OÜ Runforest

Legal form:: Private limited company
Registry code:: 11071581
VAT no.:: EE100954085
Fiscal-year period:: 01.01 - 31.12
Established:: 29.09.2004 (22 y)
Capital:: 2 800 EUR
Address:: A. H. Tammsaare tee 47, Kristiine linnaosa, Tallinn, Harju maakond, 11316
Status:: Registered

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Contacts

Phone:: +372 5041981
Phone:: +372 6517071
Email:: info@runforest.ee

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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

Industry TOPNo. 19 of 162 companies

1.Combiforest OÜ69.2M €
2.AKTSIASELTS PUUMARKET54M €
3.TORI TIMBER OÜ42.6M €
4.Osaühing Valga Puu39M €
5.Tulundusühistu Eesti Puidumüügikeskus33.8M €
6.UPM OÜ27.3M €
7.AM Furnituur Eesti OÜ21.6M €
8.Forestex Tartu OÜ16.2M €
9.Södra Metsad OÜ11.9M €
10.Lemeks Timber Trading OÜ10.9M €

19.OÜ Runforest4.2M €

Main activity 46831 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100954085	25.02.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	18.09.2004 – 31.12.2005	28.06.2006	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	59 178 €	1,18 M €−30,0%	17
2026 Q2	0 €	48 309 €	1,68 M €+208%	19
2026 Q1	0 €	31 944 €	546 118 €−33,7%	20
Total 2026:	0 €	139 431 €	3,41 M €
2025 Q4	0 €	42 168 €	823 397 €−33,7%	15
2025 Q3	0 €	58 701 €	1,24 M €−30,2%	18
2025 Q2	0 €	43 738 €	1,78 M €+171%	18
2025 Q1	0 €	31 502 €	656 699 €+42,4%	19
Total 2025:	0 €	176 109 €	4,50 M €
2024 Q4	0 €	25 837 €	461 004 €−71,2%	13
2024 Q3	0 €	57 646 €	1,60 M €+35,2%	14
2024 Q2	0 €	26 778 €	1,18 M €+517%	21
2024 Q1	11 721 €	24 743 €	191 737 €−67,2%	12
Total 2024:	11 721 €	135 004 €	3,44 M €
2023 Q4	0 €	22 032 €	585 257 €−49,5%	12
2023 Q3	0 €	32 155 €	1,16 M €+67,2%	13
2023 Q2	38 889 €	23 324 €	693 198 €+135%	13
2023 Q1	29 402 €	20 882 €	295 257 €−13,0%	11
Total 2023:	68 291 €	98 393 €	2,73 M €
2022 Q4	46 793 €	39 200 €	339 217 €−50,4%	11
2022 Q3	0 €	46 938 €	683 914 €−43,9%	13
2022 Q2	0 €	33 978 €	1,22 M €−2,1%	19
2022 Q1	0 €	51 683 €	1,24 M €−39,8%	22
Total 2022:	46 793 €	171 799 €	3,49 M €
2021 Q4	0 €	35 637,28 €	2,07 M €+28,5%	24
2021 Q3	0 €	45 207,45 €	1,61 M €+2,8%	22
2021 Q2	0 €	38 787,23 €	1,56 M €+63,7%	22
2021 Q1	0 €	33 446,39 €	955 210,63 €+9,5%	24
Total 2021:	0 €	153 078,35 €	6,19 M €
2020 Q4	0 €	31 721,18 €	872 668,74 €−43,1%	23
2020 Q3	0 €	33 803,21 €	1,53 M €+102%	24
2020 Q2	0 €	21 399,99 €	758 659,49 €−10,5%	24
2020 Q1	35 451 €	29 711 €	847 475 €+11,2%	24
Total 2020:	35 451 €	116 635,38 €	4,01 M €
2019 Q4	3 450 €	29 987 €	761 784 €−34,0%	24
2019 Q3	18 710 €	40 431 €	1,15 M €−36,7%	25
2019 Q2	0 €	36 935 €	1,82 M €+19,4%	26
2019 Q1	39 909 €	34 659 €	1,53 M €−4,3%	27
Total 2019:	62 069 €	142 012 €	5,27 M €
2018 Q4	0 €	30 916 €	1,60 M €+2,7%	23
2018 Q3	0 €	38 964 €	1,55 M €−11,2%	21
2018 Q2	403 €	25 737 €	1,75 M €+18,9%	21
2018 Q1	0 €	26 674 €	1,47 M €+14,8%	21
Total 2018:	403 €	122 291 €	6,37 M €
2017 Q4	0 €	26 367 €	1,28 M €−20,4%	20
2017 Q3	0 €	32 712 €	1,61 M €+20,8%	20
2017 Q2	0 €	20 031 €	1,33 M €+87,6%	17
2017 Q1	0 €	21 895 €	710 100 €−42,9%	19
Total 2017:	0 €	101 005 €	4,93 M €
2016 Q4	0 €	23 579 €	1,24 M €−1,6%	17
2016 Q3	0 €	23 972 €	1,27 M €+40,6%	17
2016 Q2	0 €	17 050 €	899 892 €+2,6%	17
2016 Q1	0 €	16 616 €	876 976 €−6,1%	17
Total 2016:	0 €	81 217 €	4,29 M €
2015 Q4	0 €	18 911 €	933 841 €−13,1%	16
2015 Q3	-25 €	21 760 €	1,07 M €−4,5%	16
2015 Q2	25 €	22 785 €	1,13 M €+4,3%	16
2015 Q1	0 €	21 850 €	1,08 M €	16
Total 2015:	0 €	85 306 €	4,21 M €

Revenue by industry

	2023	2024	2025
Wholesale of wood and primary wood products	2 651 002 €	3 003 286 €	4 204 115 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
Siret Siilbek	48106XXXXXX	06.06.1981 (45)	Founder	29.09.2004	-

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Ultimate beneficial owners

	Personal ID code
Andrus Aasmaa	36510XXXXXX	27.10.1965 (60)	Direct holding	31.10.2018	-
Indrek Peek	36512XXXXXX	31.12.1965 (60)	Direct holding	31.10.2018	-

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Holdings in companies


RF Invest OÜ	10.04.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 1 179 048 €
Monthly average: 393 016 €
Per employee: 23 119 €
Equity ratio: 14 036,29%

Labour taxes

Turnover ratio: 5,02%
Tax ratio: -
Monthly average: 19 726 €
Per employee: 1 096 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 2 061 €
Net salary: 1 704 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 612 346 €+2,7%	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	1 340 973 €−0,6%	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	2 953 319 €+1,2%	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	162 028 €−21,2%	205 657 €−27,5%	283 641 €−8,8%	310 963 €−55,1%	691 881 €+297%	174 280 €−62,0%	458 298 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	162 028 €−21,2%	205 657 €−27,5%	283 641 €−8,8%	310 963 €−55,1%	691 881 €+297%	174 280 €−62,0%	458 298 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 510 033 €−6,8%	2 693 437 €+4,7%	2 571 412 €−5,2%	2 713 567 €+39,7%	1 942 121 €−4,0%	2 023 072 €+13,1%	1 788 167 €
Net profit	278 202 €+1 576%	16 596 €−89,8%	162 025 €+50,2%	107 845 €−86,0%	771 446 €+134%	329 049 €+4,5%	314 905 €
Equity	2 791 291 €+2,9%	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	4 209 245 €+40,0%	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	6,6%	0,6%	6,1%	3,8%	11,9%	8,4%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	103 219 €	905 680 €
Liquidity
Current ratio	7,2	3,6
Quick ratio	3,2	2,9
Cash ratio	3,0	2,0
Efficiency
Days sales outstanding (dso)	45,3	25,2
Asset turnover	0,9	2,2
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	1,8%	13,2%
Net profit margin	3,8%	11,9%
Return on assets (roa)	3,3%	26,0%
Return on equity (roe)	3,8%	28,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10083324 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied05.10.2024
Ä 10083324 / M2	14.09.2023	Fine-warning order – annual report not filed	14.10.2023	Deficiencies remedied13.10.2023
Ä 10083324 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10083324 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10083324 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

Real estate

		Purpose
Uus tn 10, Märjamaa alev, Märjamaa vald, Rapla maakond	26 633 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.02.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Nõustamine VTA › Nõustamine VTAGrant	1 100 €	15467/1904146

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


runforest.ee	Active	04.07.2010	13.01.2029

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.