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Osaühing Roden Invest

Legal form:

Private limited company

Registry code:

10861269

VAT no.:

EE100756364

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2002 (24)

Capital:

2 556 EUR

Address:

Laki tn 9a, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

mati@rinaldo.ee

Phone:

+372 56507910

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100756364	01.05.2002

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	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.12.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.08.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.11.2010	Valid
2008	01.01.2008 - 31.12.2008	14.01.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	01.01.2007 - 31.12.2007	22.09.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.07.2006	Valid
2004	01.01.2004 - 31.12.2004	11.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 660 €	0 €	168 846 €4 312.0%	-
Kokku 2026:	15 660 €	0 €	168 846 €546.0%
2025 Q4	114 296 €	0 €	3 827 €58.7%	-
2025 Q3	57 376 €	0 €	9 267 €18.4%	-
2025 Q2	1 010 €	0 €	7 830 €50.1%	-
2025 Q1	0 €	0 €	5 215 €35.9%	-
Kokku 2025:	172 682 €	0 €	26 139 €1.0%
2024 Q4	92 284 €	840 €	8 135 €45.0%	-
2024 Q3	206 €	124 €	5 609 €20.6%	-
2024 Q2	212 €	0 €	7 062 €39.0%	-
2024 Q1	1 750 €	1 505 €	5 080 €48.2%	-
Kokku 2024:	94 452 €	2 469 €	25 886 €71.8%
2023 Q4	347 €	0 €	9 800 €133.3%	-
2023 Q3	372 €	0 €	4 200 €45.6%	-
2023 Q2	0 €	0 €	2 885 €96.1%	-
2023 Q1	14 132 €	583 €	74 763 €1 370.3%	-
Kokku 2023:	14 852 €	583 €	91 648 €408.8%
2022 Q4	28 €	0 €	5 085 €32.4%	-
2022 Q3	0 €	0 €	3 840 €28.0%	-
2022 Q2	65 €	0 €	3 000 €50.7%	-
2022 Q1	64 €	0 €	6 087 €59.4%	-
Kokku 2022:	157 €	0 €	18 012 €41.6%
2021 Q4	0 €	0 €	15 004 €187.4%	-
2021 Q3	0 €	0 €	5 220 €18.2%	-
2021 Q2	407 €	0 €	6 380 €51.2%	-
2021 Q1	2 623 €	0 €	4 220 €22.4%	1
Kokku 2021:	3 030 €	0 €	30 824 €7.5%
2020 Q4	44 €	0 €	5 437 €184.7%	1
2020 Q3	191 €	0 €	1 910 €23.5%	1
2020 Q2	119 €	0 €	1 547 €92.2%	1
2020 Q1	2 498 €	0 €	19 783 €27.6%	1
Kokku 2020:	2 852 €	0 €	28 677 €33.9%
2019 Q4	2 069 €	0 €	27 335 €638.2%	1
2019 Q3	614 €	0 €	3 703 €54.2%	1
2019 Q2	1 479 €	0 €	8 080 €90.6%	1
2019 Q1	706 €	0 €	4 240 €60.0%	1
Kokku 2019:	4 868 €	0 €	43 358 €43.7%
2018 Q4	1 682 €	0 €	10 602 €76.6%	1
2018 Q3	1 034 €	0 €	6 004 €36.4%	1
2018 Q2	1 779 €	320 €	9 437 €128.5%	1
2018 Q1	751 €	107 €	4 130 €28.5%	1
Kokku 2018:	5 246 €	427 €	30 173 €126.5%
2017 Q4	399 €	0 €	3 215 €19.4%	1
2017 Q3	467 €	0 €	3 991 €16.6%	1
2017 Q2	576 €	0 €	4 785 €260.0%	1
2017 Q1	81 €	0 €	1 329 €	1
Kokku 2017:	1 523 €	0 €	13 320 €21.2%
2016 Q4	165 €	0 €	0 €	0
2016 Q3	1 825 €	0 €	0 €100.0%	0
2016 Q2	405 €	129 €	16 899 €	1
2016 Q1	465 €	0 €	0 €	0
Kokku 2016:	2 860 €	129 €	16 899 €71.3%
2015 Q4	162 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	418 €	0 €	0 €100.0%	0
2015 Q1	510 €	262 €	9 866 €	1
Kokku 2015:	1 090 €	262 €	9 866 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			20 160 €
Combined facilities support activities	4 960 €	6 585 €	3 270 €
Other accommodation			2 591 €
Business consultancy and other management advice	88 636 €	16 800 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Board member	24.05.2002	-

4 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
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Shareholder	2 556,00 EUR	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	17.04.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Tänav	36109XXXXXX	13.09.1961 (64)	Direct holding	30.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

168 846 €

Monthly average

56 282 €

Per employee

0 €

Equity ratio

2 201,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 220 €

Turnover ratio

9,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 413 €43.8%	27 440 €57.2%	64 168 €51.6%	132 680 €45.6%	243 825 €157.1%	94 827 €
Non-current assets	1 271 948 €6.3%	1 196 110 €0.9%	1 184 871 €5.8%	1 120 210 €7.6%	1 212 447 €9.8%	1 103 964 €
Total assets	1 287 361 €5.2%	1 223 550 €2.0%	1 249 039 €0.3%	1 252 890 €14.0%	1 456 272 €21.5%	1 198 791 €
Short-term liabilities	66 008 €1 064.4%	5 669 €39.3%	9 333 €88.0%	78 055 €59.1%	190 755 €430.6%	35 950 €
Long-term liabilities	87 070 €11.0%	78 420 €6.0%	74 000 €495.7%	-	12 422 €150.0%	4 968 €
Total liabilities	153 078 €82.0%	84 089 €0.9%	83 333 €6.8%	78 055 €61.6%	203 177 €396.5%	40 918 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 124 115 €0.5%	1 129 580 €1.5%	1 146 839 €5.8%	1 217 539 €6.5%	1 143 317 €9.9%	1 040 627 €
Net profit	7 612 €3.9%	7 325 €55.1%	16 311 €136.0%	-45 260 €142.2%	107 222 €6.5%	114 690 €
Equity	1 134 283 €0.5%	1 139 461 €2.3%	1 165 706 €0.8%	1 174 835 €6.2%	1 253 095 €8.2%	1 157 873 €
Turnover	26 021 €11.3%	23 385 €75.0%	93 596 €171.4%	34 484 €129.4%	15 032 €70.2%	50 523 €
Profit margin	29.25%6.6%	31.32%79.7%	17.43%113.3%	-131.25%118.4%	713.29%214.2%	227.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QU EHE	-TM PCH	-IK GXY	-10 872	-5 065
Liquidity
Current ratio	E.A	E.D	I.N	1.7	1.3
Quick ratio	Z.B	O.O	N.J	1.7	1.2
Cash ratio	A.S	W.S	Q.G	0.7	0.8
Efficiency
Days sales outstanding (dso)	R FRT.B	YJJ.T	JZD.Y	862.3	1 783.0
Asset turnover	O.B	T.B	L.H	0.0	0.0
Structure
Debt ratio	B.F	Q.C	P.P	0.1	0.1
Profitability
Operating margin	-ZIN.G%	-RE.L%	-ID.R%	-32.3%	-67.0%
Net profit margin	ZQ.L%	SQ.C%	AT.P%	-131.2%	713.3%
Return on assets (roa)	U.Q%	P.X%	R.N%	-3.3%	8.1%
Return on equity (roe)	Y.M%	W.F%	W.Y%	-3.9%	8.6%

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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 10064714 / 13	18.07.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (18.07.2025)
Ä 10064714 / M6	01.07.2025	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	22.07.2025	Deficiencies remedied (18.07.2025)
Ä 10064714 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.08.2024)
Ä 10064714 / M4	01.09.2023	Fine-warning order – annual report not filed	01.10.2023	Deficiencies remedied (02.09.2023)
Ä 10064714 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
01.02.2022	Sihtasutus Jõgeva Haigla	586.19 € Received	OPERATING EXPENSES General hospital services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
rinaldo.ee	Active	04.07.2010	05.01.2027	-

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