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6 - 1

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Red Lion Group OÜ

Legal form:

Private limited company

Registry code:

14650724

VAT no.:

EE102154210

Fiscal-year period:

01.01 - 31.12

Established:

28.01.2019 (7)

Capital:

2 500 EUR

Address:

Vee tn 12, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

sten@paat.ee

Phone:

+372 5224545

Industries

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

VAT liability

	Start	End
EE102154210	25.04.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	22.12.2025	Valid
2023	01.01.2023 - 31.12.2023	20.08.2024	Valid
2022	01.01.2022 - 31.12.2022	20.08.2024	Valid
2021	01.01.2021 - 31.12.2021	20.08.2024	Valid
2020	01.01.2020 - 31.12.2020	29.11.2023	Valid
2019	28.01.2019 - 31.12.2019	29.10.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.07.2026	22.07.2026	2 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

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 090 €	292 €	25 419 €2.9%	1
2026 Q1	1 747 €	0 €	26 178 €27.2%	1
Kokku 2026:	6 837 €	292 €	51 597 €
2025 Q4	374 €	0 €	35 975 €28.8%	-
2025 Q3	0 €	0 €	50 541 €101.0%	-
2025 Q2	2 533 €	0 €	25 141 €20.1%	-
2025 Q1	316 €	0 €	20 939 €4.2%	-
Kokku 2025:	3 223 €	0 €	132 596 €3.0%
2024 Q4	453 €	0 €	21 847 €68.6%	-
2024 Q3	226 €	0 €	69 476 €366.0%	-
2024 Q2	1 806 €	0 €	14 909 €33.7%	-
2024 Q1	1 060 €	863 €	22 495 €11.0%	-
Kokku 2024:	3 545 €	863 €	128 727 €49.4%
2023 Q4	1 550 €	216 €	20 269 €57.3%	1
2023 Q3	1 423 €	432 €	47 431 €555.5%	1
2023 Q2	1 643 €	647 €	7 236 €35.7%	1
2023 Q1	1 316 €	601 €	11 245 €52.6%	1
Kokku 2023:	5 932 €	1 896 €	86 180 €26.0%
2022 Q4	414 €	0 €	23 703 €63.9%	1
2022 Q3	648 €	0 €	65 658 €227.6%	-
2022 Q2	508 €	0 €	20 043 €184.2%	-
2022 Q1	40 €	0 €	7 052 €31.5%	-
Kokku 2022:	1 610 €	0 €	116 455 €42.5%
2021 Q4	213 €	0 €	10 296 €81.7%	-
2021 Q3	23 €	0 €	56 256 €899.3%	-
2021 Q2	0 €	0 €	5 629 €41.1%	-
2021 Q1	13 €	0 €	9 560 €19.9%	-
Kokku 2021:	250 €	0 €	81 742 €30.9%
2020 Q4	2 €	0 €	11 939 €68.2%	-
2020 Q3	0 €	0 €	37 538 €517.2%	-
2020 Q2	0 €	0 €	6 082 €11.7%	-
2020 Q1	0 €	0 €	6 885 €34.2%	0
Kokku 2020:	2 €	0 €	62 444 €21.2%
2019 Q4	0 €	0 €	10 469 €80.0%	0
2019 Q3	256 €	0 €	52 398 €219.6%	0
2019 Q2	64 €	0 €	16 397 €	0
Kokku 2019:	320 €	0 €	79 264 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	134 162 €	132 057 €	130 376 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sten-Mark Jõe	38112XXXXXX	31.12.1981 (44)	Board member	28.01.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sten-Mark Jõe	38112XXXXXX	31.12.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Mahlapuu	38206XXXXXX	08.06.1982 (44)	Founder	22.01.2019	-
Sten-Mark Jõe	38112XXXXXX	31.12.1981 (44)	Founder	22.01.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sten-Mark Jõe	38112XXXXXX	31.12.1981 (44)	Direct holding	09.03.2026	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

25 419 €

Monthly average

8 473 €

Per employee

8 473 €

Equity ratio

338,92%

Labour taxes

Turnover ratio

1,15%

Tax ratio

5,74%

Monthly average

97 €

Per employee

97 €

State taxes

Monthly average

1 697 €

Turnover ratio

20,02%

Estimated salary

Gross salary

406 €

Net salary

446 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 703 €25.6%	29 154 €4.0%	30 355 €13.9%	35 259 €101.7%	17 484 €91.3%	9 140 €
Non-current assets	11 719 €1.9%	11 942 €1.8%	12 165 €1.8%	12 388 €8.8%	11 385 €	11 385 €
Total assets	33 422 €18.7%	41 096 €3.3%	42 520 €10.8%	47 647 €65.0%	28 869 €40.7%	20 525 €
Short-term liabilities	9 039 €42.0%	15 582 €70.9%	9 115 €17.6%	7 749 €25.5%	10 407 €40.7%	17 558 €
Long-term liabilities	21 999 €15.9%	26 173 €9.1%	28 783 €28.6%	40 322 €135.1%	17 150 €965.2%	1 610 €
Total liabilities	31 038 €25.7%	41 755 €10.2%	37 898 €21.2%	48 071 €74.4%	27 557 €43.8%	19 168 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-3 159 €248.9%	2 122 €172.6%	-2 924 €146.1%	-1 188 €3.9%	-1 143 €54.3%	-2 500 €
Net profit	3 043 €157.6%	-5 281 €204.7%	5 046 €390.7%	-1 736 €3 757.8%	-45 €103.3%	1 357 €
Equity	2 384 €461.8%	-659 €114.3%	4 622 €1 190.1%	-424 €132.3%	1 312 €3.3%	1 357 €
Turnover	130 376 €1.3%	132 057 €1.6%	134 162 €60.5%	83 592 €14.0%	73 349 €11.3%	82 679 €
Profit margin	2.33%158.4%	-4.00%206.3%	3.76%281.1%	-2.08%3 285.1%	-0.06%103.7%	1.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O OOK	-T WSC	P PYI	-125	-
Liquidity
Current ratio	T.V	J.G	F.E	4.6	1.7
Quick ratio	P.L	O.K	C.M	4.6	1.7
Cash ratio	N.D	F.H	X.Y	1.6	0.0
Efficiency
Days sales outstanding (dso)	LF.E	ID.O	UR.P	88.2	87.0
Asset turnover	E.E	L.X	O.F	2.2	3.0
Structure
Debt ratio	S.X	A.A	K.W	1.0	1.0
Profitability
Operating margin	X.S%	-R.Q%	B.Z%	-0.3%	-0.1%
Net profit margin	K.C%	-N.R%	I.T%	-2.1%	-0.1%
Return on assets (roa)	A.W%	-BT.U%	UL.P%	-4.5%	-0.2%
Return on equity (roe)	SEW.X%	-	LOY.H%	-	-3.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50111774 / M7	09.08.2024	Warning for deletion from register – annual report not filed	12.11.2024	Deficiencies remedied (21.08.2024)
Ä 50111774 / M6	29.04.2024	Repeat reporting-fine order	31.05.2024	Entered into force (01.06.2024)
Ä 50111774 / M5	05.02.2024	Reporting-fine order	20.02.2024	Entered into force (21.02.2024)
Ä 50111774 / M4	12.12.2023	Fine-warning order – annual report not filed	11.01.2024	Entered into force (12.12.2023)
Ä 50111774 / 4	29.10.2023	Entry - Amendment entry		Entered into force (29.10.2023)

1 - 5 / 11 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	25.06.2026
Notice of delivery of a Tax-and-Customs-Board document	11.12.2025
Notice of delivery of a Tax-and-Customs-Board document	17.11.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
30.12.2025	Paikuse Kool	2 333.49 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
kuluaar.ee	Active	09.01.2025	10.01.2027	-
postipoiss.ee	Active	25.06.2012	26.06.2027	-
paat.ee	Active	04.07.2010	08.12.2026	-

1 - 3 / 3 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