Reloest OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16112617
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.12.2020 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tina tn 24-8, Kesklinna linnaosa, Tallinn, Harju maakond, 10126
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53304833
EmailEmail:: info@reloest.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Business and other management consultancy
Business and other management consultancy
70201 – Business and other management consultancy

VAT liability

VAT no.	Start	End
EE102329074	11.01.2021	31.07.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.12.2020 – 31.12.2021	30.06.2022	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–Regulations5 Public transactions13 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	837 €	856 €	340 €−94,2%	-
2024 Q2	2 086 €	1 450 €	5 899 €−51,1%	1
2024 Q1	3 499 €	2 097 €	12 074 €−47,5%	2
Total 2024:	6 422 €	4 403 €	18 313 €
2023 Q4	7 361 €	5 374 €	23 018 €+24,3%	2
2023 Q3	7 483 €	5 851 €	18 524 €−25,1%	2
2023 Q2	6 152 €	5 126 €	24 732 €+1,6%	3
2023 Q1	10 477 €	5 599 €	24 354 €−27,0%	3
Total 2023:	31 473 €	21 950 €	90 628 €
2022 Q4	12 870 €	6 893 €	33 383 €+16,9%	3
2022 Q3	17 541 €	8 394 €	28 562 €−19,2%	3
2022 Q2	10 904 €	5 112 €	35 355 €+12,2%	3
2022 Q1	13 938 €	2 088 €	31 509 €−27,9%	2
Total 2022:	55 253 €	22 487 €	128 809 €
2021 Q4	9 505,83 €	987,78 €	43 707,08 €−15,7%	2
2021 Q3	9 747,73 €	783,76 €	51 843,50 €+326%	1
2021 Q2	2 088,83 €	0 €	12 178,74 €+2 551%	1
2021 Q1	34,06 €	0 €	459,36 €	-
Total 2021:	21 376,45 €	1 771,54 €	108 188,68 €
2020 Q4	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		16 312 €	4 852 €
Business consultancy and other management advice	79 263 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Helise Johanson	49005XXXXXX	24.05.1990 (36)	Board member	01.12.2020	-

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Shareholders

	Personal ID code
Helise Johanson	49005XXXXXX	24.05.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Britta Saks	49302XXXXXX	18.02.1993 (33)	Founder	01.12.2020	-
Helise Johanson	49005XXXXXX	24.05.1990 (36)	Founder	01.12.2020	-

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Ultimate beneficial owners

	Personal ID code
Helise Johanson	49005XXXXXX	24.05.1990 (36)	Direct holding	01.12.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount: 340 €
Monthly average: 113 €
Per employee: -
Equity ratio: 4,53%

Labour taxes

Turnover ratio: 251,76%
Tax ratio: 102,27%
Monthly average: 285 €
Per employee: 571 €

State taxes

Monthly average: 279 €
Turnover ratio: 246,18%

Estimated salary

Gross salary: 1 151 €
Net salary: 1 019 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	7 259 €+80,3%	4 026 €−60,6%	10 226 €−64,9%	29 165 €−55,4%	65 435 €
Non-current assets	-	401 €−83,2%	2 382 €−24,5%	3 155 €+247%	910 €
Total assets	7 259 €+64,0%	4 427 €−64,9%	12 608 €−61,0%	32 320 €−51,3%	66 345 €
Short-term liabilities	581 €−56,2%	1 327 €−73,0%	4 918 €−55,0%	10 932 €+379%	2 281 €
Long-term liabilities	-	-	-	-	-
Total liabilities	581 €−56,2%	1 327 €−73,0%	4 918 €−55,0%	10 932 €+379%	2 281 €
Share or stock capital	-	-	-	-	-
Retained earnings	600 €−88,4%	5 190 €−63,1%	14 050 €+352%	3 111 €+24,4%	2 500 €
Net profit	3 578 €+178%	-4 590 €+48,2%	-8 860 €−156%	15 777 €−74,4%	61 564 €
Equity	6 678 €+115%	3 100 €−59,7%	7 690 €−64,0%	21 388 €−66,6%	64 064 €
Turnover	4 852 €−70,3%	16 312 €−79,4%	79 263 €−39,4%	130 870 €+9,2%	119 849 €
Profit margin	73,7%	-28,1%	-11,2%	12,1%	51,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 300 €	-
Liquidity
Current ratio	2,7	28,7
Quick ratio	2,7	28,7
Cash ratio	1,3	25,6
Efficiency
Days sales outstanding (dso)	31,3	21,3
Asset turnover	2,7	1,8
Structure
Debt ratio	0,3	0,0
Profitability
Operating margin	16,8%	51,4%
Net profit margin	12,1%	51,4%
Return on assets (roa)	32,0%	92,8%
Return on equity (roe)	73,8%	96,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50161411 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50161411 / 4	09.01.2022	Entry – Amendment entry	-	Entered into force09.01.2022
Ä 50161411 / 3	01.04.2021	Entry – Amendment entry	-	Entered into force01.04.2021
Ä 50161411 / 2	03.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.12.2020
Ä 50161411	01.12.2020	Entry – Initial entry	-	Entered into force01.12.2020

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


16.05.2024	Majandus- ja Teeninduskolledž	468 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
12.01.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	360 €Received	OPERATING EXPENSESGeneral economic and trade policy
13.12.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	720 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.10.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	540 €Received	OPERATING EXPENSESGeneral economic and trade policy
15.11.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202815

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.