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Rvnnel OÜ

Legal form:

Private limited company

Registry code:

11437390

VAT no.:

EE101359126

Fiscal-year period:

01.01 - 31.12

Established:

25.10.2007 (18)

Capital:

40 000 EEK

Address:

Tähtvere tn 5-8, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

runnel@gmail.com

Phone:

+372 5218575

Website:

http://tõ.nu

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
Growing of other annual crops
01192 - Cultivation of fodder and forage crops and other annual crops
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies
Other professional, scientific and technical activities
74201 - Photography

VAT liability

	Start	End
EE101359126	05.04.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.10.2022	Valid
2020	01.01.2020 - 31.12.2020	13.09.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2016	01.01.2016 - 31.12.2016	09.01.2018	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.08.2013	Valid
2011	01.01.2011 - 31.12.2011	03.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.03.2012	Valid
2009	01.01.2009 - 31.12.2009	15.10.2010	Valid
2008	25.10.2007 - 31.12.2008	30.11.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 266 €	1 120 €	13 641 €157.5%	1
2026 Q1	3 436 €	1 098 €	5 298 €45.8%	1
Kokku 2026:	9 702 €	2 218 €	18 939 €
2025 Q4	10 178 €	243 €	9 782 €18.6%	1
2025 Q3	3 812 €	243 €	8 248 €358.0%	-
2025 Q2	3 229 €	243 €	1 801 €47.0%	-
2025 Q1	7 550 €	241 €	3 397 €16.9%	-
Kokku 2025:	24 769 €	970 €	23 228 €12.6%
2024 Q4	6 648 €	236 €	4 087 €15.6%	-
2024 Q3	13 630 €	4 033 €	4 840 €27.4%	-
2024 Q2	13 409 €	4 560 €	6 666 €32.6%	1
2024 Q1	260 €	158 €	5 029 €16.4%	1
Kokku 2024:	33 947 €	8 987 €	20 622 €65.1%
2023 Q4	50 332 €	0 €	4 321 €38.0%	-
2023 Q3	25 496 €	0 €	6 968 €979.6%	-
2023 Q2	419 €	419 €	645 €15.3%	-
2023 Q1	99 €	0 €	560 €81.0%	-
Kokku 2023:	76 346 €	419 €	12 494 €138.7%
2022 Q4	119 €	0 €	2 948 €5 224.0%	-
2022 Q3	0 €	0 €	55 €97.4%	-
2022 Q2	277 €	136 €	2 114 €1 725.3%	-
2022 Q1	0 €	0 €	116 €96.0%	-
Kokku 2022:	396 €	136 €	5 233 €39.9%
2021 Q4	252 €	0 €	2 900 €	-
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	23 €	0 €	264 €54.2%	-
2021 Q1	21 €	0 €	577 €59.9%	-
Kokku 2021:	295 €	0 €	3 741 €71.3%
2020 Q4	160 €	120 €	1 438 €622.6%	-
2020 Q3	22 €	0 €	199 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	83 €	0 €	547 €174.9%	0
Kokku 2020:	265 €	120 €	2 185 €19.7%
2019 Q4	0 €	0 €	199 €74.1%	0
2019 Q3	77 €	0 €	768 €62.4%	0
2019 Q2	40 €	0 €	473 €22.9%	0
2019 Q1	37 €	0 €	385 €85.0%	0
Kokku 2019:	154 €	0 €	1 825 €54.2%
2018 Q4	328 €	0 €	2 563 €	0
2018 Q3	0 €	0 €	0 €100.0%	1
2018 Q2	14 €	0 €	100 €92.4%	1
2018 Q1	0 €	0 €	1 320 €45.2%	1
Kokku 2018:	342 €	0 €	3 983 €78.0%
2017 Q4	1 726 €	1 488 €	2 410 €26.5%	1
2017 Q3	1 887 €	1 488 €	3 280 €32.1%	1
2017 Q2	4 542 €	1 488 €	4 830 €36.3%	1
2017 Q1	2 869 €	1 492 €	7 580 €4.4%	1
Kokku 2017:	11 024 €	5 956 €	18 100 €37.7%
2016 Q4	4 494 €	1 498 €	7 261 €0.0%	1
2016 Q3	2 717 €	1 498 €	7 261 €0.0%	1
2016 Q2	3 740 €	1 498 €	7 261 €0.4%	1
2016 Q1	2 420 €	1 504 €	7 287 €28.4%	1
Kokku 2016:	13 371 €	5 998 €	29 070 €28.8%
2015 Q4	2 846 €	1 515 €	10 177 €0.0%	1
2015 Q3	6 499 €	1 515 €	10 177 €0.0%	1
2015 Q2	3 585 €	1 515 €	10 177 €1.1%	1
2015 Q1	2 657 €	1 532 €	10 294 €	1
Kokku 2015:	15 587 €	6 077 €	40 825 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate		3 397 €	6 111 €
Activities of advertising agencies			5 410 €
Publishing of books, brochures and similar publications	6 620 €	11 530 €	4 842 €
Business and other management consultancy			2 555 €
Photography	8 614 €	3 243 €	2 252 €
Cultivation of fodder and forage crops and other annual crops			1 453 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Board member	25.10.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

2 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
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Founder	25.10.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Runnel	38109XXXXXX	26.09.1981 (44)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Rahavoogude OÜ	03.02.2022	Shareholder	1 125,00 EUR	44,12	Sole ownership	19.01.2024	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

13 641 €

Monthly average

4 547 €

Per employee

4 547 €

Equity ratio

11,37%

Labour taxes

Turnover ratio

8,21%

Tax ratio

17,87%

Monthly average

373 €

Per employee

373 €

State taxes

Monthly average

2 089 €

Turnover ratio

45,94%

Estimated salary

Gross salary

871 €

Net salary

792 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	753 338 €14.3%	879 130 €7.0%	945 781 €37 520.6%	2 514 €82.1%	14 021 €15.5%	16 584 €27.4%	22 837 €
Non-current assets	385 959 €6.6%	361 998 €10.8%	326 620 €11.0%	294 126 €287.2%	75 954 €16.7%	91 222 €22.6%	74 428 €
Total assets	1 139 297 €8.2%	1 241 128 €2.5%	1 272 401 €328.9%	296 640 €229.7%	89 975 €16.5%	107 806 €10.8%	97 265 €
Short-term liabilities	4 415 €27.3%	3 469 €308.6%	849 €97.3%	30 895 €306.7%	7 597 €74.6%	29 932 €9.4%	27 357 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 415 €27.3%	3 469 €308.6%	849 €97.3%	30 895 €306.7%	7 597 €74.6%	29 932 €9.4%	27 357 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 160 103 €2.0%	1 136 996 €2 756.3%	-42 804 €159.4%	72 004 €5.4%	68 318 €20.7%	56 598 €26.4%	76 890 €
Net profit	-27 777 €128.3%	98 107 €92.5%	1 311 800 €586.1%	191 185 €1 561.9%	11 504 €38.5%	18 720 €296.3%	-9 538 €
Equity	1 134 882 €8.3%	1 237 659 €2.7%	1 271 552 €378.5%	265 745 €222.6%	82 378 €5.8%	77 874 €11.4%	69 908 €
Turnover	22 623 €24.5%	18 170 €19.3%	15 234 €193.9%	5 184 €65.3%	3 136 €152.3%	1 243 €38.3%	2 014 €
Profit margin	-122.78%122.7%	539.94%93.7%	8 611.00%133.5%	3 687.98%905.3%	366.84%75.6%	1 506.03%418.0%	-473.58%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-BZ URM	-Y SXE	-CU KSP	-3 861	-3 440
Liquidity
Current ratio	FIA.U	LPX.C	R AFJ.K	0.1	1.8
Quick ratio	UDG.M	QNU.P	G NNH.V	0.1	1.8
Cash ratio	PE.O	OD.W	DZH.A	0.0	0.8
Efficiency
Days sales outstanding (dso)	O WGI.K	O OBZ.L	K ZSD.H	1 113.8	1 078.4
Asset turnover	O.M	M.F	P.W	0.0	0.0
Structure
Debt ratio	L.Q	K.H	Y.J	0.1	0.1
Profitability
Operating margin	-URQ.O%	-FZW.W%	-IVB.F%	-112.5%	-207.5%
Net profit margin	-PFO.L%	JTV.Z%	B LUI.M%	3 688.0%	366.8%
Return on assets (roa)	-T.T%	N.L%	NPV.N%	98.9%	11.6%
Return on equity (roe)	-A.K%	E.N%	LFU.V%	71.9%	14.0%

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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	Deadline	Status
Ä 20039837 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20039837 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20039837 / 3	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20039837 / 2	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 39837 / M1	09.11.2009	Fine-warning order – annual report not filed - File-document inspection	30.12.2009	Deficiencies remedied (30.11.2009)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Tähtvere tn 7, Tartu linn, Tartu linn, Tartu maakond	2394 m²	Residential land 100%

1 - 1 / 1 rows

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
28.11.2025	Sihtasutus Tartu Loomemajanduskeskus	151.31 € Received	OTHER INCOME Other leisure, culture and religion, incl. administration
01.09.2025	Eesti Kunstiakadeemia	2 690.80 € Received	OPERATING EXPENSES Tertiary education
13.06.2025	Sihtasutus Eesti Draamateater	690.18 € Received	OPERATING EXPENSES Theatres
19.05.2025	Eesti Kunstiakadeemia	470.01 € Received	OPERATING EXPENSES Tertiary education
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	329.47 € Received	OTHER GRANTS Agriculture

Rvnnel OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found