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 (7)
Former business names:
Renex Kaubad UÜ
Capital:
2 500 EUR
Address:
Lääne-Viru maakond, Rakvere vald, Roodevälja küla, Arkna tee 24a
Status:
Registered
Contacts
Industries
- WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
- Retail trade, except motor vehicles and motorcycles
- Retail sale of cultural and recreation goods in specialised stores
- 47651 - Retail sale of games and toys in specialised stores
VAT liability
| Start | End | |
|---|---|---|
| EE102027017 | 01.11.2018 | |
| EE102027017 | 23.11.2017 | 26.06.2018 |
Annual reports
Unsubmitted declarations
Tax debt
13.7K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 56 423 € | 12 774 € | 270 076 €50.2% | 9 |
| Kokku 2025: | 56 423 € | 12 774 € | 270 076 € | |
| 2024 Q4 | 51 938 € | 10 865 € | 542 195 €59.8% | 9 |
| 2024 Q3 | 40 538 € | 10 624 € | 339 349 €32.9% | 8 |
| 2024 Q2 | 25 563 € | 9 840 € | 255 415 €37.3% | 7 |
| 2024 Q1 | 47 824 € | 9 947 € | 407 342 €36.5% | 7 |
| Kokku 2024: | 165 862 € | 41 276 € | 1 544 302 €5.0% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Retail sale of clothing | 645 338 € | 308 402 € | 364 814 € |
| Retail sale of games and toys in specialised stores | 308 402 € | 364 814 € | |
| Retail sale of footwear and leather goods | 113 883 € | 264 344 € | 312 698 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Unemployment insurance contribution | 195,96 € | 0,00 € | 0,00 € |
| Interest | 148,00 € | 148,00 € | 0,00 € |
| Social tax | 2 824,23 € | 0,00 € | 0,00 € |
| Value-added tax | 9 552,83 € | 9 552,83 € | 0,00 € |
| Mandatory pension payment | 73,50 € | 0,00 € | 0,00 € |
| Withheld income tax | 915,26 € | 0,00 € | 0,00 € |
| Total | 13 709,78 € | 9 700,83 € | 0,00 € |
2025 Q1
Turnover
Amount
270 076 €
Monthly average
90 025 €
Per employee
10 003 €
Equity ratio
3 601,01%
Labour taxes
Turnover ratio
4,73%
Tax ratio
22,64%
Monthly average
4 258 €
Per employee
473 €
State taxes
Monthly average
18 808 €
Turnover ratio
20,89%
Estimated salary
Gross salary
1 039 €
Net salary
917 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 20 621 € | 35 447 €71.9% | 322 879 €810.9% | 643 888 €99.4% | 773 085 €20.1% |
| Non-current assets | - | 2 613 € | 8 629 €230.2% | 7 561 €12.4% | 9 957 €31.7% |
| Varad kokku | 20 621 € | 38 060 €84.6% | 331 508 €771.0% | 651 449 €96.5% | 783 042 €20.2% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Heili Villers | 28.02.1986 (39) | Board member | 14.04.2021 | yes |
| Raido Villers | 28.11.1982 (42) | Board member | 20.11.2017 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Heili Villers | 28.02.1986 (39) | Direct holding | 24.10.2018 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO024553 | Commerce > Catering | Valid | 06.09.2023 | - |
Regulations
| 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) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 03.04.2025 | Tartu Pärli Kool | 170.00 € Saadud | OPERATING EXPENSES Basic and general secondary education |
| 27.03.2025 | Kambja Vallavalitsus | 299.86 € Saadud | OPERATING EXPENSES Pre-primary education |
| 03.03.2025 | Sihtasutus Rakvere Teatrimaja | 125.00 € Saadud | OPERATING EXPENSES Theatres |
| 30.12.2024 | Pärnu Lasteaed Mai | 203.23 € Saadud | OPERATING EXPENSES Pre-primary education |
| 16.12.2024 | Pärnu Tammsaare Lasteaed | 922.88 € Saadud | OPERATING EXPENSES Pre-primary education |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| hellyk.ee | ok (paid and in zone) | 29.12.2019 | 30.12.2028 |