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RONK OÜ

Legal form:

Private limited company

Registry code:

11005130

VAT no.:

EE101036423

Fiscal-year period:

01.01 - 31.12

Established:

16.02.2004 (22)

Former business names:

OÜ SINIPILV

Capital:

2 556 EUR

Address:

Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902

Status:

Registered

Contacts

Email:

info@warren.ee

Phone:

+372 6118010

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
Operation of gravel and sand pits; mining of clay and kaolin
08122 - Manufacture of crushed stone
Support activities for mining
09901 - Other mining support service activities

VAT liability

	Start	End
EE101036423	28.03.2006

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.08.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.06.2006	Valid
2004	04.03.2004 - 31.12.2004	20.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	836 €	0 €	2 007 €23.4%	-
Kokku 2026:	836 €	0 €	2 007 €
2025 Q4	343 €	0 €	2 621 €41.5%	-
2025 Q3	0 €	0 €	1 852 €6.3%	-
2025 Q2	0 €	0 €	1 976 €104.8%	-
2025 Q1	0 €	0 €	965 €109.1%	-
Kokku 2025:	343 €	0 €	7 414 €97.1%
2024 Q4	0 €	0 €	-10 630 €104.9%	-
2024 Q3	0 €	0 €	216 670 €349.2%	-
2024 Q2	6 225 €	0 €	48 234 €4 537.9%	-
2024 Q1	0 €	0 €	1 040 €97.8%	-
Kokku 2024:	6 225 €	0 €	255 314 €32.9%
2023 Q4	4 476 €	0 €	47 189 €78.3%	-
2023 Q3	30 561 €	0 €	217 484 €1 644.3%	-
2023 Q2	1 649 €	0 €	12 468 €88.0%	-
2023 Q1	17 846 €	0 €	103 543 €177.9%	-
Kokku 2023:	54 532 €	0 €	380 684 €271.6%
2022 Q4	6 475 €	0 €	37 259 €10.4%	-
2022 Q3	2 806 €	0 €	41 581 €86.1%	-
2022 Q2	3 914 €	0 €	22 347 €1 680.4%	-
2022 Q1	401 €	0 €	1 255 €92.3%	-
Kokku 2022:	13 596 €	0 €	102 442 €2.7%
2021 Q4	2 751 €	0 €	16 202 €80.7%	-
2021 Q3	6 554 €	0 €	83 829 €2 831.2%	-
2021 Q2	0 €	0 €	2 860 €17.0%	-
2021 Q1	248 €	0 €	2 444 €56.4%	-
Kokku 2021:	9 554 €	0 €	105 335 €53.8%
2020 Q4	594 €	0 €	5 612 €44.0%	-
2020 Q3	759 €	0 €	10 020 €80.8%	-
2020 Q2	9 377 €	0 €	52 090 €6 845.4%	-
2020 Q1	517 €	0 €	750 €99.1%	0
Kokku 2020:	11 247 €	0 €	68 472 €74.7%
2019 Q4	5 012 €	1 788 €	83 205 €34.0%	1
2019 Q3	3 410 €	1 658 €	62 089 €3.3%	1
2019 Q2	7 936 €	0 €	60 110 €7.9%	1
2019 Q1	3 690 €	3 576 €	65 280 €92.0%	1
Kokku 2019:	20 048 €	7 022 €	270 684 €82.2%
2018 Q4	91 852 €	3 320 €	814 483 €21.6%	1
2018 Q3	99 707 €	1 939 €	669 962 €3 644.7%	3
2018 Q2	619 €	250 €	17 891 €20.7%	2
2018 Q1	3 858 €	2 251 €	22 551 €71.2%	1
Kokku 2018:	196 036 €	7 760 €	1 524 887 €1 351.4%
2017 Q4	10 353 €	0 €	78 219 €422.5%	0
2017 Q3	294 €	250 €	14 969 €161.3%	1
2017 Q2	353 €	0 €	5 728 €6.8%	0
2017 Q1	1 265 €	250 €	6 146 €	1
Kokku 2017:	12 265 €	500 €	105 062 €149.0%
2016 Q4	2 118 €	0 €	0 €100.0%	0
2016 Q3	2 115 €	1 102 €	42 189 €	1
2016 Q2	1 129 €	0 €	0 €	0
2016 Q1	498 €	0 €	0 €	0
Kokku 2016:	5 860 €	1 102 €	42 189 €40.5%
2015 Q4	-1 590 €	0 €	0 €100.0%	0
2015 Q3	1 590 €	250 €	30 018 €	1
2015 Q2	-513 €	0 €	0 €	0
2015 Q1	513 €	0 €	0 €	0
Kokku 2015:	0 €	250 €	30 018 €

Revenue by industry

	2022	2023	2024
Manufacture of crushed stone	94 168 €	375 566 €	242 457 €
Other mining support service activities	7 920 €	5 040 €	18 280 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enn Kikas	34912XXXXXX	06.12.1949 (76)	Board member	16.06.2008	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	16.06.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KIVIKANDUR OÜ	-	22.12.2005 (20)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

8 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
OÜ B2C KONSULT	10504XXX	-	Founder	16.02.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Indirect holding	15.10.2025	-
Enn Kikas	34912XXXXXX	06.12.1949 (76)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Direct holding	10.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 007 €

Monthly average

669 €

Per employee

0 €

Equity ratio

26,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

279 €

Turnover ratio

41,65%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 145 €23.5%	56 423 €223.0%	17 471 €68.2%	54 963 €3.3%	53 185 €46.2%	98 865 €
Non-current assets	-	3 229 €64.4%	9 069 €75.2%	36 544 €25.0%	48 700 €20.0%	60 856 €
Total assets	43 145 €27.7%	59 652 €124.8%	26 540 €71.0%	91 507 €10.2%	101 885 €36.2%	159 721 €
Short-term liabilities	7 627 €76 170.0%	10 €99.5%	2 148 €303.0%	533 €98.0%	27 059 €14.9%	31 782 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 627 €76 170.0%	10 €99.5%	2 148 €303.0%	533 €98.0%	27 059 €14.9%	31 782 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	57 088 €161.4%	21 836 €75.3%	88 418 €22.3%	72 270 €42.4%	125 383 €9.6%	138 758 €
Net profit	-24 126 €168.4%	35 250 €152.9%	-66 582 €512.3%	16 148 €130.4%	-53 113 €297.1%	-13 375 €
Equity	35 518 €40.4%	59 642 €144.5%	24 392 €73.2%	90 974 €21.6%	74 826 €41.5%	127 939 €
Turnover	260 737 €31.5%	380 606 €272.8%	102 088 €2.8%	104 991 €347.1%	23 485 €90.8%	256 161 €
Profit margin	-9.25%199.9%	9.26%114.2%	-65.22%524.0%	15.38%106.8%	-226.16%4 231.4%	-5.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LX RWD	CX UXM	-NW ZSI	28 304	-40 957
Liquidity
Current ratio	D.D	H HCY.V	T.W	103.1	2.0
Quick ratio	X.U	F WBB.H	K.U	103.1	2.0
Cash ratio	Z.O	F ATJ.W	G.X	98.4	1.3
Efficiency
Days sales outstanding (dso)	WB.U	CK.E	SO.X	37.0	392.3
Asset turnover	P.D	R.H	H.W	1.1	0.2
Structure
Debt ratio	Q.L	M.P	X.S	0.0	0.3
Profitability
Operating margin	-M.R%	I.U%	-VT.W%	15.4%	-226.2%
Net profit margin	-F.X%	I.D%	-YA.L%	15.4%	-226.2%
Return on assets (roa)	-VA.Q%	NF.U%	-YEE.T%	16.7%	-40.6%
Return on equity (roe)	-CZ.C%	EP.U%	-DFM.G%	17.8%	-71.0%

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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 10119132 / M3	28.04.2025	Order to remedy deficiencies for correcting extra-entry data	12.05.2025	Deficiencies remedied (29.04.2025)
Ä 10119132 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10119132 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10119132 / 9	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10119132 / M2	10.05.2017	Order to remedy deficiencies for correcting extra-entry data	24.05.2017	Deficiencies remedied (15.05.2017)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-18834/30	Civil case	Court ruling (Compromise ruling)	Property law	Janek Väli	ECLI:EE:HMK:2022:2.20.18834.678	21.01.2022
2-16-101629/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2016:2.16.101629.23428	17.05.2016

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of issuing or amending a geological survey permit	05.05.2025
Notice of initiation of proceedings for a geological survey permit	07.02.2025
Notice of granting or refusal of an environmental permit	31.07.2024
Notice of disclosure of the draft environmental permit	05.07.2024
Notice of decision not to initiate environmental-impact assessment	02.07.2024

RONK OÜ

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