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Retori Estate OÜ

Legal form:

Private limited company

Registry code:

14426286

VAT no.:

EE102047479

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2018 (8)

Capital:

2 500 EUR

Address:

Hallivanamehe tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

reimo@retori.ee

Phone:

+372 5045082

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE102047479	12.02.2018

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	13.02.2018 - 31.12.2018	19.08.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	79 550 €11.1%	-
Kokku 2026:	0 €	79 550 €
2025 Q4	5 067 €	71 634 €0.7%	-
2025 Q3	0 €	72 112 €149.7%	-
2025 Q2	0 €	28 885 €38.8%	-
2025 Q1	0 €	47 181 €96.2%	-
Kokku 2025:	5 067 €	219 812 €83.4%
2024 Q4	249 731 €	1 250 653 €15 157.4%	-
2024 Q3	0 €	8 197 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	0 €	65 000 €2 500.0%	-
Kokku 2024:	249 731 €	1 323 850 €2 194.7%
2023 Q4	97 €	2 500 €89.7%	-
2023 Q3	0 €	24 177 €55.0%	-
2023 Q2	0 €	15 600 €1.2%	-
2023 Q1	783 €	15 414 €19.1%	-
Kokku 2023:	880 €	57 690 €74.8%
2022 Q4	0 €	19 060 €85.5%	-
2022 Q3	23 593 €	131 468 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	0 €	78 305 €	-
Kokku 2022:	23 593 €	228 833 €1 243.7%
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	3 384 €	17 030 €98.4%	-
Kokku 2021:	3 384 €	17 030 €98.4%
2020 Q4	214 854 €	1 080 000 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	1 386 €	0 €	0
Kokku 2020:	216 240 €	1 080 000 €
2019 Q4	1 386 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	1 386 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate			1 200 000 €
Business consultancy and other management advice	43 500 €	49 179 €

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
Reimo Metsküll	37206XXXXXX	06.06.1972 (54)	Board member	09.02.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nevada Capital OÜ	-	15.04.2013 (13)	Shareholder	200,00 EUR	8	Sole ownership	01.09.2023	-
ROS Vara OÜ	-	07.03.2022 (4)	Shareholder	550,00 EUR	22	Sole ownership	01.09.2023	-
Karl Kapitalid OÜ	-	08.12.2005 (20)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
TRILOORE OÜ	-	19.07.2019 (6)	Shareholder	125,00 EUR	5	Sole ownership	01.09.2023	-
TM Investor OÜ	-	14.09.2006 (19)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karl Kapitalid OÜ	-	-	Founder	08.02.2018	-
Nevada Capital OÜ	-	-	Founder	08.02.2018	-
TOMART VARA OÜ	-	-	Founder	08.02.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reimo Metsküll	37206XXXXXX	06.06.1972 (54)	Indirect holding	31.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Retori Kodud OÜ	06.10.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Retori SK OÜ	19.12.2006	Shareholder	2 299,00 EUR	89,98	Sole ownership	01.09.2023	-
RETORI Waldhof OÜ	08.06.2017	Shareholder	2 043,30 EUR	81,67	Sole ownership	27.03.2025	-
Retori Kallaste 3 OÜ	08.10.2025	Shareholder	1 250,00 EUR	50	Sole ownership	08.10.2025	-
Retori Tallinna 1 OÜ	08.07.2024	Shareholder	1 250,00 EUR	50	Sole ownership	08.07.2024	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

79 550 €

Monthly average

26 517 €

Per employee

0 €

Equity ratio

1 060,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 617 €89.0%	604 135 €17.6%	513 938 €59.9%	1 281 068 €906.9%	127 234 €88.7%	67 424 €
Non-current assets	5 412 859 €25.5%	4 314 047 €8.2%	3 985 543 €1 083.0%	336 907 €80.8%	1 756 150 €0.3%	1 750 937 €
Total assets	5 479 476 €11.4%	4 918 182 €9.3%	4 499 481 €178.1%	1 617 975 €14.1%	1 883 384 €3.6%	1 818 361 €
Short-term liabilities	46 757 €44.4%	84 089 €1 284.2%	6 075 €99.5%	1 344 896 €2 899.0%	44 845 €70.3%	150 926 €
Long-term liabilities	4 567 945 €6.6%	4 284 460 €11.3%	3 849 393 €129.1%	-	1 680 000 €	1 680 000 €
Total liabilities	4 614 702 €5.6%	4 368 549 €13.3%	3 855 468 €186.7%	1 344 896 €22.0%	1 724 845 €5.8%	1 830 926 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	285 833 €55.4%	641 513 €137.1%	270 579 €73.4%	156 039 €1 135.8%	-15 065 €74.3%	-58 570 €
Net profit	576 441 €710.8%	-94 380 €125.4%	370 934 €223.8%	114 540 €33.1%	171 104 €293.3%	43 505 €
Equity	864 774 €57.3%	549 633 €14.7%	644 013 €135.8%	273 079 €72.2%	158 539 €1 361.8%	-12 565 €
Turnover	1 213 225 €2 367.0%	49 179 €13.1%	43 500 €	-	-	-
Profit margin	47.51%124.8%	-191.91%122.5%	852.72%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.G	G.D	GY.N	1.0	2.8
Quick ratio	T.Y	R.K	OK.C	1.0	2.8
Cash ratio	L.X	K.R	HS.B	0.0	2.1
Efficiency
Days sales outstanding (dso)	NQG.U	YHM.B	W QQK.N	-	-
Asset turnover	Q.F	O.U	W.P	-	-
Structure
Debt ratio	G.K	S.K	J.P	0.8	0.9
Profitability
Operating margin	AK.C%	-VY.B%	-IS.T%	-	-
Net profit margin	FC.U%	-UMI.Q%	RHU.J%	-	-
Return on assets (roa)	YR.H%	-U.K%	IM.K%	6.5%	9.2%
Return on equity (roe)	JY.K%	-MS.O%	ZQ.U%	41.9%	107.9%

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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	Status
Ä 50087424 / 4	30.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.01.2025)
Ä 50087424 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50087424 / 2	15.06.2021	Entry - Amendment entry	Entered into force (15.06.2021)
Ä 50087424	09.02.2018	Entry - Initial entry	Entered into force (09.02.2018)

1 - 4 / 4 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kallaste3.ee	Active	01.04.2024	02.04.2028	-
tallinna1.ee	Active	01.04.2024	02.04.2027	-
hessnery.ee	Active	01.04.2021	02.04.2027	-
retori.ee	Active	16.09.2020	17.09.2026	-
43b.ee	Active	20.11.2018	21.11.2026	-

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