Rebasesaba arendus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.03.2021	Valid	PDF
2017	10.08.2016 – 31.12.2017	29.03.2021	Valid	PDF

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Tax debt57.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 000 €	0 €	0 €	-
2026 Q2	3 000 €	0 €	0 €	-
2026 Q1	3 000 €	0 €	0 €	-
Total 2026:	9 000 €	0 €	0 €
2025 Q4	3 000 €	0 €	0 €	-
2025 Q3	3 000 €	0 €	0 €	-
2025 Q2	3 279 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €−100%	-
Total 2025:	9 279 €	0 €	0 €
2024 Q4	0 €	0 €	315 574 €	-
2024 Q3	2 730 €	0 €	0 €−100%	-
2024 Q2	3 897 €	0 €	123 €	-
2024 Q1	0 €	0 €	0 €	-
Total 2024:	6 627 €	0 €	315 697 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	5 963 €	0 €	0 €	-
2023 Q1	5 992 €	0 €	0 €−100%	-
Total 2023:	11 955 €	0 €	0 €
2022 Q4	5 963 €	0 €	480 €−99,7%	-
2022 Q3	0 €	0 €	177 027 €−8,5%	-
2022 Q2	0 €	0 €	193 466 €	-
2022 Q1	0 €	0 €	0 €−100%	-
Total 2022:	5 963 €	0 €	370 973 €
2021 Q4	0 €	0 €	2 208,34 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	-	-
Total 2021:	0 €	0 €	2 208,34 €

Revenue by industry

	2021	2022	2024
Other specialised construction activities n.e.c.	45 778 €	370 973 €	315 697 €

Tax debts

Type	Amount	Deferred
Interest	6 298 €	6 298 €
Value-added tax	51 147,37 €	51 147,37 €
Total	57 445,37 €	57 445,37 €

Representatives

	Personal ID code
Raul Vares	37905XXXXXX	11.05.1979 (47)	Board member	07.05.2021	-
Meelis Kaul	37908XXXXXX	20.08.1979 (47)	Board member	10.08.2016	-

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Shareholders

	Personal ID code
Raul Vares	37905XXXXXX	11.05.1979 (47)	Shareholder	1 500 EUR	60,00%	Sole ownership	01.09.2023	-
Meelis Kaul	37908XXXXXX	20.08.1979 (47)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Meelis Kaul	37908XXXXXX	20.08.1979 (47)	Founder	10.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Meelis Kaul	37908XXXXXX	20.08.1979 (47)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 000 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	935 €−9,7%	1 036 €−99,8%	519 235 €+23 448%	2 205 €−95,2%	46 067 €+1 743%	2 500 €	2 500 €
Non-current assets	-	-	-	88 000 €−79,9%	438 000 €	-	-
Total assets	935 €−9,7%	1 036 €−99,8%	519 235 €+476%	90 205 €−81,4%	484 067 €+19 263%	2 500 €	2 500 €
Short-term liabilities	180 836 €−5,6%	191 488 €+150%	76 721 €+54,9%	49 517 €−80,0%	247 029 €	-	-
Long-term liabilities	-	-	427 812 €+1 484%	27 012 €−88,0%	224 990 €	-	-
Total liabilities	180 836 €−5,6%	191 488 €−62,0%	504 533 €+559%	76 529 €−83,8%	472 019 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-192 952 €−1 681%	12 202 €+9,2%	11 176 €+17,1%	9 548 €	-	-	-
Net profit	10 551 €+105%	-205 154 €−20 096%	1 026 €−37,0%	1 628 €−82,9%	9 548 €	-	-
Equity	-179 901 €+5,5%	-190 452 €−1 395%	14 702 €+7,5%	13 676 €+13,5%	12 048 €+382%	2 500 €	2 500 €
Turnover	-	315 697 €−14,9%	-	370 973 €+710%	45 778 €	-	-
Profit margin	-	-65,0%	-	0,4%	20,9%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,2
Quick ratio	0,0	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	15,8	254,8
Asset turnover	1,3	0,2
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	8,4%	34,0%
Net profit margin	0,4%	20,9%
Return on assets (roa)	0,6%	3,9%
Return on equity (roe)	11,9%	79,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50035109 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied13.07.2024
Ä 50035109 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50035109 / 5	07.05.2021	Entry – Amendment entry	-	Entered into force07.05.2021
Ä 50035109 / M1	17.03.2021	Fine-warning order – annual report not filed	16.04.2021	Deficiencies remedied29.03.2021
Ä 50035109 / 4	10.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.11.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.03.2022	Kiili Vallavalitsus	25 909,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.