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Osaühing Rannu Rukkilill E.S.T.

Legal form:

Private limited company

Registry code:

10732276

VAT no.:

EE100670738

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2001 (25)

Capital:

19 174 EUR

Address:

Vahtra tn 6-8, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond, 43408

Status:

Registered

Contacts

Email:

rannurukkilillest@gmail.com

Phone:

+372 5032269

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
4931 - Scheduled passenger road transport

VAT liability

	Start	End
EE100670738	01.02.2001

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.04.2021	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Expired
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	23.03.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.03.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	31.03.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Valid
2008	01.01.2008 - 31.12.2008	25.05.2009	Valid
2007	01.01.2007 - 31.12.2007	02.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.09.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	314 €	43 €	303 €99.2%	2
Kokku 2026:	314 €	43 €	303 €
2025 Q4	11 273 €	2 682 €	38 907 €680.2%	2
2025 Q3	3 462 €	3 444 €	4 987 €164.1%	3
2025 Q2	4 114 €	4 108 €	1 888 €105.4%	3
2025 Q1	3 479 €	3 333 €	919 €57.7%	3
Kokku 2025:	22 328 €	13 567 €	46 701 €446.6%
2024 Q4	4 913 €	4 896 €	2 175 €31.6%	3
2024 Q3	4 700 €	4 729 €	3 181 €30.6%	5
2024 Q2	5 067 €	5 050 €	2 435 €223.4%	5
2024 Q1	4 097 €	4 109 €	753 €	5
Kokku 2024:	18 777 €	18 784 €	8 544 €69.1%
2023 Q4	1 200 €	3 748 €	0 €100.0%	5
2023 Q3	4 491 €	4 472 €	3 616 €151.8%	5
2023 Q2	3 511 €	3 516 €	1 436 €	5
2023 Q1	3 071 €	2 998 €	0 €100.0%	5
Kokku 2023:	12 273 €	14 734 €	5 052 €31.6%
2022 Q4	2 331 €	3 734 €	420 €93.6%	4
2022 Q3	3 512 €	3 398 €	6 569 €1 542.3%	4
2022 Q2	2 804 €	2 695 €	400 €	4
2022 Q1	3 512 €	3 342 €	0 €100.0%	4
Kokku 2022:	12 159 €	13 170 €	7 389 €61.4%
2021 Q4	0 €	2 782 €	6 556 €28.9%	4
2021 Q3	2 981 €	2 554 €	9 226 €	4
2021 Q2	3 060 €	2 995 €	0 €100.0%	4
2021 Q1	2 554 €	2 399 €	3 370 €227.3%	4
Kokku 2021:	8 594 €	10 730 €	19 151 €1 151.3%
2020 Q4	2 435 €	2 330 €	1 029 €1 132.9%	5
2020 Q3	2 201 €	2 103 €	84 €74.9%	5
2020 Q2	2 774 €	2 681 €	333 €291.2%	4
2020 Q1	2 788 €	2 941 €	85 €97.7%	4
Kokku 2020:	10 199 €	10 056 €	1 530 €96.8%
2019 Q4	3 143 €	3 052 €	3 726 €90.4%	4
2019 Q3	5 198 €	3 221 €	38 956 €720.8%	5
2019 Q2	2 935 €	2 788 €	4 746 €534.5%	5
2019 Q1	2 644 €	2 366 €	748 €69.5%	5
Kokku 2019:	13 920 €	11 427 €	48 176 €66.6%
2018 Q4	3 115 €	3 035 €	2 452 €77.4%	6
2018 Q3	2 778 €	2 696 €	10 843 €18.0%	6
2018 Q2	3 631 €	3 343 €	13 222 €452.5%	5
2018 Q1	4 015 €	3 604 €	2 393 €41.6%	5
Kokku 2018:	13 539 €	12 678 €	28 910 €22.8%
2017 Q4	3 341 €	3 523 €	4 098 €67.6%	5
2017 Q3	4 172 €	3 728 €	12 633 €210.0%	6
2017 Q2	3 639 €	3 517 €	4 075 €48.5%	6
2017 Q1	3 176 €	2 978 €	2 744 €48.8%	5
Kokku 2017:	14 328 €	13 746 €	23 550 €4.4%
2016 Q4	3 184 €	3 031 €	5 357 €9.2%	4
2016 Q3	2 980 €	2 777 €	4 907 €32.6%	4
2016 Q2	4 200 €	4 118 €	7 279 €45.1%	4
2016 Q1	3 014 €	2 840 €	5 018 €32.6%	4
Kokku 2016:	13 378 €	12 766 €	22 561 €23.4%
2015 Q4	3 798 €	3 711 €	7 445 €8.4%	4
2015 Q3	4 030 €	4 053 €	8 131 €1.2%	4
2015 Q2	4 252 €	4 004 €	8 033 €37.9%	4
2015 Q1	2 897 €	2 905 €	5 827 €	4
Kokku 2015:	14 977 €	14 673 €	29 436 €

Revenue by industry

	2022	2023	2024
Scheduled passenger road transport			10 840 €
Freight transport by road	7 389 €	8 252 €
Renting and operating of own or leased real estate	6 925 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Allikmäe	36002XXXXXX	06.02.1960 (66)	Board member	29.01.2001	-

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
Aivar Allikmäe	36002XXXXXX	06.02.1960 (66)	Shareholder	9 587,00 EUR	50	Sole ownership	02.09.2023	-
Mart Nõmmets	36004XXXXXX	29.04.1960 (66)	Shareholder	9 587,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Allikmäe	36002XXXXXX	06.02.1960 (66)	Founder	29.01.2001	-
Mart Nõmmets	36004XXXXXX	29.04.1960 (66)	Founder	29.01.2001	-

3 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
Aivar Allikmäe	36002XXXXXX	06.02.1960 (66)	Member of higher governing body (board or supervisory board)	07.06.2019	-
Mart Nõmmets	36004XXXXXX	29.04.1960 (66)	Member of higher governing body (board or supervisory board)	07.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

303 €

Monthly average

101 €

Per employee

51 €

Equity ratio

0,53%

Labour taxes

Turnover ratio

14,19%

Tax ratio

13,69%

Monthly average

14 €

Per employee

7 €

State taxes

Monthly average

105 €

Turnover ratio

103,63%

Estimated salary

Gross salary

254 €

Net salary

333 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 494 €78.8%	1 395 €78.1%	6 371 €61.6%	16 582 €112.1%	7 817 €60.7%	4 863 €
Non-current assets	92 931 €12.9%	106 679 €14.4%	124 679 €8.4%	136 066 €64.6%	82 666 €2.8%	85 031 €
Total assets	95 425 €11.7%	108 074 €17.5%	131 050 €14.1%	152 648 €68.7%	90 483 €0.7%	89 894 €
Short-term liabilities	31 635 €79.8%	17 592 €2.8%	17 111 €43.2%	30 116 €308.6%	7 370 €5.8%	7 823 €
Long-term liabilities	8 455 €60.4%	21 357 €23.4%	27 887 €24.7%	37 041 €	-	-
Total liabilities	40 090 €2.9%	38 949 €13.4%	44 998 €33.0%	67 157 €811.2%	7 370 €5.8%	7 823 €
Share or stock capital	19 174 €	19 174 €	19 174 €	19 174 €	19 174 €	19 174 €
Retained earnings	49 951 €24.7%	66 318 €	66 317 €3.7%	63 939 €1.7%	62 897 €0.2%	62 801 €
Net profit	-13 790 €15.7%	-16 367 €3 017.5%	561 €76.4%	2 378 €128.2%	1 042 €985.4%	96 €
Equity	55 335 €19.9%	69 125 €19.7%	86 052 €0.7%	85 491 €2.9%	83 113 €1.3%	82 071 €
Turnover	10 840 €31.4%	8 252 €42.4%	14 314 €24.1%	18 868 €132.7%	8 110 €83.1%	48 002 €
Profit margin	-127.21%35.9%	-198.34%5 160.7%	3.92%68.9%	12.60%1.9%	12.85%6 324.4%	0.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	W CCM	R OEL	LT WAW	17 838	4 057
Liquidity
Current ratio	A.K	V.F	I.Z	0.6	1.1
Quick ratio	Q.W	E.D	H.O	0.6	1.1
Cash ratio	Z.C	G.S	S.Q	0.5	0.4
Efficiency
Days sales outstanding (dso)	EE.R	RP.T	KT.B	65.7	180.7
Asset turnover	F.D	K.E	D.F	0.2	0.1
Structure
Debt ratio	T.B	P.I	U.Q	0.4	0.1
Profitability
Operating margin	-FJA.S%	-QBM.G%	ZE.S%	15.0%	12.8%
Net profit margin	-MNJ.D%	-GQO.R%	T.Y%	12.6%	12.8%
Return on assets (roa)	-AZ.E%	-GW.H%	L.U%	2.0%	1.2%
Return on equity (roe)	-VX.W%	-PE.Z%	S.T%	2.8%	1.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	TVSK039043	Transport > Taxi vehicle card	Valid	23.09.2025	-
License	TVL007113	Transport > Taxi operating licence	Valid	29.08.2025	-
License	RVSK068302	Transport > Certified copy of Community licence (freight transport)	Valid	27.09.2022	26.09.2032
License	RVTL007238	Transport > Freight transport	Valid	27.09.2022	26.09.2032
License	YTSK034982	Transport > Authenticated copy of Community licence (passenger transport)	Valid	30.03.2017	01.09.2026

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40011862 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.07.2024)
Ä 40011862 / 11	27.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.09.2023)
Ä 40011862 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40011862 / 9	12.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.06.2020)
Ä 40011862 / 8	15.04.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.04.2019)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Gaasihoidla, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	10857 m²	Industrial land 100%
Katlamaja, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	19036 m²	Industrial land 100%
Kuivati, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	7402 m²	Agricultural land 30%, Industrial land 70%
Lao, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	2249 m²	Industrial land 100%
Materjalide ladu, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	2984 m²	Industrial land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-110054/20	Civil case	Court ruling (Compromise ruling)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2020:2.20.110054.19531	16.10.2020
2-10-6899/52	Civil case	Court judgment	Enforcement	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.10.6899.23971	30.08.2012
2-10-6899/36	Civil case	Court judgment	Enforcement	Johannes Külaots	ECLI:EE:VMK:2012:2.10.6899.4858	07.02.2012

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.10.2024	Sisekaitseakadeemia	800.00 € Received	OPERATING EXPENSES Vocational education
16.05.2024	Kiviõli Vene Kool	175.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.03.2024	Mittetulundusühing Ida-Viru Ühistranspordikeskus	8 345.63 € Received	OTHER GRANTS Organisation of public transport
01.02.2024	Mittetulundusühing Ida-Viru Ühistranspordikeskus	9 050.46 € Received	OTHER GRANTS Organisation of public transport
28.12.2023	Mittetulundusühing Ida-Viru Ühistranspordikeskus	7 913.77 € Received	OTHER GRANTS Organisation of public transport

Osaühing Rannu Rukkilill E.S.T.

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Aggregate data

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Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found