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Jah

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Arex Kotka OÜ

Legal form:

Private limited company

Registry code:

16167742

VAT no.:

EE102392108

Fiscal-year period:

01.01 - 31.12

Established:

23.02.2021 (5)

Capital:

2 500 EUR

Address:

Laki tn 30, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

teetreinson@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41101 - Development of building projects

VAT liability

	Start	End
EE102392108	16.07.2021

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	08.10.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	23.02.2021 - 31.12.2021	29.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	70 240 €	684 806 €263.4%	-
2025 Q3	18 058 €	188 419 €248.3%	-
2025 Q2	0 €	-127 049 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	88 298 €	746 176 €228.6%
2024 Q4	7 €	0 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	15 126 €	227 049 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	15 133 €	227 049 €97.6%
2023 Q4	867 €	59 333 €	-
2023 Q3	4 991 €	0 €100.0%	-
2023 Q2	6 119 €	55 550 €	-
2023 Q1	60 €	0 €	-
Kokku 2023:	12 036 €	114 884 €82.9%
2022 Q4	57 €	0 €100.0%	-
2022 Q3	56 525 €	282 625 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	59 167 €	387 500 €676.9%	-
Kokku 2022:	115 749 €	670 125 €1 243.6%
2021 Q4	0 €	49 875 €	-
2021 Q3	0 €	0 €	-
Kokku 2021:	0 €	49 875 €

Revenue by industry

	2022	2023
Development of building projects	103 197 €	114 884 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Board member	23.02.2021	-
Teet Reinson	38702XXXXXX	12.02.1987 (39)	Board member	23.02.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Germonte OÜ	-	26.11.2014 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Wizard OÜ	-	29.09.2020 (5)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Germonte OÜ	-	-	Founder	22.02.2021	-
Wizard OÜ	-	-	Founder	22.02.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Matsik	38701XXXXXX	02.01.1987 (39)	Indirect holding	23.02.2021	-
Teet Reinson	38702XXXXXX	12.02.1987 (39)	Indirect holding	23.02.2021	-

1 - 2 / 2 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

	2024	2023	2022	2021
Current assets	46 718 €115.0%	21 729 €36.2%	34 039 €73.1%	126 514 €
Non-current assets	450 460 €90.7%	236 160 €41.8%	166 580 €76.7%	716 403 €
Total assets	497 178 €92.8%	257 889 €28.5%	200 619 €76.2%	842 917 €
Short-term liabilities	264 721 €1 170.5%	20 836 €62.7%	55 896 €92.9%	786 074 €
Long-term liabilities	79 000 €	79 000 €	79 000 €0.6%	78 500 €
Total liabilities	343 721 €244.3%	99 836 €26.0%	134 896 €84.4%	864 574 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	155 553 €146.0%	63 223 €356.4%	-24 657 €	-
Net profit	-4 596 €105.0%	92 330 €5.1%	87 880 €463.8%	-24 157 €
Equity	153 457 €2.9%	158 053 €140.5%	65 723 €403.5%	-21 657 €
Turnover	-	114 884 €11.3%	103 197 €	-
Profit margin	0.00%	80.37%5.6%	85.16%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	X.B	G.X	J.D	0.2
Quick ratio	O.K	K.R	C.O	0.2
Cash ratio	Y.G	E.W	G.A	0.1
Efficiency
Days sales outstanding (dso)	-	AO.Q	QTH.F	-
Asset turnover	-	S.Y	P.L	-
Structure
Debt ratio	T.P	D.H	A.E	1.0
Profitability
Operating margin	-	FQA.E%	WO.G%	-
Net profit margin	-	KO.Z%	MD.B%	-
Return on assets (roa)	-W.Z%	XF.N%	GS.G%	-2.9%
Return on equity (roe)	-N.R%	GT.I%	AWM.K%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50167332 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50167332	23.02.2021	Entry - Initial entry		Entered into force (23.02.2021)

1 - 2 / 2 rows

Real estate

No real estate found

Company has no real estate

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

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
01.04.2026	Saue Vallavalitsus	4 000.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

Arex Kotka OÜ

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Aggregate data

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Regulations

Real estate

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Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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