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osaühing Ronella

Legal form:

Private limited company

Registry code:

11030932

VAT no.:

EE100922664

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2004 (21)

Capital:

2 569 EUR

Address:

Kaasiku, Parisselja küla, Tori vald, Pärnu maakond, 87308

Status:

Registered

Contacts

Email:

ronella.oy@gmail.com

Phone:

+372 5270610

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100922664	15.09.2004

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	17 000 €	8 851 €	90 391 €0.6%	6
Kokku 2026:	17 000 €	8 851 €	90 391 €
2025 Q4	20 276 €	9 103 €	89 871 €29.4%	7
2025 Q3	22 358 €	10 449 €	127 351 €103.7%	8
2025 Q2	13 379 €	9 177 €	62 519 €31.3%	7
2025 Q1	23 853 €	9 859 €	91 034 €51.0%	6
Kokku 2025:	79 866 €	38 588 €	370 775 €8.8%
2024 Q4	21 591 €	10 492 €	185 730 €218.2%	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
Kokku 2024:	72 349 €	40 375 €	406 538 €23.8%
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
Kokku 2023:	83 809 €	38 606 €	533 795 €51.8%
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 €312.7%	7
2022 Q1	12 585 €	6 216 €	82 035 €69.3%	7
Kokku 2022:	106 380 €	36 674 €	1 107 531 €479.2%
2021 Q4	11 265 €	6 490 €	48 447 €8.8%	7
2021 Q3	12 852 €	6 898 €	53 110 €24.7%	6
2021 Q2	12 241 €	8 048 €	42 582 €9.5%	6
2021 Q1	12 240 €	6 425 €	47 075 €58.4%	6
Kokku 2021:	48 599 €	27 862 €	191 213 €28.4%
2020 Q4	21 112 €	8 020 €	113 237 €41.0%	6
2020 Q3	22 149 €	7 997 €	80 293 €129.3%	6
2020 Q2	14 428 €	8 326 €	35 021 €9.2%	6
2020 Q1	10 285 €	5 020 €	38 567 €30.7%	6
Kokku 2020:	67 975 €	29 363 €	267 118 €9.7%
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
Kokku 2019:	66 080 €	22 719 €	243 582 €3.6%
2018 Q4	18 929 €	5 361 €	72 416 €43.3%	4
2018 Q3	15 082 €	5 361 €	127 633 €492.1%	4
2018 Q2	7 002 €	3 654 €	21 557 €59.0%	4
2018 Q1	5 727 €	2 045 €	13 561 €75.3%	2
Kokku 2018:	46 740 €	16 421 €	235 167 €13.0%
2017 Q4	15 290 €	4 305 €	54 879 €49.3%	2
2017 Q3	14 628 €	5 432 €	108 207 €668.1%	6
2017 Q2	6 105 €	3 470 €	14 088 €54.4%	6
2017 Q1	9 214 €	3 405 €	30 907 €45.1%	3
Kokku 2017:	45 237 €	16 612 €	208 081 €11.0%
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
Kokku 2016:	32 735 €	16 446 €	187 413 €49.7%
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
Kokku 2015:	26 842 €	13 383 €	125 172 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 079 482 €	505 173 €	408 938 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Tõrva	37112XXXXXX	04.12.1971 (54)	Board member	12.08.2004	-

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

3 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
Osaühing Riverde	-	-	Founder	02.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Tõrva	37112XXXXXX	04.12.1971 (54)	Direct holding	25.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

90 391 €

Monthly average

30 130 €

Per employee

5 022 €

Equity ratio

1 172,84%

Labour taxes

Turnover ratio

9,79%

Tax ratio

52,06%

Monthly average

2 950 €

Per employee

454 €

State taxes

Monthly average

5 667 €

Turnover ratio

18,81%

Estimated salary

Gross salary

1 006 €

Net salary

893 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	286 163 €6.2%	269 582 €12.9%	309 657 €135.0%	131 778 €6.0%	124 300 €7.3%	134 058 €
Non-current assets	61 288 €3.2%	59 388 €141.6%	24 582 €25.2%	19 631 €12.1%	22 334 €27.7%	30 910 €
Total assets	347 451 €5.6%	328 970 €1.6%	334 239 €120.8%	151 409 €3.3%	146 634 €11.1%	164 968 €
Short-term liabilities	20 971 €49.9%	13 986 €79.7%	68 891 €534.5%	10 858 €25.1%	14 504 €78.6%	8 121 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 971 €49.9%	13 986 €79.7%	68 891 €534.5%	10 858 €25.1%	14 504 €78.6%	8 121 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	308 113 €22.3%	252 027 €96.4%	128 304 €3.3%	124 184 €10.1%	112 837 €19.3%	94 582 €
Net profit	15 798 €73.8%	60 388 €55.1%	134 475 €874.6%	13 798 €17.5%	16 724 €72.0%	59 696 €
Equity	326 480 €3.6%	314 984 €18.7%	265 348 €88.8%	140 551 €6.4%	132 130 €15.8%	156 847 €
Turnover	413 145 €18.9%	509 637 €54.0%	1 109 085 €448.2%	202 300 €22.9%	262 520 €7.5%	244 282 €
Profit margin	3.82%67.7%	11.85%2.3%	12.12%77.8%	6.82%7.1%	6.37%73.9%	24.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EH KXR	MR CLN	AFS ZME	17 613	32 054
Liquidity
Current ratio	VX.Y	MT.S	O.Y	12.1	8.6
Quick ratio	IE.Y	YT.P	Y.B	12.1	8.6
Cash ratio	UV.C	DX.I	E.J	11.0	7.5
Efficiency
Days sales outstanding (dso)	FX.G	DQ.Y	T.L	25.1	29.7
Asset turnover	M.L	W.V	S.Y	1.4	1.7
Structure
Debt ratio	Y.C	M.P	D.D	0.1	0.1
Profitability
Operating margin	F.J%	OD.Q%	DW.T%	7.4%	9.9%
Net profit margin	J.G%	PC.Z%	PA.W%	6.8%	6.4%
Return on assets (roa)	G.C%	GL.G%	NU.T%	9.3%	10.7%
Return on equity (roe)	U.S%	HE.U%	EJ.P%	9.8%	12.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH001036	- > Construction	Valid	10.10.2005	-
Notice of economic activity	EEO000552	- > Owner’s supervision	Valid	10.10.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30019604 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30019604 / 8	26.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (26.06.2018)
Ä 30019604 / 7	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30019604 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30019604 / 5	17.01.2012	Entry - Amendment entry	Entered into force (17.01.2012)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Männiku-Tammiku tee, Parisselja küla, Tori vald, Pärnu maakond	896 m²	Transport land 100%
Sauna, Parisselja küla, Tori vald, Pärnu maakond	94055 m²	Agricultural land 100%

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

1 - 2 / 2 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	Participants
2-20-19287/53	Civil case	Court judgment	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2023:2.20.19287.12176	13.06.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2024	Transpordiamet	1 008.00 € Received	NON-CURRENT ASSETS Road transport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
ronella.ee	Active	14.06.2022	15.06.2027	-

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