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osaühing Ringi Haldus

Legal form:

Private limited company

Registry code:

11249122

VAT no.:

EE101070081

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2006 (19)

Capital:

2 564 EUR

Address:

Suur-Jõe tn 58, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

margus@kanpol.ee

Phone:

+372 4479100

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101070081	09.08.2006

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.09.2023	Valid
2021	01.01.2021 - 31.12.2021	13.03.2023	Valid
2020	01.01.2020 - 31.12.2020	25.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.01.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Expired
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	06.07.2006 - 31.12.2006	03.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	0 €	1 463 €167.5%	-
Kokku 2026:	0 €	1 463 €
2025 Q4	0 €	547 €91.2%	-
2025 Q3	0 €	6 234 €185.6%	-
2025 Q2	0 €	2 183 €813.4%	-
2025 Q1	0 €	239 €56.1%	-
Kokku 2025:	0 €	9 203 €8.6%
2024 Q4	0 €	544 €93.0%	-
2024 Q3	0 €	7 748 €441.1%	-
2024 Q2	0 €	1 432 €310.3%	-
2024 Q1	0 €	349 €83.2%	-
Kokku 2024:	0 €	10 073 €98.8%
2023 Q4	0 €	2 072 €89.9%	-
2023 Q3	1 205 €	20 427 €90.6%	-
2023 Q2	37 663 €	216 237 €65.0%	-
2023 Q1	119 082 €	617 135 €16 029.4%	-
Kokku 2023:	157 950 €	855 871 €40.0%
2022 Q4	0 €	3 826 €98.4%	-
2022 Q3	29 029 €	234 955 €72.0%	-
2022 Q2	150 328 €	839 493 €141.4%	-
2022 Q1	54 604 €	347 784 €65.5%	-
Kokku 2022:	233 961 €	1 426 059 €58.0%
2021 Q4	182 750 €	1 008 975 €38.0%	-
2021 Q3	299 819 €	1 627 021 €198.9%	-
2021 Q2	77 515 €	544 270 €152.1%	-
2021 Q1	39 936 €	215 901 €2 739.8%	-
Kokku 2021:	600 020 €	3 396 166 €2 416.5%
2020 Q4	0 €	7 603 €93.1%	-
2020 Q3	11 391 €	109 722 €1 291.4%	-
2020 Q2	0 €	7 886 €19.1%	-
2020 Q1	138 €	9 748 €97.4%	0
Kokku 2020:	11 529 €	134 958 €94.6%
2019 Q4	37 969 €	371 475 €32.4%	0
2019 Q3	73 850 €	549 479 €54.1%	0
2019 Q2	209 657 €	1 195 843 €212.4%	0
2019 Q1	0 €	382 834 €106.1%	0
Kokku 2019:	321 476 €	2 499 631 €323.3%
2018 Q4	0 €	185 784 €106.4%	0
2018 Q3	0 €	90 000 €45.6%	0
2018 Q2	0 €	165 487 €10.9%	0
2018 Q1	0 €	149 259 €116.0%	0
Kokku 2018:	0 €	590 530 €751.1%
2017 Q4	0 €	69 115 €35 162.8%	0
2017 Q3	11 €	196 €378.0%	0
2017 Q2	0 €	41 €17.1%	0
2017 Q1	1 704 €	35 €	0
Kokku 2017:	1 715 €	69 387 €
2016 Q4	1 712 €	0 €	0
2016 Q3	-116 €	0 €	0
2016 Q2	1 709 €	0 €	0
2016 Q1	18 €	0 €	0
Kokku 2016:	3 323 €	0 €
2015 Q4	1 711 €	0 €	0
2015 Q3	-13 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	1 450 €	0 €	0
Kokku 2015:	3 148 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 421 935 €	853 901 €	12 773 €

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
Martin Kangur	39210XXXXXX	13.10.1992 (33)	Board member	11.04.2017	-
Margus Kangur	36211XXXXXX	16.11.1962 (63)	Board member	06.07.2006	-

3 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
MALORE OÜ	-	02.06.2015 (11)	Shareholder	1 282,00 EUR	50	Sole ownership	01.09.2023	-
AT Rally Invest OÜ	-	02.04.2013 (13)	Shareholder	1 282,00 EUR	50	Sole ownership	01.09.2023	-

13 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
Assertum Audit OÜ	-	-	Audit firm	14.07.2023	-
AS REC Varad	-	-	Founder	30.06.2006	-
osaühing Asratem	-	-	Founder	30.06.2006	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Kangur	39210XXXXXX	13.10.1992 (33)	Indirect holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 463 €

Monthly average

488 €

Per employee

0 €

Equity ratio

19,02%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 589 260 €25.2%	3 462 866 €12.5%	3 957 719 €39.1%	2 845 712 €768.5%	327 660 €25.9%	441 906 €
Non-current assets	-	-	-	2 234 212 €55.7%	5 042 233 €2.6%	5 177 147 €
Total assets	2 589 260 €25.2%	3 462 866 €12.5%	3 957 719 €22.1%	5 079 924 €5.4%	5 369 893 €4.4%	5 619 053 €
Short-term liabilities	2 384 960 €27.2%	3 277 289 €16.5%	3 924 013 €28 073.6%	13 928 €34.4%	10 362 €30.6%	7 936 €
Long-term liabilities	-	-	-	4 884 123 €6.1%	5 200 675 €1.9%	5 301 379 €
Total liabilities	2 384 960 €27.2%	3 277 289 €16.5%	3 924 013 €19.9%	4 898 051 €6.0%	5 211 037 €1.9%	5 309 315 €
Share or stock capital	2 564 €	2 564 €	2 564 €	2 564 €	2 564 €	2 564 €
Retained earnings	183 013 €487.7%	31 142 €85.6%	215 959 €38.2%	156 292 €49.1%	307 174 €45.9%	210 551 €
Net profit	18 723 €87.7%	151 871 €182.2%	-184 817 €903.0%	23 017 €115.3%	-150 882 €256.2%	96 623 €
Equity	204 300 €10.1%	185 577 €450.6%	33 706 €81.5%	181 873 €14.5%	158 856 €48.7%	309 738 €
Turnover	12 773 €98.5%	853 901 €39.9%	1 421 935 €1 345.5%	98 369 €82.3%	53 956 €98.2%	2 996 190 €
Profit margin	146.58%724.2%	17.79%236.8%	-13.00%155.5%	23.40%108.4%	-279.64%8 771.3%	3.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	220 553	-67 790
Liquidity
Current ratio	V.G	M.U	T.N	204.3	31.6
Quick ratio	R.R	Z.I	C.W	204.3	31.6
Cash ratio	S.A	F.R	U.V	201.6	30.8
Efficiency
Days sales outstanding (dso)	XW.R	Z.E	K.B	85.0	46.8
Asset turnover	F.T	S.R	N.A	0.0	0.0
Structure
Debt ratio	D.T	Z.F	S.W	1.0	1.0
Profitability
Operating margin	-GGC.F%	CZ.Y%	-G.A%	165.8%	-281.4%
Net profit margin	FKY.H%	MS.X%	-TI.J%	23.4%	-279.6%
Return on assets (roa)	P.R%	E.T%	-H.Z%	0.4%	-2.7%
Return on equity (roe)	K.U%	WA.W%	-YIL.Q%	12.7%	-95.0%

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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	Status
Ä 30031767 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031767 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031767 / 9	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30031767 / 8	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30031767 / 7	11.04.2017	Entry - Amendment entry	Entered into force (11.04.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ringi tn 58a, Pärnu linn, Pärnu linn, Pärnu maakond	62 m²	Industrial land 100%
Ringi tn 60, Pärnu linn, Pärnu linn, Pärnu maakond	3016 m²	Commercial land 10%, Residential land 90%
Ringi tn 60, Pärnu linn, Pärnu linn, Pärnu maakond	3016 m²	Commercial land 10%, Residential land 90%

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

1 - 3 / 3 rows

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
2-19-11340/43	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2021:2.19.11340.20738	30.09.2021
2-19-11340/20	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2020:2.19.11340.28490	17.07.2020

osaühing Ringi Haldus

Contacts

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VAT liability

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Credit rating

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found