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Jah

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???

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Tax data

11.4K€

Tax debts

Related persons

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Renex Kaubad OÜ

Legal form:

Private limited company

Registry code:

14306487

VAT no.:

EE102027017

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2017 (8)

Former business names:

Renex Kaubad UÜ

Capital:

2 500 EUR

Address:

Arkna tee 24a, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207

Status:

Registered

Contacts

Email:

raido.villers@gmail.com

Phone:

+372 5158594

Phone:

+372 58069642

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47641 - Retail sale of games and toys
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing
47721 - Retail sale of footwear and leather goods

VAT liability

	Start	End
EE102027017	01.11.2018
EE102027017	23.11.2017	26.06.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.11.2023	Valid
2021	01.01.2021 - 31.12.2021	13.10.2022	Valid
2020	01.01.2020 - 31.12.2020	13.11.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.05.2025	01.10.2025	134 days overdue
Intra-Community supply report	20.06.2025	01.10.2025	103 days overdue
Intra-Community supply report	21.08.2025	01.10.2025	41 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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View summary

11.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 765 €	7 786 €	0 €100.0%	6
Kokku 2026:	15 765 €	7 786 €	0 €
2025 Q4	93 211 €	8 567 €	574 476 €179.0%	6
2025 Q3	15 996 €	11 545 €	205 933 €27.6%	6
2025 Q2	39 785 €	12 368 €	284 279 €5.3%	8
2025 Q1	56 423 €	12 774 €	270 076 €50.2%	9
Kokku 2025:	205 415 €	45 254 €	1 334 764 €18.2%
2024 Q4	51 938 €	10 865 €	542 195 €59.8%	9
2024 Q3	40 538 €	10 624 €	339 349 €5.4%	8
2024 Q2	25 563 €	9 840 €	358 617 €8.4%	7
2024 Q1	47 824 €	9 947 €	391 513 €39.0%	7
Kokku 2024:	165 863 €	41 276 €	1 631 674 €0.4%
2023 Q4	71 368 €	4 972 €	641 704 €192.8%	6
2023 Q3	39 049 €	2 510 €	219 196 €37.6%	3
2023 Q2	36 402 €	2 213 €	351 011 €15.2%	3
2023 Q1	40 556 €	2 541 €	413 742 €6.6%	3
Kokku 2023:	187 375 €	12 236 €	1 625 654 €48.7%
2022 Q4	39 053 €	2 475 €	388 031 €13.3%	3
2022 Q3	36 234 €	2 320 €	342 374 €49.9%	3
2022 Q2	39 709 €	1 360 €	228 430 €69.6%	4
2022 Q1	26 917 €	1 342 €	134 660 €69.6%	2
Kokku 2022:	141 913 €	7 497 €	1 093 495 €68.2%
2021 Q4	47 391 €	1 380 €	442 455 €346.8%	2
2021 Q3	7 934 €	525 €	99 018 €6.4%	2
2021 Q2	1 504 €	693 €	93 055 €490.9%	1
2021 Q1	2 336 €	693 €	15 747 €81.6%	1
Kokku 2021:	59 165 €	3 291 €	650 275 €177.9%
2020 Q4	7 864 €	60 €	85 735 €40.7%	1
2020 Q3	5 043 €	0 €	60 955 €0.0%	-
2020 Q2	6 113 €	0 €	60 956 €131.0%	-
2020 Q1	2 084 €	0 €	26 385 €40.2%	0
Kokku 2020:	21 105 €	60 €	234 031 €188.7%
2019 Q4	4 098 €	0 €	44 144 €545.5%	0
2019 Q3	1 093 €	0 €	6 839 €49.3%	0
2019 Q2	950 €	0 €	13 500 €18.5%	0
2019 Q1	1 663 €	0 €	16 568 €333.7%	0
Kokku 2019:	7 804 €	0 €	81 051 €2 021.8%
2018 Q4	259 €	0 €	3 820 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	259 €	0 €	3 820 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	308 402 €	364 814 €	331 407 €
Retail sale of games and toys			331 407 €
Retail sale of footwear and leather goods in specialised stores	264 344 €	312 698 €	284 064 €
Retail sale of games and toys in specialised stores	308 402 €	364 814 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 354,00 €	1 354,00 €	0,00 €
Value-added tax	10 046,55 €	10 046,55 €	0,00 €
Total	11 400,55 €	11 400,55 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heili Villers	48602XXXXXX	28.02.1986 (40)	Board member	14.04.2021	-
Raido Villers	38211XXXXXX	28.11.1982 (43)	Board member	20.11.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heili Villers	48602XXXXXX	28.02.1986 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Raido Villers	38211XXXXXX	28.11.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heili Villers	48602XXXXXX	28.02.1986 (40)	Direct holding	24.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

49,39%

Monthly average

2 595 €

Per employee

433 €

State taxes

Monthly average

5 255 €

Turnover ratio

0,00%

Estimated salary

Gross salary

970 €

Net salary

866 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	976 602 €26.3%	773 085 €20.1%	643 888 €99.4%	322 879 €810.9%	35 447 €71.9%	20 621 €
Non-current assets	9 427 €5.3%	9 957 €31.7%	7 561 €12.4%	8 629 €230.2%	2 613 €	-
Total assets	986 029 €25.9%	783 042 €20.2%	651 449 €96.5%	331 508 €771.0%	38 060 €84.6%	20 621 €
Short-term liabilities	251 299 €86.6%	134 697 €9.7%	149 091 €34.0%	111 221 €229.2%	33 782 €91.1%	17 677 €
Long-term liabilities	31 555 €22.6%	40 756 €7.8%	44 207 €	-	-	-
Total liabilities	282 854 €61.2%	175 453 €9.2%	193 298 €73.8%	111 221 €229.2%	33 782 €91.1%	17 677 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	604 306 €32.6%	455 650 €109.2%	217 788 €22 032.9%	984 €8 300.0%	-12 €94.8%	-233 €
Net profit	96 369 €35.5%	149 439 €37.2%	237 863 €9.7%	216 803 €12 011.9%	1 790 €164.4%	677 €
Equity	703 175 €15.7%	607 589 €32.6%	458 151 €108.0%	220 287 €5 049.3%	4 278 €45.3%	2 944 €
Turnover	946 878 €9.2%	1 042 326 €18.3%	881 148 €16.1%	759 221 €336.4%	173 974 €293.7%	44 185 €
Profit margin	10.18%29.0%	14.34%46.9%	26.99%5.5%	28.56%2 675.4%	1.03%32.8%	1.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AGM FLP	ICB KFU	FOM DNT	220 426	1 880
Liquidity
Current ratio	V.S	C.N	O.Z	2.9	1.0
Quick ratio	U.W	E.K	O.A	0.2	0.2
Cash ratio	O.Z	T.M	B.Z	0.2	0.2
Efficiency
Days sales outstanding (dso)	M.A	J.G	A.T	0.5	1.8
Asset turnover	W.Y	R.L	P.W	4.1	5.9
Structure
Debt ratio	T.H	J.C	M.T	0.3	0.9
Profitability
Operating margin	YI.X%	RZ.Z%	TN.A%	28.9%	1.1%
Net profit margin	KT.L%	XG.H%	FM.G%	28.6%	1.0%
Return on assets (roa)	DX.W%	IS.V%	CS.B%	117.3%	6.1%
Return on equity (roe)	AK.D%	WC.U%	IZ.L%	98.4%	41.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024553	Commerce > Catering	Valid	06.09.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50062433 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (13.08.2024)
Ä 50062433 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50062433 / 7	14.04.2021	Entry - Amendment entry		Entered into force (14.04.2021)
Ä 50062433 / 6	15.12.2020	Entry - Amendment entry		Entered into force (15.12.2020)
Ä 50062433 / 5	01.11.2020	Entry - Amendment entry		Entered into force (01.11.2020)

1 - 5 / 9 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
10.12.2025	Huvitegevuse ja Noorsootöö Sihtasutus	230.00 € Received	OPERATING EXPENSES Other education, incl. education administration
01.12.2025	Seljametsa Rahvamaja	340.40 € Received	OPERATING EXPENSES Folk culture
23.10.2025	Vinni Vallavalitsus	192.74 € Received	OPERATING EXPENSES Pre-primary education
09.10.2025	Jõgeva Vallavalitsus	156.69 € Received	OPERATING EXPENSES Pre-primary education
01.09.2025	Sihtasutus Rakvere Teatrimaja	125.00 € Received	OPERATING EXPENSES Theatres

1 - 5 / 42 rows

.ee domains

Domain	Status	Registered	Expires	End
willerslounge.ee	Active	06.02.2026	07.02.2027	-
willerssportslounge.ee	Active	06.02.2026	07.02.2027	-
sadubrand.ee	Active	16.07.2025	17.07.2026	-
saduwear.ee	Active	16.07.2025	17.07.2026	-
hellyk.ee	Active	29.12.2019	30.12.2028	-

1 - 5 / 5 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