Reterra Estate OÜ (12809907)

Reterra Estate OÜ

Legal form:

Private limited company

Registry code:

12809907

VAT no.:

EE101776482

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2015 (10)

Capital:

3 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 4a

Status:

Registered

Contacts

Email:

info@reterra.ee

Phone:

+372 6001004

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
68311 - Activities of real estate agencies
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101776482	04.03.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.04.2024	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	04.03.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	132 148 €	77 695 €	398 065 €22.0%	14
Kokku 2025:	132 148 €	77 695 €	398 065 €
2024 Q4	149 361 €	68 200 €	510 326 €105.7%	11
2024 Q3	99 203 €	71 979 €	248 152 €21.0%	12
2024 Q2	81 964 €	68 798 €	205 016 €36.2%	12
2024 Q1	104 435 €	62 210 €	321 488 €54.1%	12
Kokku 2024:	434 964 €	271 186 €	1 284 982 €30.6%
2023 Q4	70 029 €	52 596 €	208 675 €5.7%	10
2023 Q3	67 971 €	52 267 €	197 407 €35.2%	10
2023 Q2	95 340 €	61 687 €	304 591 €11.6%	11
2023 Q1	81 477 €	55 292 €	273 051 €13.2%	11
Kokku 2023:	314 817 €	221 843 €	983 725 €4.9%
2022 Q4	68 772 €	55 223 €	241 304 €23.8%	11
2022 Q3	58 828 €	48 948 €	194 962 €7.1%	11
2022 Q2	63 992 €	49 283 €	182 064 €42.9%	11
2022 Q1	74 679 €	37 720 €	319 026 €40.0%	10
Kokku 2022:	266 271 €	191 174 €	937 356 €49.8%
2021 Q4	55 104 €	31 634 €	227 809 €36.6%	7
2021 Q3	40 946 €	31 872 €	166 720 €66.8%	6
2021 Q2	31 658 €	24 939 €	99 938 €23.8%	5
2021 Q1	51 820 €	18 365 €	131 205 €56.1%	6
Kokku 2021:	179 527 €	106 810 €	625 672 €24.0%
2020 Q4	19 082 €	15 462 €	299 053 €285.0%	5
2020 Q3	0 €	14 179 €	77 669 €35.3%	5
2020 Q2	0 €	13 629 €	57 396 €18.4%	5
2020 Q1	13 568 €	15 220 €	70 381 €	5
Kokku 2020:	32 650 €	58 490 €	504 499 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	480 000 €	603 300 €	658 600 €
Renting and operating of own or leased real estate	153 949 €	177 049 €	162 484 €
Activities of real estate agencies	27 382 €	64 573 €	129 207 €
Accounting and tax consultancy	23 300 €	31 415 €	47 680 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

398 065 €

Monthly average

132 688 €

Per employee

9 478 €

Equity ratio

4 422,95%

Labour taxes

Turnover ratio

19,52%

Tax ratio

58,79%

Monthly average

25 898 €

Per employee

2 072 €

State taxes

Monthly average

44 049 €

Turnover ratio

33,20%

Estimated salary

Gross salary

3 730 €

Net salary

2 919 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 943 099 €	7 027 232 €21.4%	10 031 979 €42.8%	7 735 762 €22.9%	16 492 849 €113.2%
Non-current assets	14 607 450 €	16 380 317 €12.1%	18 365 054 €12.1%	23 507 584 €28.0%	39 541 928 €68.2%
Varad kokku	23 550 548 €	23 407 548 €0.6%	28 397 032 €21.3%	31 243 346 €10.0%	56 034 776 €79.3%
Short-term liabilities	5 628 367 €	4 408 768 €21.7%	4 167 837 €5.5%	2 196 356 €47.3%	6 505 488 €196.2%
Pikaajalised kohustised	17 711 886 €	16 657 040 €6.0%	19 471 326 €16.9%	22 749 114 €16.8%	41 716 920 €83.4%
Kohustised kokku	23 340 253 €	21 065 808 €9.7%	23 639 163 €12.2%	24 945 470 €5.5%	48 222 408 €93.3%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	160 296 €	207 297 €29.3%	2 162 081 €943.0%	4 598 552 €112.7%	5 235 455 €13.9%
Puhaskasum	47 000 €	2 131 444 €4 435.0%	2 592 789 €21.6%	1 696 324 €34.6%	2 573 916 €51.7%
Omakapital	210 296 €	2 341 741 €1 013.5%	4 757 870 €103.2%	6 297 876 €32.4%	7 812 371 €24.0%
Turnover	4 071 601 €	12 596 933 €209.4%	14 092 393 €11.9%	9 464 948 €32.8%	18 741 444 €98.0%
Kasumimarginaal	1.15%	16.92%1 365.8%	18.40%8.7%	17.92%2.6%	13.73%23.4%

	Date of birth	Role	Start	Valid
Reigo Randmets	05.08.1979 (45)	Board member	04.03.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Mapri OÜ	26.05.2016 (9)	Shareholder	2 000,00 EUR	66,67	Sole ownership	16.08.2023
Reigo Randmets	05.08.1979 (45)	Shareholder	1 000,00 EUR	33,33	Sole ownership	16.08.2023

	Date of birth	Control	Start
Reigo Randmets	05.08.1979 (45)	Direct holding	04.09.2018
Mait Rõõmusaar	29.11.1970 (54)	Indirect holding	08.05.2025

Holdings in companies

	Registered	Role	Share	%	Type	Start
Alevi3 OÜ	15.04.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Aviaatori Kodud OÜ	08.12.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
EKEREPOL OÜ	27.05.2015	Shareholder	475,00 EUR	19	Sole ownership	16.08.2023
Erastvere Hooldekodu OÜ	26.02.2019	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Hipodroomi Development OÜ	29.11.2016	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Hipodroomi Residential OÜ	06.09.2023	Shareholder	1 875,00 EUR	75	Sole ownership	06.09.2023
Ilmapiiri OÜ	27.09.2017	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Kalaranna 7 OÜ	10.02.2025	Shareholder	2 500,00 EUR	100	Sole ownership	24.04.2025
Lainekalda OÜ	27.11.2024	Shareholder	2 500,00 EUR	100	Sole ownership	27.11.2024
Lucca SPV OÜ	13.05.2015	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Luminakodu II OÜ	05.12.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Management Mill OÜ	12.08.2013	Shareholder	1 824,00 EUR	72,96	Sole ownership	16.08.2023
Nõmmekvartal OÜ	30.09.2021	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
PET52 OÜ	26.03.2021	Shareholder	50 000,00 EUR	100	Sole ownership	02.09.2023
PK Kinnisvara OÜ	28.10.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Raadi Kinnisvara OÜ	27.07.2022	Shareholder	1 950,00 EUR	75	Sole ownership	01.09.2023
Raadimõisa Kaupmehe OÜ	29.07.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Raadimõisakodu OÜ	06.06.2018	Shareholder	1 500,00 EUR	60	Sole ownership	16.08.2023
Raemõisa2 OÜ	04.12.2023	Shareholder	1 250,00 EUR	50	Sole ownership	04.12.2023
Raemõisa OÜ	22.01.2021	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Reterra Finance OÜ	26.03.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Räni Äripark OÜ	13.12.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Spektri Kvartal OÜ	20.05.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Tabasalu Keskus OÜ	23.11.2017	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Tiskreliving OÜ	04.12.2024	Shareholder	2 500,00 EUR	100	Sole ownership	04.12.2024
Tiskre Ärimaja OÜ	12.05.2015	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023
Tähtvere Tehnopark OÜ	27.06.2023	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Tööstuse 54 OÜ	15.11.2017	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
WITTENHOF OÜ	26.06.2020	Shareholder	125,00 EUR	5	Sole ownership	01.09.2023
Raemõisa Ridamajad OÜ	10.03.2025	Shareholder	2 250,00 EUR	90	Sole ownership	10.03.2025
Tabasalu Pargikodu OÜ	10.06.2025	Shareholder	1 250,00 EUR	50	Sole ownership	10.06.2025

Regulations

	Date	Type	Deadline	Status
Ä 50003767 / 9	11.01.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.01.2022)
Ä 50003767 / M2	10.12.2021	Order to remedy deficiencies - Amendment entry	09.01.2022	Entered into force (10.12.2021)
Ä 50003767 / 8	28.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.07.2021)
Ä 50003767 / M1	23.07.2021	Directive order	22.08.2021	Deficiencies remedied (18.08.2021)
Ä 50003767 / 7	17.05.2019	Entry - Amendment entry		Entered into force (17.05.2019)
Ä 50003767 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50003767 / 5	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50003767 / 4	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50003767 / 3	06.01.2017	Entry - Amendment entry		Entered into force (06.01.2017)
Ä 50003767 / 2	04.02.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.02.2016)
Ä 50003767	04.03.2015	Entry - Initial entry		Entered into force (04.03.2015)

Real estate

Registry part:

16541550

Cadastral number:

94901:005:1462

Type:

Kinnisasi

Address:

Kassisilma tn 10, Räni alevik, Kambja vald, Tartu maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

3476 m²

Registry part:

11033150

Cadastral number:

94901:005:1463

Type:

Kinnisasi

Address:

Kassisilma tn 8, Räni alevik, Kambja vald, Tartu maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

6776 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-7923/67	Civil case	Court ruling	Enforcement	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2021:2.20.7923.898	12.01.2021

Public transactions

	Party	Amount	Classification
25.10.2021	Rakvere Linnavalitsus	600.00 € Saadud	OPERATING EXPENSES Sport

.ee domains

	Status	Registered	Expires
peetrikvartal.ee	ok (paid and in zone)	30.09.2021	01.10.2025
luminakodud.ee	ok (paid and in zone)	29.08.2017	30.08.2025
reterra.ee	ok (paid and in zone)	04.03.2015	05.03.2026