Ramirent Baltic AS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.11.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.04.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions139 Official announcements11 TTJA decisions–Real estate6 .ee domains1 Licenses1 Regulations26 Public transactions4723 Grants–State aid3 Public procurement112 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,80 M €	750 413 €	9,19 M €+3,7%	141
2026 Q2	1,67 M €	782 664 €	8,86 M €+27,9%	144
2026 Q1	1,36 M €	698 242 €	6,93 M €−17,1%	134
Total 2026:	5,82 M €	2,23 M €	25,0 M €
2025 Q4	2,49 M €	736 492 €	8,35 M €+1,1%	132
2025 Q3	1,48 M €	737 377 €	8,26 M €+13,8%	136
2025 Q2	2,41 M €	1,08 M €	7,26 M €+4,2%	145
2025 Q1	1,29 M €	722 131 €	6,97 M €−21,9%	135
Total 2025:	7,67 M €	3,28 M €	30,8 M €
2024 Q4	2,01 M €	713 406 €	8,92 M €−8,0%	140
2024 Q3	1,34 M €	725 162 €	9,70 M €+7,0%	143
2024 Q2	1,73 M €	1,08 M €	9,06 M €+24,8%	153
2024 Q1	904 505 €	693 055 €	7,26 M €−13,3%	144
Total 2024:	5,98 M €	3,22 M €	34,9 M €
2023 Q4	1,29 M €	692 764 €	8,38 M €−36,2%	144
2023 Q3	1,93 M €	712 585 €	13,1 M €+22,2%	143
2023 Q2	1,37 M €	1,01 M €	10,7 M €+28,4%	151
2023 Q1	1,91 M €	643 305 €	8,36 M €−12,8%	143
Total 2023:	6,49 M €	3,05 M €	40,6 M €
2022 Q4	1,24 M €	638 166 €	9,59 M €+8,6%	144
2022 Q3	1,55 M €	684 298 €	8,83 M €−2,1%	146
2022 Q2	1,45 M €	681 911 €	9,02 M €+41,2%	153
2022 Q1	1,39 M €	923 097 €	6,39 M €−16,9%	145
Total 2022:	5,64 M €	2,93 M €	33,8 M €
2021 Q4	1,43 M €	594 067,68 €	7,69 M €+4,7%	147
2021 Q3	1,42 M €	612 489,47 €	7,34 M €+27,7%	146
2021 Q2	1,97 M €	579 518,59 €	5,75 M €+17,5%	152
2021 Q1	1,23 M €	520 940,06 €	4,89 M €−19,1%	133
Total 2021:	6,05 M €	2,31 M €	25,7 M €
2020 Q4	1,02 M €	498 119,96 €	6,05 M €+3,3%	131
2020 Q3	1,19 M €	510 247 €	5,85 M €+3,3%	132
2020 Q2	1,00 M €	502 532,11 €	5,67 M €+9,3%	135
2020 Q1	1,73 M €	688 430 €	5,18 M €−29,1%	135
Total 2020:	4,95 M €	2,20 M €	22,8 M €
2019 Q4	1,25 M €	473 673 €	7,32 M €−5,8%	128
2019 Q3	1,46 M €	704 439 €	7,77 M €−10,3%	138
2019 Q2	1,68 M €	556 324 €	8,66 M €+27,6%	135
2019 Q1	1,24 M €	968 191 €	6,79 M €−37,4%	132
Total 2019:	5,64 M €	2,70 M €	30,5 M €
2018 Q4	779 889 €	673 277 €	10,8 M €+1,2%	224
2018 Q3	794 845 €	699 050 €	10,7 M €−4,1%	217
2018 Q2	585 144 €	608 692 €	11,2 M €+45,9%	218
2018 Q1	1,51 M €	803 362 €	7,66 M €−12,1%	196
Total 2018:	3,67 M €	2,78 M €	40,4 M €
2017 Q4	673 934 €	523 906 €	8,71 M €−5,5%	184
2017 Q3	812 017 €	502 295 €	9,21 M €+10,0%	169
2017 Q2	583 068 €	444 183 €	8,37 M €+62,3%	172
2017 Q1	1,43 M €	450 573 €	5,16 M €−36,0%	152
Total 2017:	3,50 M €	1,92 M €	31,5 M €
2016 Q4	734 457 €	390 477 €	8,06 M €+1,1%	263
2016 Q3	738 706 €	386 270 €	7,97 M €+10,7%	263
2016 Q2	678 938 €	348 997 €	7,20 M €−13,8%	263
2016 Q1	1,38 M €	404 740 €	8,35 M €+23,0%	263
Total 2016:	3,53 M €	1,53 M €	31,6 M €
2015 Q4	620 326 €	336 316 €	6,79 M €+2,4%	234
2015 Q3	788 068 €	328 553 €	6,64 M €−7,7%	234
2015 Q2	602 962 €	355 880 €	7,19 M €−30,1%	234
2015 Q1	1,42 M €	509 230 €	10,3 M €	234
Total 2015:	3,43 M €	1,53 M €	30,9 M €

Revenue by industry

	2023	2024	2025
Renting and leasing of construction machinery and equipment	49 804 148 €	48 585 544 €	47 484 536 €
Other specialised construction activities		11 727 200 €	12 513 169 €
Other retail sale of goods n.e.c.		4 812 941 €	3 258 041 €
Other retail sale of goods in specialised stores n.e.c.	11 817 207 €
Other specialised construction installation activities n.e.c.	4 802 849 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Heiki Onton	37801XXXXXX	01.01.1978 (48)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
RAMIRENT OY	-	-	Shareholder	25 496,10 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Olivier Mouminoux	-	26.01.1972 (54)	Chairman of the supervisory board	26.08.2025	-
Patrick Herve Bourmaud	-	12.12.1969 (56)	Supervisory-board member	06.06.2025	-
Sari Anna-Maija Helander	-	23.01.1967 (59)	Supervisory-board member	11.05.2023	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	30.06.2011	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	11.04.2002	-

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Ultimate beneficial owners

	Personal ID code
Alice Marie Henault	-	20.01.1983 (43)	Direct holding	01.09.2026	-
Hélène Marie Michèle Bouchache - Deprez	-	24.07.1991 (35)	Direct holding	01.09.2026	-
Gerard Deprez	-	07.05.1954 (72)	Member of higher governing body (board or supervisory board)	23.03.2020	-

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Holdings in companies


Ramirent Modular Factory AS	07.01.2019	Shareholder	25 000 EUR	100,00%	Sole ownership	16.08.2023	-

2026 Q3

Turnover

Amount: 9 193 948 €
Monthly average: 3 064 649 €
Per employee: 21 735 €
Equity ratio: 12 020,07%

Labour taxes

Turnover ratio: 8,16%
Tax ratio: 26,78%
Monthly average: 250 138 €
Per employee: 1 755 €

State taxes

Monthly average: 934 036 €
Turnover ratio: 30,48%

Estimated salary

Gross salary: 3 187 €
Net salary: 2 550 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 665 944 €−4,7%	32 189 646 €+43,7%	22 402 328 €+60,7%	13 939 236 €−37,1%	22 146 024 €+15,9%	19 111 072 €−0,3%	19 177 388 €
Non-current assets	73 144 664 €−6,2%	78 016 264 €−2,2%	79 807 840 €+25,4%	63 646 232 €+15,8%	54 951 696 €+2,1%	53 835 184 €−4,4%	56 298 552 €
Total assets	95 634 856 €−13,2%	110 205 912 €−0,6%	110 855 984 €+21,4%	91 278 592 €+10,1%	82 920 384 €+4,9%	79 054 096 €+12,4%	70 317 320 €
Short-term liabilities	13 867 141 €−1,5%	14 083 866 €−6,0%	14 975 641 €+115%	6 980 179 €+8,5%	6 431 112 €+25,3%	5 131 868 €−32,8%	7 641 360 €
Long-term liabilities	14 314 899 €−24,7%	19 022 982 €−16,5%	22 769 168 €+5,1%	21 655 574 €+37,9%	15 698 406 €−28,0%	21 805 656 €+17,2%	18 611 884 €
Total liabilities	28 182 040 €−14,9%	33 106 848 €−12,3%	37 744 809 €+31,8%	28 635 753 €+29,4%	22 129 518 €−17,8%	26 937 524 €+2,6%	26 253 244 €
Share or stock capital	25 496 €	25 496 €	25 496 €	25 496 €	25 496 €	25 496 €	25 496 €
Retained earnings	65 235 428 €+0,8%	64 690 572 €+32,0%	49 001 556 €+16,3%	42 146 212 €+6,9%	39 437 580 €−6,1%	41 998 356 €+26,4%	33 229 976 €
Net profit	9 353 477 €−9,5%	10 340 282 €−15,7%	12 271 845 €+24,5%	9 855 345 €+6,7%	9 232 926 €+34,8%	6 847 057 €−23,7%	8 970 462 €
Equity	67 463 960 €−1,5%	68 477 320 €+8,5%	63 137 036 €+17,2%	53 865 192 €+2,4%	52 624 968 €+0,4%	52 392 044 €+18,9%	44 064 072 €
Turnover	74 243 600 €−3,9%	77 260 592 €+16,3%	66 424 204 €−22,4%	85 579 624 €+80,0%	47 546 536 €−6,0%	50 568 744 €−17,2%	61 098 488 €
Profit margin	12,6%	13,4%	18,5%	11,5%	19,4%	13,5%	14,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 510 354 €	20 025 558 €
Liquidity
Current ratio	2,0	2,5
Quick ratio	1,8	2,3
Cash ratio	0,8	1,3
Efficiency
Days sales outstanding (dso)	41,0	41,3
Asset turnover	0,8	0,7
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	19,8%	21,7%
Net profit margin	17,1%	16,2%
Return on assets (roa)	13,3%	11,1%
Return on equity (roe)	18,3%	15,7%

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Licences & notices


Notice of economic activity	MT10199349-0001	Machinery works	Valid	15.12.2003	-

Regulations


Ä 10011561 / 31	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 10011561 / M3	21.03.2023	Order to remedy deficiencies for correcting extra-entry data	04.04.2023	Entered into force21.03.2023
Ä 10011561 / 30	13.05.2021	Entry – Amendment entry	-	Entered into force13.05.2021
Ä 10011561 / 29	07.01.2019	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force07.01.2019
Ä 10011561 / 28	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Kurekivi tee 7 // Kütte tee 1, Lehmja küla, Rae vald, Harju maakond	7207 m²	Industrial land 75%, Commercial land 25%
Kütte tee 3, Lehmja küla, Rae vald, Harju maakond	8753 m²	Industrial land 75%, Commercial land 25%
Kütte tee 5, Lehmja küla, Rae vald, Harju maakond	9318 m²	Industrial land 75%, Commercial land 25%
Laki tn 11, Mustamäe linnaosa, Tallinn, Harju maakond	4875 m²	Commercial land 100%
Laki tn 11d, Mustamäe linnaosa, Tallinn, Harju maakond	5595 m²	Industrial land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-100854/27	Kohtu I astme menetlus	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2026:2.26.100854.15502	12.10.2026	Open
2-26-105149/6	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2026:2.26.105149.13476	03.08.2026	Open
2-23-3548/50	Kohtu I astme menetlus	Court ruling	308760868, Pankrotiõigus	Maimu Laumets	ECLI:EE:TMK:2026:2.23.3548.10796	26.06.2026	Open
2-26-6072/5	Kohtu I astme menetlus	Court judgment	Law of obligations	Kaisa Margus	ECLI:EE:HMK:2026:2.26.6072.14997	19.06.2026	Open
2-25-637/35	Kohtu I astme menetlus	Court ruling	308760868	Anastassia Stalmeister	ECLI:EE:TMK:2026:2.25.637.11326	18.06.2026	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	18.09.2026	PDF
Notice of auction of immovable property in enforcement proceedings	12.08.2026	PDF
Notice of auction of immovable property in enforcement proceedings	07.05.2026	PDF
Notice of delivery of an order from the court’s order-for-payment department	15.09.2025	PDF
Notice of delivery of an order from the court’s order-for-payment department	09.07.2025	PDF

Public transactions


30.09.2026	Tallinna Haridusamet	5 145,88 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tallinna Haridusamet	18 168,65 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tallinna Haridusamet	3 100 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tallinna Haridusamet	14 903,13 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tallinna Haridusamet	2 735,42 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.08.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	1 344 €	231580/2502296
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4,98 €	20912/2001645
04.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15457	Regionaalareng (VTA) › MuuGrant	2 117 €	15457/1800298

Public procurement contracts


29.09.2026End 18.01.2027	Reference number 314473 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	2 160 204 €	Concluded
15.05.2026End 31.08.2028	Reference number 308107	Enefit OÜContracting authority	168 600 €	Concluded
22.04.2026End 21.04.2027	Reference number 306893 · kestvushankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	900 000 €	Concluded
27.03.2026End 27.03.2028	Reference number 304860 · Tööriistade, masinate ja seadmete renditeenus (OSA 2) Ramirent Baltic AS	Enefit Industry OÜContracting authority	250 000 €	Concluded
25.03.2026End 25.03.2028	Reference number 304860 · Tööriistade, masinate ja seadmete renditeenus (OSA 2, Ramirent Baltic AS)	Enefit Industry OÜContracting authority	300 000 €	Concluded

.ee domains


ramirent.ee	Active	04.07.2010	02.11.2028

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

Data comes from public registers.