Reterra Finance OÜ
- Registry code
- 16193165
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 4a, 10151
- Registered
- 26.03.2021 · 5 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 2 600 €
- i•••@r•••.eeLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Reigo Randmets36 companiesno tax debt | Personal ID ↗ | 26.03.2021 |
| Shareholders 1 | ||
| Reterra Estate OÜ | 100,0% 2 600 € | 31.12.2025 |
| Beneficial owners 2 | ||
| Mait Rõõmusaar6 companiesno tax debtkaudne osalus | 08.05.2025 | |
| Reigo Randmets36 companiesno tax debtkaudne osalus | 26.03.2021 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | 0 € | — | — | — | ||||
| Profit | 97 930 € | ▲ 35% | 72 618 € | ▲ 66% | 43 692 € | ▼ 29% | 61 266 € | ▲ into profit | -112 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 2,8 m € | ▲ 547% | 433 k € | ▲ 608% | 61 154 € | ▲ into profit | -112 € | — | |
| Cash | 135 € | ▲ 155% | 53 € | ▼ 93% | 735 € | 0 € | ▼ 100% | 10 € | |
| Current assets | 2,6 m € | ▲ 239% | 767 k € | ▲ 25% | 614 k € | ▲ 236% | 183 k € | ▲ 423% | 34 951 € |
| Fixed assets | 5,5 m € | ▼ 7% | 5,9 m € | ▲ 47% | 4,0 m € | ▲ 80% | 2,2 m € | ▲ 75% | 1,3 m € |
| Assets | 8,1 m € | ▲ 21% | 6,7 m € | ▲ 44% | 4,6 m € | ▲ 92% | 2,4 m € | ▲ 84% | 1,3 m € |
| Current liabilities | 620 k € | ▼ 6% | 662 k € | ▲ 127% | 291 k € | ▲ 110% | 139 k € | ▲ 298% | 34 863 € |
| Long-term liabilities | 4,5 m € | ▼ 17% | 5,5 m € | ▲ 30% | 4,2 m € | ▲ 92% | 2,2 m € | ▲ 74% | 1,3 m € |
| Total liabilities | 5,2 m € | ▼ 16% | 6,1 m € | ▲ 36% | 4,5 m € | ▲ 93% | 2,3 m € | ▲ 80% | 1,3 m € |
| Equity | 2,9 m € | ▲ 470% | 509 k € | ▲ 374% | 107 k € | ▲ 69% | 63 654 € | ▲ 27× | 2 388 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 09.07.2025 | 20.03.2024 | 30.06.2023 | 23.02.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
35
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of holding companies
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Ferriol | 488,1 m € |
| 2 | Osaühing Raglor | 267,5 m € |
| 3 | Helmes Group AS | 117,9 m € |
| 4 | Osaühing Rosier Team | 100,8 m € |
| 5 | Kapitel Holding OÜ | 87,6 m € |
| 6 | Expertus Invest OÜ | 56,4 m € |
| 7 | Iiruk OÜ | 48,5 m € |
| 8 | Vodapro Holding OÜ | 33,1 m € |
| 9 | AS Esraven | 33,1 m € |
| 10 | OÜ Fairfield Holding | 30,6 m € |
| 11 | Südi OÜ | 26,6 m € |
| 12 | Apalta Varad OÜ | 18,9 m € |
| 13 | VL Investeeringud OÜ | 16,5 m € |
| 14 | osaühing Tristafan | 14,6 m € |
| 15 | Powerfleet Nordics OÜ | 14,5 m € |
| 16 | Hotell Jurmala OÜ | 8,2 m € |
| 17 | Osaühing RATO Holding | 8,1 m € |
| 18 | AKTSIASELTS INFORTAR | 6,5 m € |
| 19 | Eastnine Baltics OÜ | 2,7 m € |
| 20 | OÜ Stargate Hydrogen | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 31.12.2025 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 31.12.2025 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 31.12.2025 | Entry | Amendment entry |
| 31.12.2025 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 04.12.2025 | Administrative order | Second, constitutive merger entry (on the acquiring company's register card) |
| 05.12.2024 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 05.12.2024 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 02.09.2023 | Entry | Amendment entry |
| 28.07.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 26.03.2021 | Entry | First entry |