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osaühing Rannasaar

Legal form:

Private limited company

Registry code:

10041939

VAT no.:

EE100452859

Fiscal-year period:

01.01 - 31.12

Established:

10.06.1996 (30)

Capital:

40 000 EEK

Address:

Kesk kaar 5, Tartu linn, Tartu linn, Tartu maakond, 50403

Status:

Registered

Contacts

Email:

rannasaar1@gmail.com

Phone:

+372 5251243

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100452859	01.11.1998

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	04.10.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.10.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 772 €	2 997 €	77 865 €15.0%	2
Kokku 2026:	6 772 €	2 997 €	77 865 €
2025 Q4	14 484 €	3 202 €	91 561 €35.3%	2
2025 Q3	18 900 €	3 237 €	141 472 €40.1%	3
2025 Q2	11 318 €	3 022 €	100 953 €8.7%	3
2025 Q1	0 €	2 265 €	92 915 €23.4%	3
Kokku 2025:	44 702 €	11 726 €	426 901 €18.5%
2024 Q4	7 690 €	2 210 €	75 285 €49.3%	2
2024 Q3	11 714 €	3 095 €	148 500 €34.5%	2
2024 Q2	14 531 €	3 261 €	226 661 €209.1%	2
2024 Q1	6 228 €	2 888 €	73 318 €13.1%	3
Kokku 2024:	40 163 €	11 454 €	523 764 €35.2%
2023 Q4	10 599 €	4 054 €	84 353 €34.7%	3
2023 Q3	16 545 €	3 833 €	129 105 €42.1%	4
2023 Q2	10 513 €	3 845 €	90 838 €9.3%	3
2023 Q1	4 174 €	3 253 €	83 139 €66.7%	3
Kokku 2023:	41 830 €	14 985 €	387 434 €40.0%
2022 Q4	16 279 €	3 812 €	249 947 €25.8%	2
2022 Q3	22 425 €	3 559 €	198 659 €71.1%	3
2022 Q2	5 336 €	2 373 €	116 076 €43.9%	3
2022 Q1	0 €	2 296 €	80 668 €42.0%	2
Kokku 2022:	44 040 €	12 040 €	645 351 €194.6%
2021 Q4	4 637 €	2 227 €	56 789 €26.1%	2
2021 Q3	8 576 €	2 289 €	76 896 €23.7%	3
2021 Q2	7 786 €	1 823 €	62 185 €168.2%	3
2021 Q1	2 559 €	665 €	23 182 €40.1%	2
Kokku 2021:	23 558 €	7 004 €	219 051 €75.6%
2020 Q4	6 066 €	665 €	38 680 €56.1%	1
2020 Q3	3 513 €	665 €	24 783 €6.6%	1
2020 Q2	3 925 €	665 €	26 538 €23.6%	1
2020 Q1	5 613 €	651 €	34 726 €3.7%	1
Kokku 2020:	19 117 €	2 646 €	124 727 €8.4%
2019 Q4	4 379 €	782 €	36 056 €18.7%	1
2019 Q3	3 249 €	645 €	30 382 €5.1%	1
2019 Q2	1 926 €	645 €	28 899 €46.4%	1
2019 Q1	3 008 €	645 €	19 736 €22.4%	1
Kokku 2019:	12 562 €	2 717 €	115 073 €105.1%
2018 Q4	3 651 €	645 €	25 434 €2.1%	1
2018 Q3	2 899 €	645 €	25 982 €900.8%	1
2018 Q2	981 €	645 €	2 596 €24.3%	1
2018 Q1	939 €	753 €	2 088 €93.5%	1
Kokku 2018:	8 470 €	2 688 €	56 100 €830.8%
2017 Q4	924 €	971 €	1 079 €54.0%	1
2017 Q3	1 241 €	971 €	2 346 €79.6%	1
2017 Q2	927 €	971 €	1 306 €0.8%	1
2017 Q1	1 009 €	915 €	1 296 €84.6%	1
Kokku 2017:	4 101 €	3 828 €	6 027 €83.0%
2016 Q4	1 276 €	981 €	8 412 €0.0%	1
2016 Q3	940 €	981 €	8 412 €0.0%	1
2016 Q2	1 138 €	981 €	8 412 €18.0%	1
2016 Q1	1 140 €	1 196 €	10 259 €12.7%	1
Kokku 2016:	4 494 €	4 139 €	35 495 €24.8%
2015 Q4	1 968 €	1 312 €	11 746 €0.0%	1
2015 Q3	1 398 €	1 312 €	11 746 €0.0%	1
2015 Q2	1 290 €	1 312 €	11 746 €1.6%	1
2015 Q1	1 403 €	1 334 €	11 941 €	1
Kokku 2015:	6 059 €	5 270 €	47 179 €

Revenue by industry

	2022	2023	2024
Freight transport by road	574 985 €	351 167 €	383 322 €
Sale of other motor vehicles		17 600 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	49 240 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janar Vaher	38007XXXXXX	12.07.1980 (45)	Board member	23.11.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janar Vaher	38007XXXXXX	12.07.1980 (45)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janar Vaher	38007XXXXXX	12.07.1980 (45)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

77 865 €

Monthly average

25 955 €

Per employee

12 978 €

Equity ratio

64,89%

Labour taxes

Turnover ratio

3,85%

Tax ratio

44,26%

Monthly average

999 €

Per employee

500 €

State taxes

Monthly average

2 257 €

Turnover ratio

8,70%

Estimated salary

Gross salary

1 083 €

Net salary

950 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	161 084 €2.3%	157 438 €15.9%	187 167 €109.8%	89 222 €61.8%	55 132 €51.6%	36 365 €
Non-current assets	279 866 €73.8%	160 989 €1.2%	162 881 €68.6%	96 633 €182.7%	34 187 €29.3%	26 445 €
Total assets	440 950 €38.5%	318 427 €9.0%	350 048 €88.3%	185 855 €108.1%	89 319 €42.2%	62 810 €
Short-term liabilities	48 383 €57.0%	30 814 €43.7%	54 765 €23.6%	44 322 €164.0%	16 790 €43.4%	29 657 €
Long-term liabilities	44 856 €87.0%	-	23 987 €92.7%	12 445 €	-	-
Total liabilities	93 239 €202.6%	30 814 €60.9%	78 752 €38.7%	56 767 €238.1%	16 790 €43.4%	29 657 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	285 057 €6.1%	268 740 €112.4%	126 532 €80.8%	69 974 €128.7%	30 597 €461.7%	5 447 €
Net profit	60 098 €268.3%	16 317 €88.5%	142 208 €151.4%	56 558 €43.6%	39 376 €56.6%	25 150 €
Equity	347 711 €20.9%	287 613 €6.0%	271 296 €110.2%	129 088 €78.0%	72 529 €118.8%	33 153 €
Turnover	386 099 €4.0%	371 298 €40.5%	624 225 €159.4%	240 653 €117.5%	110 657 €8.9%	101 589 €
Profit margin	15.57%254.2%	4.39%80.7%	22.78%3.1%	23.50%34.0%	35.58%43.7%	24.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YAW KYS	PK WWL	OWU GWI	72 427	46 210
Liquidity
Current ratio	V.X	J.C	U.B	2.0	3.3
Quick ratio	F.Q	L.L	M.B	1.8	3.3
Cash ratio	Z.L	L.A	R.J	1.0	2.7
Efficiency
Days sales outstanding (dso)	YU.Y	CO.R	KL.Z	34.7	29.6
Asset turnover	T.A	Q.F	D.Z	1.7	1.5
Structure
Debt ratio	G.O	B.B	J.U	0.3	0.2
Profitability
Operating margin	ZA.Y%	B.P%	QS.R%	23.6%	35.6%
Net profit margin	XW.J%	E.U%	MU.A%	23.5%	35.6%
Return on assets (roa)	WE.P%	J.A%	TX.Z%	41.1%	51.8%
Return on equity (roe)	WF.A%	F.G%	CY.V%	43.8%	54.3%

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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 20037141 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20037141 / M1	22.08.2023	Warning for deletion from register – annual report not filed	25.11.2023	Deficiencies remedied (25.10.2023)
Ä 20037141 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20037141 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 20037141 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

osaühing Rannasaar

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Real estate

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No enforcement proceedings found

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No payment orders found