REGRETA OÜ
RegisteredKey figures
Ratios
2025Summary: REGRETA OÜ
What kind of company is it?
REGRETA OÜ (registry code 11280505) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Haabneeme alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (EMTAK 46121). The company is registered for VAT (VAT number EE101082176).
How is the company doing financially?
Revenue in financial year 2025 was 179 752 €, down 69,7% on the previous year (593 520 €). From 2019 to 2025, revenue declined by an average of 50,1% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 7 087 699 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 59 917 €. At the end of financial year 2025, total assets were 2 623 465 € and equity 1 204 340 € (45,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 1570 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 90 723 €, up 210% on the same quarter a year earlier. Labour taxes paid in the quarter: 5839 €.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 90 723 € | — | 5839 € |
| Q2 2026 | 91 276 € | — | 5839 € |
| Q1 2026 | 56 950 € | — | 5839 € |
| Q4 2025 | 10 421 € | — | 5839 € |
| Q3 2025 | 29 270 € | — | 5839 € |
| Q2 2025 | 77 923 € | — | 14 352 € |
| Q1 2025 | 83 205 € | — | 7436 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 100 000 € (1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 40 511 399 | 40 648 881 | 15 741 963 | 593 520 | 179 752 |
| Net profit | −181 895 | −55 722 | 332 489 | 788 763 | −7 087 699 |
| Retained earnings | 2 916 821 | 2 734 926 | 7 553 114 | 7 568 076 | 8 256 839 |
| Total assets | 6 404 020 | 10 336 592 | 12 035 704 | 11 801 445 | 2 623 465 |
| Total liabilities | 3 633 894 | 7 622 188 | 4 114 901 | 3 409 406 | 1 419 125 |
| Total equity | 2 770 126 | 2 714 404 | 7 920 803 | 8 392 039 | 1 204 340 |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Average gross salary (monthly) | 3709 | 2352 | 2319 | 1451 | 1573 |
| Calculated dividend | 150 000 | 0 | 0 | 317 527 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
21 recordsState aid and de minimis aid in total 252 739 € (2020–2021). Largest grantors: Elering AS (251 353 €), Ettevõtluse ja Innovatsiooni Sihtasutus (1387 €).
Show all aid records (21)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Ekspordi edendamine VTA | 1387 € | 08.09.2021 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 24 019 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 787 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 23 807 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 798 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 23 946 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 786 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 25 147 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 761 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 27 136 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 767 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 23 686 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 792 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 24 187 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 789 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 23 736 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 792 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 785 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 24 111 € | 08.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 23 730 € | 07.07.2020 |
| Elering AS | Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43) | 791 € | 07.07.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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