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Reinel OÜ

Legal form:

Private limited company

Registry code:

12724849

VAT no.:

EE101751601

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2014 (11)

Capital:

2 500 EUR

Address:

Olevi tn 34-7, Võru linn, Võru maakond, 65607

Status:

Registered

Contacts

Email:

lume.mariliis@gmail.com

Phone:

+372 5027248

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47721 - Retail sale of footwear and leather goods

VAT liability

	Start	End
EE101751601	27.10.2014

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	24.09.2014 - 31.12.2015	28.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	4 178 €	2 724 €	33 054 €20.9%	3
Kokku 2026:	4 178 €	2 724 €	33 054 €
2025 Q4	4 112 €	2 949 €	41 800 €0.9%	3
2025 Q3	6 647 €	2 260 €	42 197 €2.6%	3
2025 Q2	3 571 €	2 630 €	43 303 €25.7%	3
2025 Q1	4 629 €	2 897 €	34 461 €19.1%	3
Kokku 2025:	18 959 €	10 736 €	161 761 €3.6%
2024 Q4	2 593 €	2 700 €	42 582 €11.8%	3
2024 Q3	5 373 €	2 700 €	48 275 €24.3%	3
2024 Q2	4 109 €	2 430 €	38 828 €1.6%	3
2024 Q1	1 794 €	1 364 €	38 199 €19.0%	3
Kokku 2024:	13 869 €	9 194 €	167 884 €0.7%
2023 Q4	3 951 €	1 775 €	47 184 €7.5%	3
2023 Q3	5 848 €	2 176 €	43 882 €1.7%	3
2023 Q2	3 350 €	1 967 €	44 645 €44.3%	3
2023 Q1	3 010 €	1 477 €	30 934 €26.6%	3
Kokku 2023:	16 158 €	7 395 €	166 645 €5.5%
2022 Q4	2 918 €	1 894 €	42 150 €15.0%	3
2022 Q3	3 802 €	1 686 €	49 602 €28.2%	3
2022 Q2	2 198 €	1 262 €	38 700 €40.7%	3
2022 Q1	1 670 €	1 021 €	27 507 €27.0%	2
Kokku 2022:	10 588 €	5 863 €	157 959 €30.6%
2021 Q4	2 306 €	930 €	37 695 €14.3%	2
2021 Q3	3 278 €	930 €	43 970 €233.8%	2
2021 Q2	1 432 €	398 €	13 173 €49.6%	2
2021 Q1	2 145 €	700 €	26 131 €14.2%	2
Kokku 2021:	9 160 €	2 959 €	120 969 €1.3%
2020 Q4	824 €	800 €	30 473 €22.9%	2
2020 Q3	2 544 €	552 €	39 546 €270.4%	2
2020 Q2	1 471 €	1 233 €	10 675 €72.5%	2
2020 Q1	3 379 €	1 536 €	38 769 €7.3%	3
Kokku 2020:	8 218 €	4 121 €	119 462 €10.1%
2019 Q4	3 309 €	1 408 €	41 811 €30.2%	3
2019 Q3	3 415 €	1 372 €	32 107 €2.7%	3
2019 Q2	2 317 €	1 251 €	32 985 €27.3%	3
2019 Q1	2 758 €	1 246 €	25 916 €11.3%	3
Kokku 2019:	11 799 €	5 277 €	132 819 €19.1%
2018 Q4	3 164 €	1 736 €	29 222 €4.7%	3
2018 Q3	3 520 €	1 736 €	30 653 €14.5%	3
2018 Q2	1 831 €	1 132 €	26 780 €7.9%	3
2018 Q1	3 279 €	2 158 €	24 829 €31.2%	3
Kokku 2018:	11 794 €	6 762 €	111 484 €6.2%
2017 Q4	2 671 €	1 980 €	36 094 €17.8%	3
2017 Q3	3 189 €	2 098 €	30 651 €9.0%	3
2017 Q2	1 850 €	1 560 €	28 129 €17.2%	3
2017 Q1	1 809 €	1 275 €	24 009 €10.8%	3
Kokku 2017:	9 519 €	6 913 €	118 883 €29.9%
2016 Q4	2 487 €	1 738 €	21 663 €11.0%	2
2016 Q3	3 750 €	1 953 €	24 341 €5.8%	2
2016 Q2	2 064 €	1 845 €	23 002 €2.1%	2
2016 Q1	2 443 €	1 807 €	22 523 €10.8%	2
Kokku 2016:	10 744 €	7 343 €	91 529 €26.2%
2015 Q4	1 702 €	1 573 €	20 327 €0.8%	2
2015 Q3	1 813 €	1 560 €	20 159 €26.4%	2
2015 Q2	1 131 €	1 234 €	15 949 €1.0%	2
2015 Q1	1 204 €	1 247 €	16 116 €	2
Kokku 2015:	5 850 €	5 614 €	72 551 €

Revenue by industry

	2022	2023	2024
Retail sale of footwear and leather goods in specialised stores	140 857 €	154 673 €	154 838 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Lume	49203XXXXXX	24.03.1992 (34)	Board member	09.03.2015	-
Rein Lume	36205XXXXXX	06.05.1962 (64)	Board member	24.09.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Lume	36205XXXXXX	06.05.1962 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Rein Lume	36205XXXXXX	06.05.1962 (64)	Founder	23.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Lume	36205XXXXXX	06.05.1962 (64)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 054 €

Monthly average

11 018 €

Per employee

3 673 €

Equity ratio

440,72%

Labour taxes

Turnover ratio

8,24%

Tax ratio

65,20%

Monthly average

908 €

Per employee

303 €

State taxes

Monthly average

1 393 €

Turnover ratio

12,64%

Estimated salary

Gross salary

752 €

Net salary

703 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 026 €20.0%	118 368 €11.8%	105 909 €6.5%	99 476 €19.2%	83 453 €34.3%	62 158 €
Non-current assets	443 €47.9%	851 €	-	-	-	-
Total assets	142 469 €19.5%	119 219 €12.6%	105 909 €6.5%	99 476 €19.2%	83 453 €34.3%	62 158 €
Short-term liabilities	119 791 €23.8%	96 745 €15.2%	83 976 €19.4%	70 309 €21.8%	57 702 €22.9%	46 958 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	119 791 €23.8%	96 745 €15.2%	83 976 €19.4%	70 309 €21.8%	57 702 €22.9%	46 958 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 974 €2.8%	19 433 €27.1%	26 667 €14.7%	23 252 €53.0%	15 200 €159.5%	5 858 €
Net profit	204 €62.3%	541 €107.5%	-7 234 €311.8%	3 415 €57.6%	8 051 €17.7%	6 842 €
Equity	22 678 €0.9%	22 474 €2.5%	21 933 €24.8%	29 167 €13.3%	25 751 €69.4%	15 200 €
Turnover	154 838 €0.1%	154 673 €9.8%	140 857 €31.4%	107 179 €12.2%	95 531 €18.8%	117 584 €
Profit margin	0.13%62.3%	0.35%106.8%	-5.14%261.2%	3.19%62.2%	8.43%44.8%	5.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	STH	MPU	-	-	-
Liquidity
Current ratio	X.A	J.R	M.H	1.4	1.4
Quick ratio	P.Y	M.T	E.O	0.3	0.2
Cash ratio	M.W	Z.R	P.B	0.3	0.2
Efficiency
Days sales outstanding (dso)	W.W	O.O	T.H	3.3	2.4
Asset turnover	V.T	E.U	E.V	1.2	1.3
Structure
Debt ratio	S.X	E.Q	F.G	0.7	0.7
Profitability
Operating margin	H.C%	F.X%	-N.J%	3.2%	8.4%
Net profit margin	M.B%	L.K%	-P.Y%	3.2%	8.4%
Return on assets (roa)	E.S%	X.F%	-M.O%	3.7%	11.1%
Return on equity (roe)	X.X%	I.S%	-EQ.R%	11.7%	31.3%

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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	Deadline	Status
Ä 20068965 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (21.07.2024)
Ä 20068965 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20068965 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 20068965 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 20068965 / 2	09.03.2015	Entry - Amendment entry		Entered into force (09.03.2015)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.04.2025	Võru Linnavalitsus	149.00 € Received	OPERATING EXPENSES Municipal government
02.04.2024	Tartu Oskar Lutsu nimeline Linnaraamatukogu	36.60 € Received	OPERATING EXPENSES Libraries
04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER GRANTS General economic and trade policy
06.05.2021	Võru Linnavalitsus	59.00 € Received	OPERATING EXPENSES Other education, incl. education administration
06.05.2021	Võru Linnavalitsus	1 074.02 € Received	OPERATING EXPENSES Municipal government

Reinel OÜ

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