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Retail Group Estonia OÜ

Legal form:

Private limited company

Registry code:

16125363

VAT no.:

EE102328965

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2020 (5)

Capital:

2 600 EUR

Address:

Pärnu mnt 22, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

Kristjan.Jarve@ee.gt.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE102328965	08.01.2021

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	21.12.2020 - 31.12.2021	29.06.2022	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	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	51 001 €	2 141 938 €26.1%	17
Kokku 2026:	0 €	51 001 €	2 141 938 €
2025 Q4	0 €	52 358 €	2 900 281 €3.4%	17
2025 Q3	0 €	53 191 €	2 805 130 €12.8%	18
2025 Q2	0 €	47 053 €	2 485 788 €22.8%	19
2025 Q1	0 €	46 427 €	2 024 050 €29.4%	18
Kokku 2025:	0 €	199 029 €	10 215 249 €1.4%
2024 Q4	0 €	52 594 €	2 866 300 €3.0%	14
2024 Q3	0 €	51 039 €	2 782 151 €10.4%	19
2024 Q2	0 €	49 311 €	2 519 720 €32.3%	18
2024 Q1	0 €	47 547 €	1 905 194 €23.7%	18
Kokku 2024:	0 €	200 491 €	10 073 365 €10.1%
2023 Q4	0 €	49 706 €	2 496 807 €2.2%	18
2023 Q3	0 €	50 900 €	2 443 691 €6.5%	19
2023 Q2	0 €	46 162 €	2 294 498 €20.0%	17
2023 Q1	0 €	44 533 €	1 912 586 €24.6%	16
Kokku 2023:	0 €	191 301 €	9 147 582 €6.4%
2022 Q4	0 €	48 064 €	2 536 861 €0.6%	16
2022 Q3	0 €	40 591 €	2 522 816 €24.8%	18
2022 Q2	0 €	35 384 €	2 020 783 €33.2%	16
2022 Q1	0 €	29 928 €	1 517 348 €13.4%	13
Kokku 2022:	0 €	153 968 €	8 597 808 €168.6%
2021 Q4	2 522 €	35 771 €	1 751 540 €64.9%	13
2021 Q3	26 027 €	34 146 €	1 062 454 €174.6%	14
2021 Q2	0 €	14 441 €	386 952 €	15
2021 Q1	263 €	273 €	0 €	15
Kokku 2021:	28 812 €	84 630 €	3 200 946 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	7 040 747 €	7 511 868 €	8 282 081 €

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
Mari Bjurling	-	07.05.1979 (47)	Board member	13.01.2025	-
Moonika Tubro-Laht	48001XXXXXX	14.01.1980 (46)	Board member	13.01.2025	-
Kristjan Järve	37512XXXXXX	21.12.1975 (50)	Board member	21.12.2020	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Airport Retail Group AS	-	-	Shareholder	2 600,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kristjan Järve	37512XXXXXX	21.12.1975 (50)	Founder	16.12.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Kristian Melbye	-	28.06.1966 (59)	Indirect holding	08.01.2024	-
Kristoffer Olsen	-	09.09.1962 (63)	Indirect holding	08.01.2024	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 141 938 €

Monthly average

713 979 €

Per employee

41 999 €

Equity ratio

27 460,74%

Labour taxes

Turnover ratio

2,38%

Tax ratio

0,00%

Monthly average

17 000 €

Per employee

1 000 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 926 €

Net salary

1 577 €

Aggregate data

	2024	2023	2022	2021
Current assets	1 867 508 €53.8%	1 214 071 €22.1%	1 557 611 €33.9%	1 163 433 €
Non-current assets	278 151 €23.5%	363 577 €23.2%	473 299 €13.7%	548 258 €
Total assets	2 145 659 €36.0%	1 577 648 €22.3%	2 030 910 €18.6%	1 711 691 €
Short-term liabilities	718 326 €0.7%	723 747 €55.6%	1 628 752 €143.2%	669 677 €
Long-term liabilities	-	-	-	1 354 098 €
Total liabilities	718 326 €0.7%	723 747 €55.6%	1 628 752 €19.5%	2 023 775 €
Share or stock capital	2 600 €	2 600 €	2 600 €4.0%	2 500 €
Retained earnings	851 301 €113.1%	399 558 €115.6%	185 316 €	-
Net profit	573 432 €26.9%	451 743 €110.9%	214 242 €168.1%	-314 584 €
Equity	1 427 333 €67.2%	853 901 €112.3%	402 158 €228.9%	-312 084 €
Turnover	8 282 081 €10.3%	7 511 868 €6.7%	7 040 747 €120.4%	3 195 022 €
Profit margin	6.92%15.1%	6.01%97.6%	3.04%130.9%	-9.85%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	EKX MJP	XMO BOH	NPH PXY	-170 441
Liquidity
Current ratio	P.Y	W.H	U.H	1.7
Quick ratio	R.T	S.C	L.H	1.0
Cash ratio	F.Y	P.V	I.R	0.2
Efficiency
Days sales outstanding (dso)	GL.L	RY.I	FW.P	64.8
Asset turnover	B.F	A.J	E.O	1.9
Structure
Debt ratio	A.T	V.R	A.P	1.2
Profitability
Operating margin	E.W%	Q.B%	L.X%	-7.7%
Net profit margin	V.I%	A.S%	W.O%	-9.8%
Return on assets (roa)	YU.F%	II.T%	GS.B%	-18.4%
Return on equity (roe)	PQ.W%	NL.S%	ZX.A%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055509	Commerce > Retail trade	Valid	12.01.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50162519 / 7	20.01.2026	Entry - Amendment entry	Entered into force (20.01.2026)
Ä 50162519 / 6	13.01.2025	Entry - Amendment entry	Entered into force (13.01.2025)
Ä 50162519 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50162519 / 4	11.05.2022	Entry - Amendment entry	Entered into force (11.05.2022)
Ä 50162519 / 3	28.09.2021	Entry - Amendment entry	Entered into force (28.09.2021)

1 - 5 / 8 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
14.03.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.01.2023	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.11.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

Retail Group Estonia OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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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