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Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14611440
VAT no.VAT no.:: EE102129436
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.11.2018 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Jakobi, Hammaste küla, Kastre vald, Tartu maakond, 62404
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5145184
EmailEmail:: reinaarik@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102129436	22.01.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions13 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	30 742 €	1 761 €	122 304 €	1
2026 Q1	0 €	3 421 €	0 €−100%	1
Total 2026:	30 742 €	5 182 €	122 304 €
2025 Q4	10 740 €	1 799 €	19 500 €	1
2025 Q3	2 427 €	2 638 €	0 €−100%	1
2025 Q2	14 807 €	2 638 €	56 075 €−44,6%	1
2025 Q1	25 303 €	2 979 €	101 291 €+2 095%	1
Total 2025:	53 277 €	10 054 €	176 866 €
2024 Q4	26 815 €	2 452 €	4 614 €−97,4%	1
2024 Q3	17 524 €	2 139 €	180 144 €+97,9%	1
2024 Q2	21 543 €	2 139 €	91 018 €	1
2024 Q1	1 752 €	2 764 €	0 €−100%	1
Total 2024:	67 634 €	9 494 €	275 776 €
2023 Q4	40 256 €	5 647 €	155 533 €+23,3%	2
2023 Q3	23 749 €	5 323 €	126 141 €+1 382%	2
2023 Q2	4 476 €	3 814 €	8 514 €+153%	2
2023 Q1	3 768 €	3 628 €	3 366 €−95,2%	2
Total 2023:	72 249 €	18 412 €	293 554 €
2022 Q4	9 422 €	4 721 €	69 705 €+116 075%	2
2022 Q3	0 €	1 970 €	60 €−98,3%	2
2022 Q2	663 €	0 €	3 550 €	1
2022 Q1	-	-	0 €−100%	-
Total 2022:	10 085 €	6 691 €	73 315 €
2021 Q4	26 485,93 €	5 122,19 €	108 222 €	2
2021 Q3	2 720,17 €	3 545,17 €	0 €−100%	2
2021 Q2	14 470,77 €	709,87 €	75 662,12 €+11,7%	2
2021 Q1	8 882,52 €	0 €	67 740,88 €+21,3%	-
Total 2021:	52 559,39 €	9 377,23 €	251 625 €
2020 Q4	22 537,73 €	2 174,37 €	55 866,65 €−22,9%	-
2020 Q3	9 366,09 €	2 599,50 €	72 426,88 €+27,0%	1
2020 Q2	12 920,67 €	2 422,67 €	57 026,80 €	1
2020 Q1	1 514 €	1 071 €	0 €−100%	1
Total 2020:	46 338,49 €	8 267,54 €	185 320,33 €
2019 Q4	11 598 €	2 279 €	48 524 €	1
2019 Q3	134 €	140 €	0 €−100%	2
2019 Q2	15 499 €	526 €	77 542 €+70,2%	1
2019 Q1	9 112 €	0 €	45 560 €	0
Total 2019:	36 343 €	2 945 €	171 626 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		57 490 €	176 866 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		158 286 €
Silviculture and other forestry activities		60 000 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	289 712 €
Temporary employment agency activities	2 924 €

Tax debts

No tax debt found

No tax debt as of 22.08.2026

Representatives

	Personal ID code
Rein Aarik	34208XXXXXX	07.08.1942 (84)	Board member	21.11.2018	-

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Shareholders

	Personal ID code
Rein Aarik	34208XXXXXX	07.08.1942 (84)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rein Aarik	34208XXXXXX	07.08.1942 (84)	Founder	21.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Rein Aarik	34208XXXXXX	07.08.1942 (84)	Direct holding	20.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 122 304 €
Monthly average: 40 768 €
Per employee: 40 768 €
Equity ratio: 1 630,72%

Labour taxes

Turnover ratio: 1,44%
Tax ratio: 5,73%
Monthly average: 587 €
Per employee: 587 €

State taxes

Monthly average: 10 247 €
Turnover ratio: 25,14%

Estimated salary

Gross salary: 1 193 €
Net salary: 1 051 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 093 237 €+12,0%	976 326 €+32,7%	735 854 €+27,0%	579 423 €−0,3%	581 083 €+39,4%	416 708 €+158%	161 712 €
Non-current assets	73 486 €−9,8%	81 434 €+142%	33 702 €−17,6%	40 910 €−15,0%	48 119 €+259%	13 411 €−4,3%	14 013 €
Total assets	1 166 723 €+10,3%	1 057 760 €+37,5%	769 556 €+24,1%	620 333 €−1,4%	629 202 €+46,3%	430 119 €+145%	175 725 €
Short-term liabilities	8 050 €−69,7%	26 526 €+17,2%	22 633 €−77,4%	99 962 €+93,0%	51 799 €+111%	24 519 €+117%	11 274 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 050 €−69,7%	26 526 €+17,2%	22 633 €−77,4%	99 962 €+93,0%	51 799 €+111%	24 519 €+117%	11 274 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 031 234 €+38,1%	746 923 €+43,5%	520 371 €−9,9%	577 403 €+42,4%	405 600 €+147%	164 451 €	-
Net profit	127 439 €−55,2%	284 311 €+25,5%	226 552 €+497%	-57 032 €−133%	171 803 €−28,8%	241 149 €+46,6%	164 451 €
Equity	1 158 673 €+12,4%	1 031 234 €+38,1%	746 923 €+43,5%	520 371 €−9,9%	577 403 €+42,4%	405 600 €+147%	164 451 €
Turnover	176 866 €−35,9%	275 776 €−5,8%	292 636 €+294%	74 232 €−59,6%	183 884 €−36,3%	288 836 €+68,3%	171 626 €
Profit margin	72,1%	103,1%	77,4%	-76,8%	93,4%	83,5%	95,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-49 850 €	177 049 €
Liquidity
Current ratio	5,8	11,2
Quick ratio	5,8	11,2
Cash ratio	5,0	11,2
Efficiency
Days sales outstanding (dso)	186,5	8,7
Asset turnover	0,1	0,3
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-76,9%	93,4%
Net profit margin	-76,8%	93,4%
Return on assets (roa)	-9,1%	32,4%
Return on equity (roe)	-11,0%	29,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50107486 / M1	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied17.07.2024
Ä 50107486 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50107486	21.11.2018	Entry – Initial entry	-	Entered into force21.11.2018

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


12.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	15 942,60 €Received	OTHER GRANTSAgriculture
18.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	3 010 €Received	OTHER GRANTSAgriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	3 000,40 €Received	OTHER GRANTSAgriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	28 143,06 €Received	OTHER GRANTSAgriculture
22.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	455,48 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231460	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	1 755 €	231460/2306209
31.08.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231460	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	5 265 €	231460/2303528
31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	3 510 €	221449/2301187

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.