Name
Reterra Estate OÜ
Registry code
12809907
VAT number
EE101776482
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2015 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68111 - 68311 - Real estate agencies 68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting
1 326 580 €
-378 620 €
-29%
-
1 629 407 €
-
Submitted
No tax arrears
-23%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mait Rõõmusaar
| - | - | Indirect ownership |
| Mapri OÜ 14056211 | 67% - 2 000.00 EUR | - | - |
| Omanikukonto: Reigo Randmets
| 33% - 1 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| PET52 OÜ 16193225 | 100% - 50 000.00 EUR | - | - |
| EKEREPOL OÜ 12856215 | 19% - 475.00 EUR | - | - |
| Peetri City OÜ 17303905 | 100% - 2 500.00 EUR | - | - |
| Kalaranna 7 OÜ 17173590 | 100% - 2 500.00 EUR | - | - |
| Tiskreliving OÜ 17127265 | 100% - 2 500.00 EUR | - | - |
| Lainekalda OÜ 17123066 | 100% - 2 500.00 EUR | - | - |
| Tähtvere Tehnopark OÜ 16765762 | 100% - 2 500.00 EUR | - | - |
| Spektri Kvartal OÜ 16504843 | 100% - 2 500.00 EUR | - | - |
| Aviaatori Kodud OÜ 16384534 | 100% - 2 500.00 EUR | - | - |
| PK Kinnisvara OÜ 16352439 | 100% - 2 500.00 EUR | - | - |
| Alevi3 OÜ 16207447 | 100% - 2 500.00 EUR | - | - |
| Reterra Finance OÜ 16193165 | 100% - 2 500.00 EUR | - | - |
| Räni Äripark OÜ 14868357 | 100% - 2 500.00 EUR | - | - |
| Luminakodu II OÜ 14862805 | 100% - 2 500.00 EUR | - | - |
| Raemõisa Ridamajad OÜ 17192860 | 90% - 2 250.00 EUR | - | - |
| Sakuelu OÜ 17345200 | 85% - 2 125.00 EUR | - | - |
| Raadi Kinnisvara OÜ 16542536 | 75% - 1 950.00 EUR | - | - |
| Hipodroomi Residential OÜ 16813308 | 75% - 1 875.00 EUR | - | - |
| Management Mill OÜ 12518570 | 73% - 1 824.00 EUR | - | - |
| Raadimõisakodu OÜ 14502538 | 60% - 1 500.00 EUR | - | - |
| Laagri KV OÜ 17310696 | 51% - 1 275.00 EUR | - | - |
| Hipodroomi Development OÜ 14159543 | 50% - 1 250.00 EUR | - | - |
| Tabasalu Pargikodu OÜ 17259363 | 50% - 1 250.00 EUR | - | - |
| Raemõisa2 OÜ 16872601 | 50% - 1 250.00 EUR | - | - |
| Nõmmekvartal OÜ 16330053 | 50% - 1 250.00 EUR | - | - |
| Raadimõisa Kaupmehe OÜ 16280898 | 50% - 1 250.00 EUR | - | - |
| Raemõisa OÜ 16145309 | 50% - 1 250.00 EUR | - | - |
| Erastvere Hooldekodu OÜ 14669333 | 50% - 1 250.00 EUR | - | - |
| Tabasalu Keskus OÜ 14377122 | 50% - 1 250.00 EUR | - | - |
| Tööstuse 54 OÜ 14371579 | 50% - 1 250.00 EUR | - | - |
| Ilmapiiri OÜ 14340142 | 50% - 1 250.00 EUR | - | - |
| Lucca SPV OÜ 12849396 | 50% - 1 250.00 EUR | - | - |
| Tiskre Ärimaja OÜ 12849309 | 50% - 1 250.00 EUR | - | - |
| WITTENHOF OÜ 14996598 | 5% - 125.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 29.04.2024 | 2024 21.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 286 979 € | 524 252 € | 696 857 € | 876 337 € | 997 971 € | 1 326 580 € |
| Net profit (loss) for the period | 407 068 € | 520 238 € | 556 422 € | 352 462 € | 41 214 € | -378 620 € |
| Profit Margin | 142% | 99% | 80% | 40% | 4% | -29% |
| Current Assets | 1 733 305 € | 886 700 € | 928 597 € | 1 251 500 € | 2 064 512 € | 4 217 279 € |
| Fixed Assets | 7 091 845 € | 8 605 107 € | 10 982 408 € | 10 994 953 € | 11 504 939 € | 21 752 918 € |
| Total Assets | 8 825 150 € | 9 491 807 € | 11 911 005 € | 12 246 453 € | 13 569 451 € | 25 970 196 € |
| Current Liabilities | 2 100 768 € | 1 701 908 € | 1 236 425 € | 1 566 644 € | 1 824 906 € | 6 344 725 € |
| Non Current Liabilities | 5 665 878 € | 6 211 157 € | 8 539 416 € | 8 192 183 € | 9 215 705 € | 17 996 064 € |
| Total Liabilities | 7 766 646 € | 7 913 065 € | 9 775 841 € | 9 758 827 € | 11 040 611 € | 24 340 789 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 058 504 € | 1 578 742 € | 2 135 164 € | 2 487 626 € | 2 528 840 € | 1 629 407 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 272 795 € | 112 148 € | 98 897 € | 15 |
| 2025 Q3 | 305 058 € | 129 144 € | 98 593 € | 15 |
| 2025 Q2 | 269 552 € | 132 808 € | 110 325 € | 14 |
| 2025 Q1 | 398 065 € | 132 148 € | 77 695 € | 14 |
| 2024 Q4 | 510 326 € | 149 361 € | 68 200 € | 11 |
| 2024 Q3 | 248 152 € | 99 203 € | 71 979 € | 11 |
| 2024 Q2 | 205 016 € | 81 964 € | 68 798 € | 12 |
| 2024 Q1 | 321 488 € | 104 435 € | 62 210 € | 12 |
| 2023 Q4 | 208 675 € | 70 029 € | 52 596 € | 10 |
| 2023 Q3 | 197 407 € | 67 971 € | 52 267 € | 10 |
| 2023 Q2 | 304 591 € | 95 340 € | 61 687 € | 11 |
| 2023 Q1 | 273 051 € | 81 477 € | 55 292 € | 11 |
| 2022 Q4 | 241 304 € | 68 772 € | 55 223 € | 11 |
| 2022 Q3 | 194 962 € | 58 828 € | 48 948 € | 11 |
| 2022 Q2 | 182 064 € | 63 992 € | 49 283 € | 11 |
| 2022 Q1 | 319 026 € | 74 679 € | 37 720 € | 10 |
