General information

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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

42.8K€

Tax debts

Related persons

Holdings in companies

Statistics

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osaühing VARREMON

Legal form:

Private limited company

Registry code:

10059951

VAT no.:

EE100471458

Fiscal-year period:

01.01 - 31.12

Established:

09.08.1996 (29)

Capital:

46 400 EEK

Address:

Kodila küla, Rapla vald, Rapla maakond, 79603

Status:

Registered

Contacts

Email:

hiljarumm@hot.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47221 - Retail sale of meat and meat products
Retail sale of bread, cakes and confectionery
47241 - Retail sale of bread, pastries and confectionery
47251 - Retail sale of beverages
47261 - Retail sale of tobacco products
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries

VAT liability

	Start	End
EE100471458	01.01.1994

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.11.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.07.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	24.11.2008	Valid
2006	01.01.2006 - 31.12.2006	10.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.08.2006	Valid
2004	01.01.2004 - 31.12.2004	19.01.2006	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	22.07.2003	Valid
2001	01.01.2001 - 31.12.2001	10.10.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

42.8K€

Tax debt

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Unsubmitted reports

Unsubmitted declarations

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 582 €	327 €	182 750 €360.3%	2
Kokku 2026:	13 582 €	327 €	182 750 €
2025 Q4	174 €	0 €	39 699 €29.1%	1
2025 Q3	0 €	0 €	55 964 €13.9%	1
2025 Q2	182 €	0 €	64 973 €6.9%	1
2025 Q1	182 €	0 €	69 798 €0.5%	2
Kokku 2025:	538 €	0 €	230 434 €24.7%
2024 Q4	136 €	0 €	70 183 €37.9%	2
2024 Q3	88 €	0 €	50 910 €98.2%	2
2024 Q2	126 €	0 €	25 684 €32.4%	2
2024 Q1	38 €	0 €	37 991 €4.0%	2
Kokku 2024:	388 €	0 €	184 768 €46.3%
2023 Q4	114 €	0 €	36 546 €9.8%	2
2023 Q3	234 €	81 €	40 529 €56.5%	2
2023 Q2	239 €	242 €	25 904 €11.0%	2
2023 Q1	179 €	182 €	23 340 €38.8%	2
Kokku 2023:	766 €	504 €	126 319 €30.9%
2022 Q4	141 €	121 €	38 135 €129.7%	2
2022 Q3	219 €	182 €	16 600 €36.3%	2
2022 Q2	77 €	61 €	26 080 €65.9%	2
2022 Q1	123 €	61 €	15 720 €35.3%	2
Kokku 2022:	560 €	425 €	96 535 €11.4%
2021 Q4	59 €	61 €	24 300 €27.3%	2
2021 Q3	286 €	242 €	33 419 €109.1%	2
2021 Q2	152 €	121 €	15 980 €23.4%	2
2021 Q1	306 €	242 €	12 950 €12.1%	2
Kokku 2021:	803 €	666 €	86 649 €29.1%
2020 Q4	179 €	182 €	11 549 €54.7%	2
2020 Q3	133 €	121 €	25 505 €104.2%	2
2020 Q2	59 €	61 €	12 490 €28.9%	2
2020 Q1	62 €	61 €	17 558 €65.5%	1
Kokku 2020:	433 €	425 €	67 102 €38.5%
2019 Q4	59 €	61 €	50 954 €203.5%	1
2019 Q3	74 €	61 €	16 790 €30.5%	1
2019 Q2	80 €	61 €	24 155 €40.4%	1
2019 Q1	99 €	61 €	17 205 €6.0%	1
Kokku 2019:	312 €	244 €	109 104 €59.0%
2018 Q4	205 €	218 €	18 310 €26.7%	1
2018 Q3	495 €	531 €	14 452 €27.6%	1
2018 Q2	495 €	531 €	19 955 €25.5%	2
2018 Q1	224 €	234 €	15 906 €18.3%	2
Kokku 2018:	1 419 €	1 514 €	68 623 €3.1%
2017 Q4	59 €	61 €	13 445 €16.1%	1
2017 Q3	69 €	61 €	16 020 €8.9%	1
2017 Q2	62 €	61 €	17 580 €9.9%	1
2017 Q1	59 €	61 €	19 520 €5.7%	1
Kokku 2017:	249 €	244 €	66 565 €19.6%
2016 Q4	68 €	61 €	20 698 €0.0%	1
2016 Q3	67 €	61 €	20 698 €0.0%	1
2016 Q2	70 €	61 €	20 698 €0.0%	1
2016 Q1	70 €	61 €	20 698 €20.8%	1
Kokku 2016:	275 €	244 €	82 792 €9.3%
2015 Q4	108 €	61 €	26 140 €0.0%	1
2015 Q3	83 €	61 €	26 140 €14.3%	1
2015 Q2	124 €	71 €	30 497 €258.5%	1
2015 Q1	82 €	20 €	8 507 €	1
Kokku 2015:	397 €	213 €	91 284 €

Revenue by industry

	2022	2023	2024
Retail sale of meat and meat products			78 523 €
Retail sale of beverages in specialised stores	32 289 €	52 004 €	68 707 €
Retail sale of bread, pastries and confectionery			19 631 €
Retail sale of tobacco products			19 631 €
Retail sale of cosmetics and toiletries			9 814 €
Retail sale of other food products in specialised stores	23 063 €	37 146 €
Retail sale of meat and meat products in specialised stores	13 838 €	22 286 €
Retail sale of bread, cakes, flour and sugar confectionery in specialised stores	9 226 €	14 858 €
Retail sale of tobacco products in specialised stores	9 226 €	14 858 €
Retail sale of fruit and vegetables in specialised stores	4 612 €	4 458 €
Retail sale of cosmetics and toiletries in specialised stores		2 972 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 807,00 €	6 807,00 €	0,00 €
Social tax	312,18 €	312,18 €	0,00 €
Value-added tax	24 545,35 €	24 545,35 €	0,00 €
Income tax in special cases	10 917,83 €	10 917,83 €	0,00 €
Unemployment insurance contributions	22,71 €	22,71 €	0,00 €
Withheld income tax	204,79 €	204,79 €	0,00 €
Total	42 809,86 €	42 809,86 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hilja Rumm	44606XXXXXX	05.06.1946 (80)	Board member	02.01.2006	-

3 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
Hilja Rumm	44606XXXXXX	05.06.1946 (80)	Shareholder	23 200,00 EEK	50	Sole ownership	01.09.2023	-
Väino Rumm	35211XXXXXX	23.11.1952 (73)	Shareholder	23 200,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hilja Rumm	44606XXXXXX	05.06.1946 (80)	Direct holding	29.03.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

182 750 €

Monthly average

60 917 €

Per employee

30 458 €

Equity ratio

131,29%

Labour taxes

Turnover ratio

0,18%

Tax ratio

2,41%

Monthly average

109 €

Per employee

73 €

State taxes

Monthly average

4 527 €

Turnover ratio

7,43%

Estimated salary

Gross salary

365 €

Net salary

415 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 628 €80.2%	3 679 €70.3%	12 381 €20.1%	10 306 €47.2%	19 515 €15.2%	23 015 €
Non-current assets	-	-	-	265 €68.8%	848 €40.7%	1 431 €
Total assets	6 628 €80.2%	3 679 €70.3%	12 381 €17.1%	10 571 €48.1%	20 363 €16.7%	24 446 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	2 966 €	2 966 €	2 966 €	2 966 €	2 966 €	2 966 €
Retained earnings	713 €92.4%	9 415 €23.8%	7 605 €56.3%	17 397 €19.0%	21 480 €11.4%	19 282 €
Net profit	2 949 €133.9%	-8 702 €580.8%	1 810 €118.5%	-9 792 €139.8%	-4 083 €285.8%	2 198 €
Equity	6 628 €80.2%	3 679 €70.3%	12 381 €17.1%	10 571 €48.1%	20 363 €16.7%	24 446 €
Turnover	196 306 €32.1%	148 582 €61.1%	92 254 €8.3%	85 169 €22.4%	69 602 €1.5%	70 663 €
Profit margin	1.50%125.7%	-5.86%398.5%	1.96%117.1%	-11.50%96.0%	-5.87%288.6%	3.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	Z TGW	-9 209	-3 500
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	R.I	-	-	-	-
Asset turnover	WX.F	EM.V	S.P	5.5	3.1
Structure
Debt ratio	M.M	E.D	R.U	1.0	1.0
Profitability
Operating margin	P.E%	-K.I%	H.E%	-11.5%	-5.9%
Net profit margin	X.A%	-G.S%	G.Y%	-11.5%	-5.9%
Return on assets (roa)	HG.X%	-TCM.Z%	ZO.E%	-63.3%	-18.2%
Return on equity (roe)	RP.A%	-TVY.N%	HK.T%	-92.6%	-20.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK006653	Commerce > Retail trade	Valid	06.01.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30022216 / 9	27.10.2025	Negative entry order - Amendment entry		Entered into force (12.11.2025)
Ä 30022216 / M1	07.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (09.07.2025)
Ä 30022216 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30022216 / 7	06.10.2022	Entry - Amendment entry		Entered into force (06.10.2022)
Ä 30022216 / 6	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

1 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
varremon.ee	Active	15.04.2021	16.04.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders