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Osaühing RANDVELON

Legal form:

Private limited company

Registry code:

11187562

VAT no.:

EE101046675

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2006 (20)

Capital:

40 200 EEK

Address:

Kauri tn 9, Sindi linn, Tori vald, Pärnu maakond, 86705

Status:

Registered

Contacts

Email:

randvelon@randvelon.eu

Phone:

+372 56487480

Phone:

+372 4452303

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE101046675	27.11.2025
EE101046675	05.05.2006	26.11.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.03.2026	Valid
2024	01.01.2024 - 31.12.2024	01.12.2025	Valid
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2023	Valid
2020	01.01.2020 - 31.12.2020	28.07.2023	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2020	Valid
2017	01.01.2017 - 31.12.2017	19.03.2019	Valid
2016	01.01.2016 - 31.12.2016	26.10.2017	Valid
2015	01.01.2015 - 31.12.2015	02.09.2016	Valid
2014	01.01.2014 - 31.12.2014	07.09.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.05.2014	Valid
2011	01.01.2011 - 31.12.2011	29.08.2012	Valid
2010	01.01.2010 - 31.12.2010	22.11.2011	Valid
2009	01.01.2009 - 31.12.2009	22.11.2011	Valid
2009	01.01.2009 - 31.12.2009	09.08.2010	Expired
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.10.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

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	1 811 €	0 €	8 303 €45.4%	-
Kokku 2026:	1 811 €	0 €	8 303 €
2025 Q4	0 €	0 €	5 711 €180.8%	-
2025 Q3	0 €	0 €	2 034 €135.1%	-
2025 Q2	0 €	0 €	865 €89.8%	-
2025 Q1	1 154 €	0 €	8 452 €64.1%	-
Kokku 2025:	1 154 €	0 €	17 062 €82.5%
2024 Q4	124 €	0 €	23 530 €27.4%	-
2024 Q3	2 898 €	0 €	32 423 €38.0%	-
2024 Q2	3 500 €	0 €	23 500 €31.4%	-
2024 Q1	0 €	0 €	17 884 €20.1%	-
Kokku 2024:	6 522 €	0 €	97 337 €415.2%
2023 Q4	1 900 €	0 €	14 892 €3 172.7%	-
2023 Q3	0 €	0 €	455 €87.2%	-
2023 Q2	0 €	0 €	3 544 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	1 900 €	0 €	18 892 €70.5%
2022 Q4	0 €	0 €	9 212 €1 994.6%	-
2022 Q3	0 €	0 €	440 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	1 429 €74.4%	-
Kokku 2022:	0 €	0 €	11 080 €65.2%
2021 Q4	0 €	0 €	5 580 €0.9%	-
2021 Q3	0 €	0 €	5 529 €25.7%	-
2021 Q2	0 €	0 €	4 400 €73.0%	-
2021 Q1	0 €	0 €	16 304 €64.3%	-
Kokku 2021:	0 €	0 €	31 814 €62.5%
2020 Q4	0 €	0 €	45 676 €1 539.5%	-
2020 Q3	0 €	0 €	2 786 €89.5%	-
2020 Q2	0 €	0 €	26 424 €163.7%	-
2020 Q1	0 €	0 €	10 022 €29.1%	0
Kokku 2020:	0 €	0 €	84 908 €346.8%
2019 Q4	414 €	0 €	14 132 €190.2%	0
2019 Q3	0 €	0 €	4 870 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	414 €	0 €	19 002 €29.1%
2018 Q4	524 €	0 €	4 250 €63.2%	0
2018 Q3	1 061 €	155 €	11 561 €175.3%	1
2018 Q2	740 €	0 €	4 200 €38.1%	0
2018 Q1	701 €	763 €	6 783 €25.6%	1
Kokku 2018:	3 026 €	918 €	26 794 €24.1%
2017 Q4	665 €	727 €	9 112 €45.7%	1
2017 Q3	2 370 €	799 €	16 785 €78.8%	2
2017 Q2	737 €	799 €	9 385 €	1
2017 Q1	716 €	777 €	0 €100.0%	1
Kokku 2017:	4 488 €	3 102 €	35 282 €20.6%
2016 Q4	674 €	731 €	44 430 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	674 €	731 €	44 430 €
2015 Q4	277 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	9 €	0 €	0 €	0
Kokku 2015:	286 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	14 005 €	43 975 €	11 850 €

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
Andrus Lõõbas	36205XXXXXX	30.05.1962 (64)	Board member	03.12.2025	-

2 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
Andrus Lõõbas	36205XXXXXX	30.05.1962 (64)	Shareholder	40 200,00 EEK	100	Sole ownership	03.12.2025	-

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	16.01.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Lõõbas	36205XXXXXX	30.05.1962 (64)	Member of higher governing body (board or supervisory board)	03.12.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 303 €

Monthly average

2 768 €

Per employee

0 €

Equity ratio

6,88%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

604 €

Turnover ratio

21,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 735 €8.0%	56 240 €22.5%	72 565 €15.7%	86 055 €5.6%	81 461 €22.2%	104 648 €54.7%	67 625 €
Non-current assets	-	-	-	-	326 €91.6%	3 888 €47.8%	7 449 €
Total assets	60 735 €8.0%	56 240 €22.5%	72 565 €15.7%	86 055 €5.2%	81 787 €24.6%	108 536 €44.6%	75 074 €
Short-term liabilities	19 572 €13 214.3%	147 €88.2%	1 246 €0.7%	1 255 €68.6%	4 002 €220.7%	1 248 €117.0%	575 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	19 572 €13 214.3%	147 €88.2%	1 246 €0.7%	1 255 €68.6%	4 002 €220.7%	1 248 €117.0%	575 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	63 919 €7.0%	68 750 €16.4%	82 231 €2.0%	80 616 €23.0%	104 719 €45.6%	71 931 €9.7%	65 600 €
Net profit	-25 325 €66.3%	-15 226 €12.9%	-13 481 €934.7%	1 615 €105.5%	-29 503 €190.0%	32 788 €418.0%	6 330 €
Equity	41 163 €26.6%	56 093 €21.3%	71 319 €15.9%	84 800 €9.0%	77 785 €27.5%	107 288 €44.0%	74 499 €
Turnover	11 850 €73.1%	43 975 €214.0%	14 005 €19.7%	11 700 €56.3%	7 488 €90.8%	81 515 €329.0%	19 002 €
Profit margin	-213.71%517.2%	-34.62%64.0%	-96.26%797.4%	13.80%103.5%	-394.00%1 079.5%	40.22%20.7%	33.31%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	Q FUU	-XA OAI	36 350	9 892
Liquidity
Current ratio	VM.F	DP.M	ZJ.B	83.9	117.6
Quick ratio	LY.Q	LB.T	IY.C	83.9	117.6
Cash ratio	U.O	L.X	E.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	C.C	O.L	K.H	0.9	0.3
Structure
Debt ratio	J.I	U.M	E.T	0.0	0.0
Profitability
Operating margin	-ZY.Q%	CR.J%	-XAF.B%	40.2%	33.3%
Net profit margin	-CH.G%	PS.U%	-PWP.P%	40.2%	33.3%
Return on assets (roa)	-GO.N%	U.A%	-FQ.O%	35.7%	8.7%
Return on equity (roe)	-IH.G%	A.T%	-YL.X%	30.6%	8.5%

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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 30030798 / 9	03.12.2025	Entry - Re-registration entry to continue activity		Entered into force (03.12.2025)
Ä 30030798 / 8	26.11.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (26.11.2025)
Ä 30030798 / M2	22.08.2025	Warning for deletion from register – annual report not filed	25.11.2025	Deficiencies remedied (03.12.2025)
Ä 30030798 / M1	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (21.07.2024)
Ä 30030798 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	22.08.2025

Osaühing RANDVELON

Contacts

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Regulations

Real estate

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No consumer dispute committee decisions found

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Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found