Regional Jet OÜ (12964950)

Regional Jet OÜ

Legal form:

Private limited company

Registry code:

12964950

VAT no.:

EE101844149

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2015 (9)

Capital:

2 700 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Lennujaama tee 13

Status:

Bankrupt

Industries

TRANSPORTATION AND STORAGE
Air transport
51101 - Passenger air transport

VAT liability

	Start	End
EE101844149	28.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	27.11.2020	Valid
2018	01.01.2018 - 31.12.2018	26.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	17.12.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

243.9K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	320 070 €	1 088 133 €94.7%	24
Kokku 2025:	0 €	320 070 €	1 088 133 €
2024 Q4	54 537 €	579 360 €	20 609 794 €24.7%	34
2024 Q3	128 777 €	902 971 €	27 377 433 €2.2%	164
2024 Q2	246 131 €	869 893 €	27 980 193 €23.6%	164
2024 Q1	199 900 €	841 541 €	22 630 209 €19.6%	177
Kokku 2024:	629 345 €	3 193 766 €	98 597 628 €17.9%
2023 Q4	394 590 €	807 009 €	28 132 719 €5.5%	169
2023 Q3	413 845 €	846 545 €	29 764 324 €25.0%	176
2023 Q2	677 670 €	720 836 €	39 711 336 €76.3%	172
2023 Q1	630 367 €	662 577 €	22 526 799 €14.3%	161
Kokku 2023:	2 116 472 €	3 036 967 €	120 135 177 €23.4%
2022 Q4	566 816 €	601 194 €	26 273 283 €3.4%	153
2022 Q3	275 596 €	562 358 €	25 407 867 €7.5%	136
2022 Q2	495 465 €	523 007 €	23 638 644 €7.5%	131
2022 Q1	461 309 €	490 436 €	21 997 312 €9.8%	127
Kokku 2022:	1 799 187 €	2 176 995 €	97 317 107 €73.0%
2021 Q4	0 €	441 274 €	20 042 943 €34.8%	106
2021 Q3	311 511 €	333 154 €	14 871 499 €23.1%	101
2021 Q2	250 178 €	267 316 €	19 346 733 €870.5%	94
2021 Q1	309 412 €	330 144 €	1 993 470 €90.7%	83
Kokku 2021:	871 101 €	1 371 888 €	56 254 646 €40.2%
2020 Q4	298 894 €	321 593 €	21 489 728 €12.4%	87
2020 Q3	226 244 €	231 949 €	19 124 207 €26.8%	92
2020 Q2	278 321 €	298 517 €	26 112 688 €4.6%	110
2020 Q1	0 €	374 267 €	27 362 086 €	110
Kokku 2020:	803 458 €	1 226 326 €	94 088 709 €

Revenue by industry

	2020	2021	2022
Passenger air transport	56 736 676 €	54 747 000 €	78 607 832 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	6 206,34 €	0,00 €	0,00 €
Interest	1 877,00 €	0,00 €	0,00 €
Social tax	154 605,32 €	0,00 €	0,00 €
Special-case income tax	598,79 €	0,00 €	0,00 €
Withheld income tax	80 299,41 €	0,00 €	0,00 €
	289,54 €	0,00 €	0,00 €
Total	243 876,40 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

1 088 133 €

Monthly average

362 711 €

Per employee

15 113 €

Equity ratio

13 433,74%

Labour taxes

Turnover ratio

29,41%

Tax ratio

0,00%

Monthly average

106 690 €

Per employee

3 679 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

6 436 €

Net salary

4 932 €

Aggregate data

	2019	2020	2021	2022
Current assets	24 028 000 €	14 912 000 €37.9%	26 828 000 €79.9%	43 418 000 €61.8%
Non-current assets	4 050 000 €	4 951 000 €22.2%	4 653 000 €6.0%	8 818 000 €89.5%
Varad kokku	28 078 000 €	19 863 000 €29.3%	31 481 000 €58.5%	52 236 000 €65.9%
Short-term liabilities	14 045 000 €	7 876 000 €43.9%	10 893 000 €38.3%	25 998 000 €138.7%
Pikaajalised kohustised	13 410 000 €	17 831 000 €33.0%	16 972 000 €4.8%	22 504 000 €32.6%
Kohustised kokku	27 455 000 €	25 707 000 €6.4%	27 865 000 €8.4%	48 502 000 €74.1%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	22 000 €	620 000 €2 718.2%	153 000 €75.3%	3 613 000 €2 261.4%
Puhaskasum	598 000 €	-6 467 000 €1 181.4%	3 460 000 €153.5%	118 000 €96.6%
Omakapital	623 000 €	-5 844 000 €1 038.0%	3 616 000 €161.9%	3 734 000 €3.3%
Turnover	85 810 000 €	56 737 000 €33.9%	54 747 000 €3.5%	78 608 000 €43.6%
Kasumimarginaal	0.70%	-11.40%1 735.6%	6.32%155.4%	0.15%97.6%

	Date of birth	Role	Start	Valid
Charles William Anthony Mackenzie-Philps	07.11.1957 (67)	Board member	13.05.2024	yes
Mihnea-Gabriel Rusu	06.11.1975 (49)	Board member	14.10.2024	yes
Remco Ijsbrand Johannes Althuis	15.04.1969 (56)	Board member	28.11.2023	yes
Andrias Palmits	24.08.1981 (43)	Bankruptcy trustee	07.02.2025	yes
Kristo Teder	15.03.1984 (41)	Bankruptcy trustee	07.02.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Aktsiaselts Nordic Aviation Group	09.10.2015 (9)	Shareholder	2 700,00 EUR	100	Sole ownership	03.02.2025

	Date of birth	Control	Start
Kaupo Raag	21.03.1980 (45)	Member of higher governing body (board or supervisory board)	24.03.2022
Sander Salmu	26.10.1985 (39)	Member of higher governing body (board or supervisory board)	12.06.2023
Charles William Anthony Mackenzie-Philps	07.11.1957 (67)	Member of higher governing body (board or supervisory board)	13.12.2023
Remco Ijsbrand Johannes Althuis	15.04.1969 (56)	Member of higher governing body (board or supervisory board)	06.02.2024
Kadri Land	28.02.1964 (61)	Member of higher governing body (board or supervisory board)	06.05.2024
Koit Kaskel	04.04.1974 (51)	Member of higher governing body (board or supervisory board)	19.06.2024
Vladimir Svet	11.03.1992 (33)	Right to appoint or remove most executive or governing-body members	08.10.2024
Mihnea-Gabriel Rusu	06.11.1975 (49)	Member of higher governing body (board or supervisory board)	17.10.2024

Regulations

	Date	Type	Deadline	Status
Ä 50020815 / 26	07.02.2025	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (07.02.2025)
Ä 50020815 / M10	17.01.2025	Reporting-fine order	04.02.2025	Entered into force (20.02.2025)
Ä 50020815 / M9	09.12.2024	Fine-warning order – annual report not filed	08.01.2025	Entered into force (09.12.2024)
Ä 50020815 / 25	14.10.2024	Entry - Amendment entry		Entered into force (14.10.2024)
Ä 50020815 / M8	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Entered into force (03.09.2024)
Ä 50020815 / M7	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50020815 / 24	13.05.2024	Entry - Amendment entry		Entered into force (13.05.2024)
Ä 50020815 / 23	28.11.2023	Entry - Amendment entry		Entered into force (28.11.2023)
Ä 50020815 / M6	28.11.2023	Order demanding payment of fee (NAP) - Amendment entry	26.12.2023	Deficiencies remedied (11.12.2023)
Ä 50020815 / 22	27.11.2023	Entry - Amendment entry		Entered into force (27.11.2023)
Ä 50020815 / 21	22.08.2023	Entry - Amendment entry		Entered into force (22.08.2023)
Ä 50020815 / 20	09.08.2023	Entry - Amendment entry		Entered into force (09.08.2023)
Ä 50020815 / M5	09.08.2023	Order to remedy deficiencies - Amendment entry	25.08.2023	Deficiencies remedied (22.08.2023)
Ä 50020815 / 19	04.01.2023	Entry - Amendment entry		Entered into force (04.01.2023)
Ä 50020815 / M4	01.02.2022	Order refunding the fee (NAP)		Entered into force (01.02.2022)
Ä 50020815 / 18	19.08.2021	Entry - Amendment entry		Entered into force (19.08.2021)
Ä 50020815 / 17	22.03.2021	Entry - Amendment entry		Entered into force (22.03.2021)
Ä 50020815 / 16	06.01.2021	Entry - Amendment entry		Entered into force (06.01.2021)
Ä 50020815 / 15	03.03.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2020)
Ä 50020815 / 14	14.01.2020	Entry - Amendment entry		Entered into force (14.01.2020)
Ä 50020815 / M3	19.09.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	19.10.2019	Deficiencies remedied (04.10.2019)
Ä 50020815 / 13	09.08.2019	Entry - Amendment entry		Entered into force (09.08.2019)
Ä 50020815 / 12	12.07.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.08.2019)
Ä 50020815 / M2	28.06.2019	Order to remedy deficiencies - Amendment entry	08.07.2019	Entered into force (28.06.2019)
Ä 50020815 / M1	22.05.2019	Order to remedy deficiencies - Amendment entry	01.06.2019	Deficiencies remedied (22.05.2019)
Ä 50020815 / 11	24.10.2018	Entry - Amendment entry		Entered into force (24.10.2018)
Ä 50020815 / 10	28.08.2018	Entry - Amendment entry		Entered into force (28.08.2018)
Ä 50020815 / 9	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50020815 / 8	22.11.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.11.2017)
Ä 50020815 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50020815 / 6	26.07.2017	Entry - Amendment entry		Entered into force (26.07.2017)
Ä 50020815 / 5	17.07.2017	Negative entry order - Amendment entry		Entered into force (07.08.2017)
Ä 50020815 / 4	03.03.2017	Entry - Amendment entry		Entered into force (03.03.2017)
Ä 50020815 / 3	20.12.2016	Entry - Amendment entry		Entered into force (20.12.2016)
Ä 50020815 / 2	19.07.2016	Entry - Amendment entry		Entered into force (19.07.2016)
Ä 50020815	17.12.2015	Entry - Initial entry		Entered into force (17.12.2015)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-18177/15	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2025:2.24.18177.3801	07.02.2025
2-19-17777/2	Civil case	Court ruling	Company law	Merike Varusk	ECLI:EE:HMK:2019:2.19.17777.24776	10.12.2019

Official announcements

	Date
Notice of declaration of bankruptcy	07.02.2025
Notice of entry of a disposition prohibition	04.12.2024

Public transactions

	Party	Amount	Classification
06.04.2023	Politsei- ja Piirivalveamet	240.00 € Saadud	OPERATING EXPENSES Police
08.12.2021	Rahvusooper Estonia	200.00 € Saadud	OPERATING EXPENSES Theatres
10.11.2021	Eesti Lennuakadeemia	1 560.00 € Saadud	OPERATING EXPENSES Tertiary education