OÜ RonDio

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11245756
VAT no.VAT no.:: EE101220569
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.04.2006 (20 y)
CapitalCapital:: 5 112 EUR
AddressAddress:: Rotermanni tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6640431
EmailEmail:: heleri@replay.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101220569	07.04.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.07.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.05.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	31.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.09.2007	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains5 Licenses–Regulations13 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 626 €	4 816 €	128 200 €+35,5%	4
2026 Q1	8 478 €	4 218 €	94 631 €−3,1%	5
Total 2026:	29 104 €	9 034 €	222 831 €
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
Total 2025:	58 851 €	17 398 €	349 495 €
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
Total 2024:	57 940 €	18 000 €	354 761 €
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
Total 2023:	56 331 €	14 728 €	442 780 €
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
Total 2022:	56 535 €	13 822 €	435 239 €
2021 Q4	13 538,40 €	636,58 €	133 701,99 €+14,8%	3
2021 Q3	13 919,37 €	1 176,96 €	116 505,40 €+22,7%	2
2021 Q2	14 041,90 €	1 970,30 €	94 929 €+7,6%	2
2021 Q1	11 290,49 €	2 650,92 €	88 216,10 €−40,8%	2
Total 2021:	52 790,16 €	6 434,76 €	433 352,49 €
2020 Q4	17 479,65 €	3 135,99 €	149 045,71 €+13,2%	2
2020 Q3	16 471,72 €	3 000 €	131 674,94 €+70,4%	2
2020 Q2	12 818,17 €	2 322,60 €	77 269,04 €−37,7%	2
2020 Q1	14 118 €	4 738 €	124 070 €−6,9%	3
Total 2020:	60 887,54 €	13 196,59 €	482 059,69 €
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
Total 2019:	63 772 €	15 107 €	485 065 €
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
Total 2018:	59 800 €	17 595 €	430 544 €
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
Total 2017:	66 704 €	22 243 €	426 860 €
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
Total 2016:	56 847 €	16 378 €	243 697 €
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
Total 2015:	45 979 €	9 636 €	230 891 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing		242 218 €	220 095 €
Retail sale of clothing in specialised stores	266 165 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Board member	21.04.2006	-

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Shareholders

	Personal ID code
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Shareholder	5 112 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Founder	21.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Hele-Ri Vikkisk	47606XXXXXX	04.06.1976 (50)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 128 200 €
Monthly average: 42 733 €
Per employee: 10 683 €
Equity ratio: 835,94%

Labour taxes

Turnover ratio: 3,76%
Tax ratio: 23,35%
Monthly average: 1 605 €
Per employee: 357 €

State taxes

Monthly average: 6 875 €
Turnover ratio: 16,09%

Estimated salary

Gross salary: 800 €
Net salary: 756 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	308 286 €−1,4%	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	17 041 €+129%	7 454 €−7,5%	8 060 €+523%	1 294 €−55,5%	2 906 €−39,3%	4 789 €−31,2%	6 957 €
Total assets	325 327 €+1,7%	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	135 471 €+14,4%	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	135 471 €+14,4%	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	-	-	-	-	-	-	-
Retained earnings	77 541 €−13,8%	90 006 €+11,0%	81 121 €+26,6%	64 081 €+271%	17 282 €+410%	-5 566 €+77,8%	-25 060 €
Net profit	-11 673 €+6,4%	-12 467 €−240%	8 885 €−47,9%	17 040 €−63,6%	46 799 €+105%	22 848 €+17,2%	19 494 €
Equity	189 856 €−5,8%	201 529 €−5,8%	213 994 €+4,3%	205 109 €+9,1%	188 069 €+33,1%	141 270 €+19,3%	118 422 €
Turnover	220 095 €−9,1%	242 218 €−9,0%	266 165 €+2,5%	259 673 €−7,2%	279 871 €−0,6%	281 581 €−5,6%	298 268 €
Profit margin	-5,3%	-5,1%	3,3%	6,6%	16,7%	8,1%	6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 999 €	51 831 €
Liquidity
Current ratio	2,9	3,0
Quick ratio	0,4	0,5
Cash ratio	0,3	0,5
Efficiency
Days sales outstanding (dso)	3,6	1,8
Asset turnover	0,9	1,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	7,1%	17,8%
Net profit margin	6,6%	16,7%
Return on assets (roa)	5,8%	18,0%
Return on equity (roe)	8,3%	24,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10097909 / 12	10.09.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.09.2026
Ä 10097909 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10097909 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10097909 / 9	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10097909 / 8	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 000 €	211084/2100310

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


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

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.