%	46 978 €
Net profit	80 608 €46.6%	54 990 €20.6%	69 234 €11.9%	78 542 €64.5%	47 737 €46.4%	89 042 €
Equity	173 131 €21.5%	142 523 €12.3%	162 533 €6.2%	173 299 €12.0%	154 757 €3.9%	161 020 €
Turnover	566 131 €14.2%	495 752 €0.4%	493 945 €14.2%	432 571 €11.0%	389 599 €2.4%	380 328 €
Profit margin	14.24%28.4%	11.09%20.9%	14.02%22.8%	18.16%48.2%	12.25%47.7%	23.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OIX TLI	UVZ OYW	KIF PHE	115 687	81 488
Liquidity
Current ratio	I.K	N.M	Q.H	1.6	1.7
Quick ratio	R.Z	O.M	N.T	1.6	1.7
Cash ratio	S.C	E.J	Z.U	0.1	0.0
Efficiency
Days sales outstanding (dso)	WAA.L	JZM.D	AHE.W	169.5	124.3
Asset turnover	W.C	X.L	A.F	1.5	1.7
Structure
Debt ratio	I.D	H.W	K.D	0.5	0.4
Profitability
Operating margin	WQ.K%	DZ.F%	ME.I%	21.4%	15.8%
Net profit margin	BY.R%	KR.N%	PY.I%	18.2%	12.3%
Return on assets (roa)	ES.T%	AT.E%	AO.K%	26.5%	20.6%
Return on equity (roe)	FU.F%	RH.R%	UT.K%	45.3%	30.8%

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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 10197041 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10197041 / 4	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10197041 / 3	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10197041 / 2	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10197041	17.06.2014	Entry - Initial entry	Entered into force (17.06.2014)

Premium Rehvid AS

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