osaühing Ronella

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11030932
VAT no.VAT no.:: EE100922664
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.06.2004 (22 y)
CapitalCapital:: 2 569 EUR
AddressAddress:: Kaasiku, Parisselja küla, Tori vald, Pärnu maakond, 87308
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5270610
EmailEmail:: ronella.oy@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE100922664	15.09.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	21.06.2004 – 31.12.2004	29.06.2005	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations9 Public transactions1 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 902 €	10 584 €	84 889 €−6,1%	8
2026 Q1	17 000 €	8 851 €	90 391 €+0,6%	6
Total 2026:	31 902 €	19 435 €	175 280 €
2025 Q4	20 276 €	9 103 €	89 871 €−29,4%	7
2025 Q3	22 358 €	10 449 €	127 351 €+104%	8
2025 Q2	13 379 €	9 177 €	62 519 €−31,3%	7
2025 Q1	23 853 €	9 859 €	91 034 €−51,0%	6
Total 2025:	79 866 €	38 588 €	370 775 €
2024 Q4	21 591 €	10 492 €	185 730 €+218%	5
2024 Q3	18 799 €	12 383 €	58 371 €−25,7%	6
2024 Q2	13 859 €	9 278 €	78 586 €−6,3%	7
2024 Q1	18 100 €	8 222 €	83 851 €−49,3%	6
Total 2024:	72 349 €	40 375 €	406 538 €
2023 Q4	21 002 €	9 513 €	165 226 €+21,7%	6
2023 Q3	28 081 €	10 461 €	135 767 €+36,2%	7
2023 Q2	14 234 €	8 906 €	99 704 €−25,1%	7
2023 Q1	20 492 €	9 725 €	133 098 €−56,4%	7
Total 2023:	83 809 €	38 605 €	533 795 €
2022 Q4	22 010 €	10 930 €	305 540 €−19,9%	7
2022 Q3	44 819 €	10 762 €	381 393 €+12,7%	7
2022 Q2	26 966 €	8 766 €	338 562 €+313%	6
2022 Q1	12 585 €	6 216 €	82 035 €+69,3%	7
Total 2022:	106 380 €	36 674 €	1,11 M €
2021 Q4	11 265,48 €	6 490,06 €	48 447,13 €−8,8%	7
2021 Q3	12 851,62 €	6 898,09 €	53 109,84 €+24,7%	6
2021 Q2	12 241,10 €	8 048,48 €	42 581,71 €−9,5%	6
2021 Q1	12 240,44 €	6 424,88 €	47 074,75 €−58,4%	6
Total 2021:	48 598,64 €	27 861,51 €	191 213,43 €
2020 Q4	21 112,37 €	8 020,08 €	113 236,97 €+41,0%	6
2020 Q3	22 149,15 €	7 997,11 €	80 292,94 €+129%	6
2020 Q2	14 428,22 €	8 326,11 €	35 021,07 €−9,2%	6
2020 Q1	10 285 €	5 020 €	38 567 €−30,7%	6
Total 2020:	67 974,74 €	29 363,30 €	267 117,98 €
2019 Q4	18 244 €	6 069 €	55 650 €−34,7%	5
2019 Q3	18 773 €	7 309 €	85 276 €+25,7%	6
2019 Q2	17 315 €	5 137 €	67 847 €+94,9%	6
2019 Q1	11 748 €	4 204 €	34 809 €−51,9%	4
Total 2019:	66 080 €	22 719 €	243 582 €
2018 Q4	18 929 €	5 361 €	72 416 €−43,3%	4
2018 Q3	15 082 €	5 361 €	127 633 €+492%	4
2018 Q2	7 002 €	3 654 €	21 557 €+59,0%	4
2018 Q1	5 727 €	2 045 €	13 561 €−75,3%	2
Total 2018:	46 740 €	16 421 €	235 167 €
2017 Q4	15 290 €	4 305 €	54 879 €−49,3%	2
2017 Q3	14 628 €	5 432 €	108 207 €+668%	6
2017 Q2	6 105 €	3 470 €	14 088 €−54,4%	6
2017 Q1	9 214 €	3 405 €	30 907 €−45,1%	3
Total 2017:	45 237 €	16 612 €	208 081 €
2016 Q4	10 496 €	4 937 €	56 263 €−4,1%	4
2016 Q3	10 433 €	5 146 €	58 639 €+44,6%	4
2016 Q2	7 360 €	3 558 €	40 541 €+26,8%	4
2016 Q1	4 446 €	2 805 €	31 970 €−23,5%	4
Total 2016:	32 735 €	16 446 €	187 413 €
2015 Q4	8 207 €	4 471 €	41 816 €+34,4%	1
2015 Q3	7 807 €	3 326 €	31 108 €+27,8%	1
2015 Q2	3 941 €	2 603 €	24 349 €−12,7%	1
2015 Q1	6 887 €	2 983 €	27 899 €	1
Total 2015:	26 842 €	13 383 €	125 172 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	505 173 €	408 938 €	400 890 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Margus Tõrva	37112XXXXXX	04.12.1971 (54)	Board member	12.08.2004	-

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Shareholders

	Personal ID code
Margus Tõrva	37112XXXXXX	04.12.1971 (54)	Shareholder	2 569 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	02.06.2004	-

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Ultimate beneficial owners

	Personal ID code
Margus Tõrva	37112XXXXXX	04.12.1971 (54)	Direct holding	25.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 84 889 €
Monthly average: 28 296 €
Per employee: 3 537 €
Equity ratio: 1 101,45%

Labour taxes

Turnover ratio: 12,47%
Tax ratio: 71,02%
Monthly average: 3 528 €
Per employee: 504 €

State taxes

Monthly average: 4 967 €
Turnover ratio: 17,55%

Estimated salary

Gross salary: 1 051 €
Net salary: 945 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	324 519 €+13,4%	286 163 €+6,2%	269 582 €−12,9%	309 657 €+135%	131 778 €+6,0%	124 300 €−7,3%	134 058 €
Non-current assets	49 955 €−18,5%	61 288 €+3,2%	59 388 €+142%	24 582 €+25,2%	19 631 €−12,1%	22 334 €−27,7%	30 910 €
Total assets	374 474 €+7,8%	347 451 €+5,6%	328 970 €−1,6%	334 239 €+121%	151 409 €+3,3%	146 634 €−11,1%	164 968 €
Short-term liabilities	23 802 €+13,5%	20 971 €+49,9%	13 986 €−79,7%	68 891 €+534%	10 858 €−25,1%	14 504 €+78,6%	8 121 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 802 €+13,5%	20 971 €+49,9%	13 986 €−79,7%	68 891 €+534%	10 858 €−25,1%	14 504 €+78,6%	8 121 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	323 654 €+5,1%	307 857 €+22,3%	251 770 €+96,6%	128 047 €+3,3%	123 927 €+10,1%	112 580 €+19,4%	94 325 €
Net profit	24 192 €+53,1%	15 798 €−73,8%	60 388 €−55,1%	134 475 €+875%	13 798 €−17,5%	16 724 €−72,0%	59 696 €
Equity	350 672 €+7,4%	326 480 €+3,6%	314 984 €+18,7%	265 348 €+88,8%	140 551 €+6,4%	132 130 €−15,8%	156 847 €
Turnover	405 540 €−1,8%	413 145 €−18,9%	509 637 €−54,0%	1 109 085 €+448%	202 300 €−22,9%	262 520 €+7,5%	244 282 €
Profit margin	6,0%	3,8%	11,8%	12,1%	6,8%	6,4%	24,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	138 012 €	17 613 €
Liquidity
Current ratio	4,5	12,1
Quick ratio	4,5	12,1
Cash ratio	3,9	11,0
Efficiency
Days sales outstanding (dso)	9,2	25,1
Asset turnover	4,6	1,4
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	12,3%	7,4%
Net profit margin	12,1%	6,8%
Return on assets (roa)	55,4%	9,3%
Return on equity (roe)	50,7%	9,8%

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Licences & notices


Notice of economic activity	EEH001036	Construction	Valid	10.10.2005	-
Notice of economic activity	EEO000552	Owner’s supervision	Valid	10.10.2005	-

Regulations


Ä 30019604 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30019604 / 8	26.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.06.2018
Ä 30019604 / 7	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 30019604 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30019604 / 5	17.01.2012	Entry – Amendment entry	-	Entered into force17.01.2012

Real estate

		Purpose
Sauna, Parisselja küla, Tori vald, Pärnu maakond	94 055 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-19287/53	Kohtu I astme menetlus	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2023:2.20.19287.12176	13.06.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.04.2024	Transpordiamet	1 008 €Received	NON-CURRENT ASSETSRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.07.2026	Sügavkülmkambri ja laoruumide ning komplekteerimisala ehitus koos külmaseadmete süsteemi laiendamise ja uuendamisegaReference number 310842 · ehituse töövõtuleping	Osaühing KarjamõisaContracting authority	-	Concluded
30.01.2009End 30.06.2009	Are valla sotsiaalmaja II korruse, trepihalli ning välistrepi rekonstrueerimine ja kaldtee ehitamineReference number 111369	Are VallavalitsusContracting authority	35 788,20 €actual 37 954,70 €	Completed
29.07.2008End 16.10.2008	Are valla sotsiaalmaja I korruse rekonstrueerimineReference number 111316 · Tööleping, Are valla sotsiaalmaja I korruse rekonstrueerimine	Are VallavalitsusContracting authority	29 419,70 €actual 29 316,80 €	Completed

.ee domains


ronella.ee	Active	14.06.2022	15.06.2027

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.