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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 (11)

Capital:

3 000 EUR

Address:

Jõe tn 4a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@reterra.ee

Phone:

+372 6001004

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - 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 - Intermediation of real estate services
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.07.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	221 758 €	101 504 €	729 843 €167.5%	19
Kokku 2026:	221 758 €	101 504 €	729 843 €
2025 Q4	112 148 €	98 897 €	272 795 €10.6%	15
2025 Q3	129 144 €	98 593 €	305 058 €13.2%	15
2025 Q2	132 808 €	110 325 €	269 552 €32.3%	14
2025 Q1	132 148 €	77 695 €	398 065 €22.0%	14
Kokku 2025:	506 248 €	385 510 €	1 245 470 €3.1%
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:	434 963 €	271 187 €	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 €0.9%	5
Kokku 2020:	32 650 €	58 490 €	504 499 €69.3%
2019 Q4	18 651 €	14 382 €	71 054 €1.4%	5
2019 Q3	18 476 €	13 297 €	70 096 €17.7%	5
2019 Q2	17 260 €	12 816 €	85 160 €18.7%	4
2019 Q1	19 655 €	11 957 €	71 736 €44.5%	4
Kokku 2019:	74 042 €	52 452 €	298 046 €32.2%
2018 Q4	23 868 €	5 079 €	129 258 €28.3%	4
2018 Q3	20 204 €	5 080 €	100 774 €16.0%	2
2018 Q2	16 840 €	4 894 €	120 000 €34.3%	2
2018 Q1	17 225 €	4 822 €	89 366 €114.3%	2
Kokku 2018:	78 137 €	19 875 €	439 398 €199.6%
2017 Q4	10 914 €	4 678 €	41 694 €41.8%	2
2017 Q3	6 164 €	4 672 €	71 638 €114.9%	2
2017 Q2	7 461 €	4 678 €	33 333 €	2
2017 Q1	2 699 €	1 552 €	0 €100.0%	2
Kokku 2017:	27 238 €	15 580 €	146 665 €92.0%
2016 Q4	66 049 €	881 €	455 910 €0.0%	1
2016 Q3	0 €	881 €	455 910 €0.0%	1
2016 Q2	-3 814 €	881 €	455 910 €0.4%	1
2016 Q1	3 814 €	884 €	457 566 €	1
Kokku 2016:	66 049 €	3 527 €	1 825 296 €
2015 Q4	854 €	890 €	0 €	1
2015 Q3	854 €	890 €	0 €	1
2015 Q2	311 €	326 €	0 €	1
Kokku 2015:	2 019 €	2 106 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate	603 300 €	658 600 €	790 780 €
Intermediation of real estate services	64 573 €	129 207 €	319 333 €
Renting and operating of own or leased real estate	177 049 €	162 484 €	160 387 €
Accounting and tax consultancy	31 415 €	47 680 €	56 080 €

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
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Board member	04.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mapri OÜ	-	26.05.2016 (10)	Shareholder	2 000,00 EUR	66,67	Sole ownership	16.08.2023	-
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Shareholder	1 000,00 EUR	33,33	Sole ownership	16.08.2023	-

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
Capella Audit OÜ	-	-	Audit firm	18.08.2021	-
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Founder	03.03.2015	-
Osaühing Mapri	-	-	Founder	03.03.2015	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mait Rõõmusaar	37011XXXXXX	29.11.1970 (55)	Indirect holding	08.05.2025	-
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Direct holding	04.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Loovälja Ärimaja OÜ	23.02.2026	Shareholder	2 500,00 EUR	100	Sole ownership	23.02.2026	-
Reterra Finance OÜ	26.03.2021	Shareholder	2 600,00 EUR	100	Sole ownership	31.12.2025	-
Peetri City OÜ	14.08.2025	Shareholder	2 500,00 EUR	100	Sole ownership	14.08.2025	-
Kalaranna 7 OÜ	10.02.2025	Shareholder	2 500,00 EUR	100	Sole ownership	24.04.2025	-
Tiskreliving OÜ	04.12.2024	Shareholder	2 500,00 EUR	100	Sole ownership	04.12.2024	-

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

1 - 5 / 33 rows

2026 Q1

Turnover

Amount

729 843 €

Monthly average

243 281 €

Per employee

12 804 €

Equity ratio

8 109,37%

Labour taxes

Turnover ratio

13,91%

Tax ratio

45,77%

Monthly average

33 835 €

Per employee

1 990 €

State taxes

Monthly average

73 919 €

Turnover ratio

30,38%

Estimated salary

Gross salary

3 593 €

Net salary

2 817 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 082 084 €52.1%	16 492 849 €113.2%	7 735 762 €22.9%	10 031 979 €42.8%	7 027 232 €21.4%	8 943 099 €
Non-current assets	92 105 152 €132.9%	39 541 928 €68.2%	23 507 584 €28.0%	18 365 054 €12.1%	16 380 317 €12.1%	14 607 450 €
Total assets	117 187 240 €109.1%	56 034 776 €79.3%	31 243 346 €10.0%	28 397 032 €21.3%	23 407 548 €0.6%	23 550 548 €
Short-term liabilities	24 717 486 €279.9%	6 505 488 €196.2%	2 196 356 €47.3%	4 167 837 €5.5%	4 408 768 €21.7%	5 628 367 €
Long-term liabilities	72 833 744 €74.6%	41 716 920 €83.4%	22 749 114 €16.8%	19 471 326 €16.9%	16 657 040 €6.0%	17 711 886 €
Total liabilities	97 551 230 €102.3%	48 222 408 €93.3%	24 945 470 €5.5%	23 639 163 €12.2%	21 065 808 €9.7%	23 340 253 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	10 161 637 €94.1%	5 235 455 €13.9%	4 598 552 €112.7%	2 162 081 €943.0%	207 297 €29.3%	160 296 €
Net profit	9 471 369 €268.0%	2 573 916 €51.7%	1 696 324 €34.6%	2 592 789 €21.6%	2 131 444 €4 435.0%	47 000 €
Equity	19 636 006 €151.3%	7 812 371 €24.0%	6 297 876 €32.4%	4 757 870 €103.2%	2 341 741 €1 013.5%	210 296 €
Turnover	17 003 188 €9.3%	18 741 444 €98.0%	9 464 948 €32.8%	14 092 393 €11.9%	12 596 933 €209.4%	4 071 601 €
Profit margin	55.70%305.6%	13.73%23.4%	17.92%2.6%	18.40%8.7%	16.92%1 365.8%	1.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.E	X.C	K.R	0.8	0.5
Quick ratio	X.O	Q.S	P.A	0.8	0.5
Cash ratio	H.Y	Z.T	A.W	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	M.U	B.V	U.R	0.8	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	V.Q%	B.N%	G.I%	0.0%	0.0%
Return on equity (roe)	Y.R%	X.D%	E.S%	0.0%	0.0%

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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 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)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.10.2021	Rakvere Linnavalitsus	600.00 € Received	OPERATING EXPENSES Sport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
peetrikvartal.ee	Active	30.09.2021	01.10.2026	-
luminakodud.ee	Active	29.08.2017	30.08.2026	-
reterra.ee	Active	04.03.2015	05.03.2027	-

1 - 3 / 3 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