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OÜ RonDio

Legal form:

Private limited company

Registry code:

11245756

VAT no.:

EE101220569

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2006 (20)

Capital:

5 112 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

heleri@replay.ee

Phone:

+372 6640431

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101220569	07.04.2008

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	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	10.02.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.07.2012	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Expired
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.08.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	10.09.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	8 478 €	4 218 €	94 631 €3.1%	5
Kokku 2026:	8 478 €	4 218 €	94 631 €
2025 Q4	16 901 €	4 061 €	97 687 €40.4%	4
2025 Q3	14 672 €	4 899 €	69 588 €18.2%	3
2025 Q2	14 081 €	4 960 €	85 079 €12.4%	3
2025 Q1	13 197 €	3 478 €	97 141 €5.4%	3
Kokku 2025:	58 851 €	17 398 €	349 495 €1.5%
2024 Q4	17 223 €	5 425 €	102 694 €13.2%	1
2024 Q3	13 511 €	4 111 €	90 702 €3.9%	3
2024 Q2	14 582 €	3 369 €	87 306 €17.9%	4
2024 Q1	12 624 €	5 095 €	74 059 €29.9%	2
Kokku 2024:	57 940 €	18 000 €	354 761 €19.9%
2023 Q4	15 844 €	4 868 €	105 681 €1.4%	2
2023 Q3	12 778 €	3 016 €	107 130 €15.7%	3
2023 Q2	15 792 €	3 740 €	127 115 €23.6%	2
2023 Q1	11 917 €	3 104 €	102 854 €15.1%	3
Kokku 2023:	56 331 €	14 729 €	442 779 €1.7%
2022 Q4	13 571 €	3 477 €	121 146 €25.3%	3
2022 Q3	14 329 €	3 798 €	96 664 €20.2%	2
2022 Q2	16 341 €	3 408 €	121 059 €25.6%	3
2022 Q1	12 294 €	3 139 €	96 370 €27.9%	3
Kokku 2022:	56 535 €	13 822 €	435 239 €0.4%
2021 Q4	13 538 €	637 €	133 702 €14.8%	3
2021 Q3	13 919 €	1 177 €	116 505 €22.7%	2
2021 Q2	14 042 €	1 970 €	94 929 €7.6%	2
2021 Q1	11 290 €	2 651 €	88 216 €40.8%	2
Kokku 2021:	52 790 €	6 435 €	433 352 €10.1%
2020 Q4	17 480 €	3 136 €	149 046 €13.2%	2
2020 Q3	16 472 €	3 000 €	131 675 €70.4%	2
2020 Q2	12 818 €	2 323 €	77 269 €37.7%	2
2020 Q1	14 118 €	4 738 €	124 070 €6.9%	3
Kokku 2020:	60 888 €	13 197 €	482 060 €0.6%
2019 Q4	18 882 €	4 616 €	133 319 €8.3%	3
2019 Q3	16 006 €	4 581 €	123 126 €0.1%	3
2019 Q2	16 280 €	2 945 €	123 226 €16.9%	2
2019 Q1	12 604 €	2 965 €	105 394 €9.4%	2
Kokku 2019:	63 772 €	15 107 €	485 065 €12.7%
2018 Q4	15 572 €	3 840 €	116 343 €6.2%	1
2018 Q3	13 682 €	3 829 €	109 519 €14.0%	3
2018 Q2	16 573 €	4 475 €	127 337 €64.6%	3
2018 Q1	13 973 €	5 451 €	77 345 €33.7%	3
Kokku 2018:	59 800 €	17 595 €	430 544 €0.9%
2017 Q4	17 204 €	6 149 €	116 740 €53.6%	3
2017 Q3	16 237 €	6 194 €	76 023 €43.6%	7
2017 Q2	18 790 €	5 162 €	134 723 €35.6%	3
2017 Q1	14 473 €	4 738 €	99 374 €31.4%	3
Kokku 2017:	66 704 €	22 243 €	426 860 €75.2%
2016 Q4	15 254 €	5 083 €	75 632 €13.5%	3
2016 Q3	14 571 €	4 479 €	66 642 €24.6%	3
2016 Q2	16 242 €	3 596 €	53 506 €11.7%	3
2016 Q1	10 780 €	3 220 €	47 917 €34.0%	3
Kokku 2016:	56 847 €	16 378 €	243 697 €5.5%
2015 Q4	12 155 €	3 031 €	72 614 €39.7%	3
2015 Q3	12 307 €	2 169 €	51 977 €13.7%	3
2015 Q2	13 169 €	1 907 €	45 701 €24.6%	3
2015 Q1	8 348 €	2 529 €	60 599 €	3
Kokku 2015:	45 979 €	9 636 €	230 891 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	259 673 €	266 165 €	242 218 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Board member	21.04.2006	-

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
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Shareholder	5 112,00 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
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Founder	21.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

94 631 €

Monthly average

31 544 €

Per employee

6 309 €

Equity ratio

617,05%

Labour taxes

Turnover ratio

4,46%

Tax ratio

49,75%

Monthly average

1 406 €

Per employee

312 €

State taxes

Monthly average

2 826 €

Turnover ratio

8,96%

Estimated salary

Gross salary

768 €

Net salary

715 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	312 511 €1.7%	317 761 €2.7%	309 305 €11.7%	276 942 €17.2%	236 269 €0.2%	236 798 €
Non-current assets	7 454 €7.5%	8 060 €522.9%	1 294 €55.5%	2 906 €39.3%	4 789 €31.2%	6 957 €
Total assets	319 965 €1.8%	325 821 €4.9%	310 599 €11.0%	279 848 €16.1%	241 058 €1.1%	243 755 €
Short-term liabilities	118 436 €5.9%	111 827 €6.0%	105 490 €14.9%	91 779 €3.3%	94 939 €15.1%	111 882 €
Long-term liabilities	-	-	-	-	4 849 €64.0%	13 451 €
Total liabilities	118 436 €5.9%	111 827 €6.0%	105 490 €14.9%	91 779 €8.0%	99 788 €20.4%	125 333 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	208 884 €4.4%	199 997 €9.3%	182 957 €34.4%	136 158 €20.2%	113 310 €20.8%	93 816 €
Net profit	-12 467 €240.3%	8 885 €47.9%	17 040 €63.6%	46 799 €104.8%	22 848 €17.2%	19 494 €
Equity	201 529 €5.8%	213 994 €4.3%	205 109 €9.1%	188 069 €33.1%	141 270 €19.3%	118 422 €
Turnover	242 218 €9.0%	266 165 €2.5%	259 673 €7.2%	279 871 €0.6%	281 581 €5.6%	298 268 €
Profit margin	-5.15%254.2%	3.34%49.1%	6.56%60.8%	16.72%106.1%	8.11%24.2%	6.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A ZYK	GY TYY	ZE XWP	51 831	34 622
Liquidity
Current ratio	C.L	A.Q	R.Z	3.0	2.5
Quick ratio	V.T	T.Y	C.G	0.5	0.3
Cash ratio	R.B	E.P	Z.C	0.5	0.2
Efficiency
Days sales outstanding (dso)	M.G	V.B	A.A	1.8	2.3
Asset turnover	Z.W	D.Z	Z.D	1.1	1.2
Structure
Debt ratio	T.X	A.R	B.W	0.3	0.4
Profitability
Operating margin	-V.G%	C.L%	Q.U%	17.8%	11.5%
Net profit margin	-Z.B%	X.B%	I.U%	16.7%	8.1%
Return on assets (roa)	-X.C%	X.C%	V.E%	18.0%	9.4%
Return on equity (roe)	-O.D%	Y.O%	M.Q%	24.9%	16.2%

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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	Status
Ä 10097909 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10097909 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10097909 / 9	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10097909 / 8	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10097909 / 7	07.11.2011	Entry - Amendment entry	Entered into force (07.11.2011)

1 - 5 / 12 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
denimstore.ee	Active	20.02.2025	21.02.2027	-
replaystoretallinn.ee	Active	17.02.2020	18.02.2027	-
replaytallinn.ee	Active	25.04.2018	26.04.2027	-
wearereplay.ee	Active	13.05.2016	14.05.2027	-
rondio.ee	Active	04.07.2010	16.12.2026	-

1 - 5 / 5 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