General information

Contacts

Industries

VAT liability

3 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

15.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

HRE4 Holding OÜ

Legal form:

Private limited company

Registry code:

14979269

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.05.2020 (6)

Former business names:

Roheline Kadakas OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102388329	07.07.2021	09.02.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2023	Valid
2020	27.05.2020 - 31.12.2020	05.07.2021	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	26 days overdue
Income- and social-tax return	10.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	88 days overdue
Income- and social-tax return	10.02.2026	116 days overdue
Income- and social-tax return	12.01.2026	145 days overdue
Income- and social-tax return	10.12.2025	178 days overdue
Income- and social-tax return	10.11.2025	208 days overdue
Income- and social-tax return	10.10.2025	239 days overdue
Income- and social-tax return	10.09.2025	269 days overdue
Income- and social-tax return	11.08.2025	299 days overdue
Income- and social-tax return	10.07.2025	331 days overdue
Income- and social-tax return	10.06.2025	361 days overdue
Income- and social-tax return	12.05.2025	390 days overdue
Income- and social-tax return	10.04.2025	422 days overdue
Income- and social-tax return	10.03.2025	453 days overdue
Income- and social-tax return	10.02.2025	481 days overdue
Income- and social-tax return	10.01.2025	512 days overdue
Income- and social-tax return	10.12.2024	543 days overdue
Income- and social-tax return	11.11.2024	572 days overdue
Income- and social-tax return	10.10.2024	604 days overdue
Income- and social-tax return	10.09.2024	634 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
Income- and social-tax return	10.07.2024	696 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

15.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	8 €	103 €	0 €100.0%	1
2024 Q1	1 075 €	1 043 €	5 299 €55.0%	-
Kokku 2024:	1 083 €	1 146 €	5 299 €91.2%
2023 Q4	1 798 €	730 €	11 773 €34.6%	1
2023 Q3	1 379 €	803 €	18 012 €13.8%	1
2023 Q2	1 847 €	710 €	15 825 €9.1%	1
2023 Q1	2 221 €	797 €	14 507 €8.6%	1
Kokku 2023:	7 245 €	3 040 €	60 118 €13.8%
2022 Q4	1 908 €	846 €	13 364 €7.6%	2
2022 Q3	1 726 €	715 €	14 464 €4.8%	2
2022 Q2	2 540 €	1 644 €	13 796 €22.9%	2
2022 Q1	2 595 €	1 186 €	11 222 €39.9%	2
Kokku 2022:	8 768 €	4 391 €	52 845 €79.2%
2021 Q4	3 055 €	1 741 €	18 671 €72.6%	2
2021 Q3	2 857 €	2 051 €	10 816 €	2
2021 Q2	1 153 €	1 281 €	0 €	2
2021 Q1	381 €	425 €	0 €	1
Kokku 2021:	7 446 €	5 498 €	29 487 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	707 €	82 577 €	60 928 €

Tax debts

	Amount	Deferred	Disputed
Fine	345,00 €	0,00 €	0,00 €
Social tax	8 791,37 €	0,00 €	0,00 €
Unemployment insurance contributions	611,65 €	0,00 €	0,00 €
Withheld income tax	5 875,46 €	0,00 €	0,00 €
Total	15 623,48 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	17.01.2025	-

2 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
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	12.12.2024	-

2 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
Fleur Šprenk	47310XXXXXX	13.10.1973 (52)	Founder	27.05.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	09.02.2026	-

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

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

	2022	2021	2020
Current assets	2 758 €34.5%	4 208 €1 016.2%	377 €
Non-current assets	-	-	-
Total assets	2 758 €34.5%	4 208 €1 016.2%	377 €
Short-term liabilities	28 506 €101.8%	14 124 €	-
Long-term liabilities	-	-	-
Total liabilities	28 506 €101.8%	14 124 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-12 415 €484.5%	-2 124 €15.0%	-2 500 €
Net profit	-15 833 €53.8%	-10 292 €2 830.0%	377 €
Equity	-25 748 €159.7%	-9 916 €2 730.2%	377 €
Turnover	60 928 €26.2%	82 577 €11 579.9%	707 €
Profit margin	-25.99%108.5%	-12.46%123.4%	53.32%

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	O.H	D.R	-
Quick ratio	C.Z	H.V	-
Cash ratio	H.Y	Z.Z	-
Efficiency
Days sales outstanding (dso)	D.R	-	-
Asset turnover	AP.L	ZS.N	U.U
Structure
Debt ratio	HW.K	M.A	D.C
Profitability
Operating margin	-VC.T%	-GF.M%	OQ.V%
Net profit margin	-LP.O%	-PH.Z%	KD.D%
Return on assets (roa)	-VJH.Q%	-JRG.S%	SZO.O%
Return on equity (roe)	-	-	AZS.P%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023604	Commerce > Catering	Valid	01.05.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50147110 / M5	26.02.2025	Repeat reporting-fine order	14.03.2025	Entered into force (15.03.2025)
Ä 50147110 / 7	17.01.2025	Entry - Amendment entry		Entered into force (17.01.2025)
Ä 50147110 / M4	08.01.2025	Order to remedy deficiencies - Amendment entry	26.01.2025	Deficiencies remedied (16.01.2025)
Ä 50147110 / 6	12.12.2024	Entry - Amendment entry		Entered into force (12.12.2024)
Ä 50147110 / M3	29.11.2024	Directive order	09.12.2024	Entered into force (29.11.2024)

1 - 5 / 12 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
06.05.2024	Tallinna Sikupilli Lasteaed	325.00 € Received	OPERATING EXPENSES Pre-primary education
08.02.2024	Tallinna Sikupilli Lasteaed	325.00 € Received	OPERATING EXPENSES Pre-primary education
18.10.2023	Tallinna Sikupilli Lasteaed	400.00 € Received	OPERATING EXPENSES Pre-primary education
22.05.2023	Tallinna Sikupilli Lasteaed	150.00 € Received	OPERATING EXPENSES Pre-primary education
05.04.2023	Tallinna Sikupilli Lasteaed	250.00 € Received	OPERATING EXPENSES Pre-primary education

HRE4 Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found