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OÜ Runforest

Legal form:

Private limited company

Registry code:

11071581

VAT no.:

EE100954085

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2004 (21)

Capital:

2 800 EUR

Address:

A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

info@runforest.ee

Phone:

+372 5041981

Phone:

+372 6517071

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 - Wholesale of wood and primary wood products

VAT liability

	Start	End
EE100954085	25.02.2005

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	03.10.2024	Valid
2022	01.01.2022 - 31.12.2022	12.10.2023	Valid
2021	01.01.2021 - 31.12.2021	12.10.2023	Valid
2020	01.01.2020 - 31.12.2020	29.12.2021	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2018	01.01.2018 - 31.12.2018	26.10.2020	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.09.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.09.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	18.09.2004 - 31.12.2005	28.06.2006	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	0 €	31 944 €	538 383 €34.6%	20
Kokku 2026:	0 €	31 944 €	538 383 €
2025 Q4	0 €	42 168 €	823 397 €33.7%	15
2025 Q3	0 €	58 701 €	1 241 183 €30.2%	18
2025 Q2	0 €	43 738 €	1 778 678 €170.9%	18
2025 Q1	0 €	31 502 €	656 699 €42.4%	19
Kokku 2025:	0 €	176 109 €	4 499 957 €31.0%
2024 Q4	0 €	25 837 €	461 004 €71.2%	13
2024 Q3	0 €	57 646 €	1 599 836 €35.2%	14
2024 Q2	0 €	26 778 €	1 183 299 €517.1%	21
2024 Q1	11 721 €	24 743 €	191 737 €67.2%	12
Kokku 2024:	11 721 €	135 004 €	3 435 876 €25.7%
2023 Q4	0 €	22 032 €	585 257 €49.5%	12
2023 Q3	0 €	32 155 €	1 158 845 €67.2%	13
2023 Q2	38 889 €	23 324 €	693 198 €134.8%	13
2023 Q1	29 402 €	20 882 €	295 257 €13.0%	11
Kokku 2023:	68 291 €	98 394 €	2 732 557 €21.6%
2022 Q4	46 793 €	39 200 €	339 217 €50.4%	11
2022 Q3	0 €	46 938 €	683 914 €43.9%	14
2022 Q2	0 €	33 978 €	1 218 116 €2.1%	19
2022 Q1	0 €	51 683 €	1 243 885 €39.8%	22
Kokku 2022:	46 793 €	171 800 €	3 485 132 €43.7%
2021 Q4	0 €	35 637 €	2 065 784 €28.5%	24
2021 Q3	0 €	45 207 €	1 607 159 €2.8%	22
2021 Q2	0 €	38 787 €	1 563 620 €63.7%	22
2021 Q1	0 €	33 446 €	955 211 €9.5%	24
Kokku 2021:	0 €	153 078 €	6 191 773 €54.3%
2020 Q4	0 €	31 721 €	872 669 €43.1%	23
2020 Q3	0 €	33 803 €	1 533 839 €102.2%	24
2020 Q2	0 €	21 400 €	758 659 €10.5%	24
2020 Q1	35 451 €	29 711 €	847 475 €11.2%	24
Kokku 2020:	35 451 €	116 635 €	4 012 643 €23.8%
2019 Q4	3 450 €	29 987 €	761 784 €34.0%	24
2019 Q3	18 710 €	40 431 €	1 154 463 €36.7%	25
2019 Q2	0 €	36 935 €	1 823 940 €19.4%	26
2019 Q1	39 909 €	34 659 €	1 527 404 €4.3%	27
Kokku 2019:	62 069 €	142 012 €	5 267 591 €17.3%
2018 Q4	0 €	30 916 €	1 595 892 €2.7%	23
2018 Q3	0 €	38 964 €	1 554 171 €11.2%	21
2018 Q2	403 €	25 737 €	1 749 618 €18.9%	21
2018 Q1	0 €	26 674 €	1 471 568 €14.8%	21
Kokku 2018:	403 €	122 291 €	6 371 249 €29.1%
2017 Q4	0 €	26 367 €	1 281 924 €20.4%	20
2017 Q3	0 €	32 712 €	1 609 549 €20.8%	20
2017 Q2	0 €	20 031 €	1 332 211 €87.6%	17
2017 Q1	0 €	21 895 €	710 100 €42.9%	19
Kokku 2017:	0 €	101 005 €	4 933 784 €15.1%
2016 Q4	0 €	23 579 €	1 244 467 €1.6%	17
2016 Q3	0 €	23 972 €	1 265 218 €40.6%	17
2016 Q2	0 €	17 050 €	899 892 €2.6%	17
2016 Q1	0 €	16 616 €	876 976 €6.1%	17
Kokku 2016:	0 €	81 217 €	4 286 553 €1.8%
2015 Q4	0 €	18 911 €	933 841 €13.1%	16
2015 Q3	-25 €	21 760 €	1 074 556 €4.5%	16
2015 Q2	25 €	22 785 €	1 125 175 €4.3%	16
2015 Q1	0 €	21 850 €	1 078 983 €	16
Kokku 2015:	0 €	85 306 €	4 212 555 €

Revenue by industry

	2022	2023	2024
Wholesale of wood and primary wood products	2 822 440 €	2 651 002 €	3 003 286 €

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
Indrek Peek	36512XXXXXX	31.12.1965 (60)	Board member	08.11.2017	-
Andrus Aasmaa	36510XXXXXX	27.10.1965 (60)	Board member	21.03.2005	-

2 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
Andrus Aasmaa	36510XXXXXX	27.10.1965 (60)	Shareholder	1 400,00 EUR	50	Sole ownership	01.09.2023	-
Indrek Peek	36512XXXXXX	31.12.1965 (60)	Shareholder	1 400,00 EUR	50	Sole ownership	01.09.2023	-

8 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
Siret Siilbek	48106XXXXXX	06.06.1981 (44)	Founder	29.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Aasmaa	36510XXXXXX	27.10.1965 (60)	Direct holding	31.10.2018	-
Indrek Peek	36512XXXXXX	31.12.1965 (60)	Direct holding	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RF Invest OÜ	10.04.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

538 383 €

Monthly average

179 461 €

Per employee

8 973 €

Equity ratio

6 409,32%

Labour taxes

Turnover ratio

5,93%

Tax ratio

0,00%

Monthly average

10 648 €

Per employee

608 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 267 €

Net salary

1 086 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 569 922 €23.3%	2 046 957 €8.4%	2 233 565 €11.0%	2 510 933 €56.6%	1 603 858 €1.4%	1 626 480 €
Non-current assets	1 348 824 €38.6%	973 177 €7.9%	901 866 €0.5%	897 571 €3.0%	925 599 €1.3%	937 946 €
Total assets	2 918 746 €3.4%	3 020 134 €3.7%	3 135 431 €8.0%	3 408 504 €34.8%	2 529 457 €1.4%	2 564 426 €
Short-term liabilities	205 657 €27.5%	283 641 €8.8%	310 963 €55.1%	691 881 €297.0%	174 280 €62.0%	458 298 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	205 657 €27.5%	283 641 €8.8%	310 963 €55.1%	691 881 €297.0%	174 280 €62.0%	458 298 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	2 693 693 €4.7%	2 571 668 €5.2%	2 713 823 €39.7%	1 942 377 €4.0%	2 023 328 €13.1%	1 788 423 €
Net profit	16 596 €89.8%	162 025 €50.2%	107 845 €86.0%	771 446 €134.4%	329 049 €4.5%	314 905 €
Equity	2 713 089 €0.9%	2 736 493 €3.1%	2 824 468 €4.0%	2 716 623 €15.3%	2 355 177 €11.8%	2 106 128 €
Turnover	3 007 380 €13.4%	2 653 102 €6.1%	2 826 254 €56.3%	6 463 637 €64.7%	3 923 457 €39.4%	6 478 020 €
Profit margin	0.55%91.0%	6.11%60.0%	3.82%68.0%	11.94%42.3%	8.39%72.5%	4.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZL ZZA	-	YKB BLO	905 680	349 840
Liquidity
Current ratio	Y.H	C.D	A.L	3.6	9.2
Quick ratio	E.Y	M.L	H.Y	2.9	6.2
Cash ratio	Y.H	W.Q	A.N	2.0	4.7
Efficiency
Days sales outstanding (dso)	DU.O	VQ.K	SW.Q	25.2	28.3
Asset turnover	D.F	N.Y	Y.K	2.2	1.5
Structure
Debt ratio	N.D	Q.K	Z.R	0.2	0.1
Profitability
Operating margin	E.W%	X.D%	U.B%	13.2%	7.6%
Net profit margin	W.K%	B.L%	M.V%	11.9%	8.4%
Return on assets (roa)	K.S%	X.W%	D.Z%	26.0%	12.9%
Return on equity (roe)	V.P%	N.Q%	Z.P%	28.4%	14.0%

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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 10083324 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (05.10.2024)
Ä 10083324 / M2	14.09.2023	Fine-warning order – annual report not filed	14.10.2023	Deficiencies remedied (13.10.2023)
Ä 10083324 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10083324 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10083324 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

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
2-10-39372/26	Civil case	Court judgment	Law of obligations	Ulvi Loonurm, Mare Merimaa, Fred Fisker	ECLI:EE:TLRK:2011:2.10.39372.31424	11.10.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
runforest.ee	Active	04.07.2010	13.01.2029	-

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