Ringiääres OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	12.08.2008 – 31.12.2009	21.06.2010	Valid	PDF

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Tax debt1.5k€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions31 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 731 €	2 352 €	31 382 €−13,4%	2
2026 Q2	3 143 €	2 113 €	36 238 €+139%	2
2026 Q1	2 400 €	2 206 €	15 142 €−47,3%	2
Total 2026:	10 274 €	6 671 €	82 762 €
2025 Q4	3 369 €	2 208 €	28 748 €+5,8%	2
2025 Q3	3 309 €	2 068 €	27 171 €−0,1%	3
2025 Q2	1 965 €	1 159 €	27 198 €+48,9%	3
2025 Q1	0 €	1 077 €	18 261 €−16,7%	2
Total 2025:	8 643 €	6 512 €	101 378 €
2024 Q4	1 611 €	890 €	21 913 €−12,3%	2
2024 Q3	2 062 €	1 037 €	24 985 €+22,5%	2
2024 Q2	2 613 €	1 029 €	20 404 €−26,6%	2
2024 Q1	2 088 €	931 €	27 789 €−4,6%	2
Total 2024:	8 374 €	3 887 €	95 091 €
2023 Q4	2 139 €	806 €	29 117 €+0,7%	2
2023 Q3	2 318 €	1 121 €	28 902 €+11,0%	2
2023 Q2	2 301 €	909 €	26 033 €+31,2%	3
2023 Q1	903 €	846 €	19 836 €−40,1%	2
Total 2023:	7 661 €	3 682 €	103 888 €
2022 Q4	1 906 €	1 085 €	33 127 €−18,6%	2
2022 Q3	3 850 €	1 222 €	40 708 €+2,7%	2
2022 Q2	2 207 €	860 €	39 640 €+48,7%	3
2022 Q1	2 574 €	765 €	26 656 €−1,3%	2
Total 2022:	10 537 €	3 932 €	140 131 €
2021 Q4	2 214,71 €	724,87 €	26 998,95 €−23,7%	2
2021 Q3	2 385,12 €	723,09 €	35 404,15 €+45,7%	2
2021 Q2	1 022,82 €	718,91 €	24 303,70 €+37,4%	2
2021 Q1	984,76 €	795,25 €	17 693,61 €+37,3%	2
Total 2021:	6 607,41 €	2 962,12 €	104 400,41 €
2020 Q4	1 967,99 €	977,46 €	12 889,86 €−42,2%	2
2020 Q3	2 267,09 €	1 480,33 €	22 294,96 €+131%	2
2020 Q2	993 €	643,21 €	9 653,63 €+43,4%	3
2020 Q1	1 021 €	943 €	6 733 €−40,2%	1
Total 2020:	6 249,08 €	4 044 €	51 571,45 €
2019 Q4	1 866 €	1 107 €	11 258 €−53,8%	1
2019 Q3	2 330 €	1 139 €	24 348 €+60,8%	2
2019 Q2	2 564 €	918 €	15 143 €−4,8%	2
2019 Q1	2 515 €	880 €	15 899 €+16,9%	1
Total 2019:	9 275 €	4 044 €	66 648 €
2018 Q4	1 890 €	861 €	13 600 €−45,4%	1
2018 Q3	2 522 €	861 €	24 912 €+8,9%	1
2018 Q2	2 459 €	1 726 €	22 880 €+16,4%	1
2018 Q1	2 627 €	1 242 €	19 652 €−15,9%	1
Total 2018:	9 498 €	4 690 €	81 044 €
2017 Q4	3 650 €	2 049 €	23 380 €−30,1%	2
2017 Q3	4 016 €	2 049 €	33 461 €+34,9%	2
2017 Q2	3 491 €	2 316 €	24 802 €+6,9%	2
2017 Q1	3 336 €	1 655 €	23 204 €−39,5%	2
Total 2017:	14 493 €	8 069 €	104 847 €
2016 Q4	2 525 €	1 574 €	38 378 €+35,2%	2
2016 Q3	2 522 €	1 164 €	28 385 €+228%	2
2016 Q2	1 239 €	355 €	8 649 €	2
2016 Q1	167 €	0 €	0 €	2
Total 2016:	6 453 €	3 093 €	75 412 €
2015 Q4	545 €	0 €	0 €	0
2015 Q3	1 223 €	0 €	0 €	0
2015 Q2	505 €	0 €	0 €	0
2015 Q1	466 €	0 €	0 €	0
Total 2015:	2 739 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of other household goods n.e.c.		75 799 €	76 878 €
Retail sale of other household goods n.e.c. in specialised stores	90 771 €

Tax debts

Type	Amount	Deferred
Interest	16 €	16 €
Value-added tax	1 488,45 €	977,37 €
Total	1 504,45 €	993,37 €

Representatives

	Personal ID code
Helen Kallikorm	47302XXXXXX	28.02.1973 (53)	Board member	22.05.2013	-

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Shareholders

	Personal ID code
Helen Kallikorm	47302XXXXXX	28.02.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Reijo Männik	37107XXXXXX	04.07.1971 (55)	Founder	12.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Helen Kallikorm	47302XXXXXX	28.02.1973 (53)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 31 382 €
Monthly average: 10 461 €
Per employee: 5 230 €
Equity ratio: 409,26%

Labour taxes

Turnover ratio: 7,49%
Tax ratio: 49,71%
Monthly average: 784 €
Per employee: 392 €

State taxes

Monthly average: 1 577 €
Turnover ratio: 15,08%

Estimated salary

Gross salary: 860 €
Net salary: 801 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	72 418 €−4,3%	75 666 €+21,7%	62 178 €+23,9%	50 195 €+52,7%	32 882 €+9,3%	30 076 €+2,0%	29 495 €
Non-current assets	16 378 €+4 399%	-	-	-	-	364 €−54,6%	801 €
Total assets	88 796 €+17,4%	75 666 €+21,7%	62 178 €+23,9%	50 195 €+52,7%	32 882 €+8,0%	30 440 €+0,5%	30 296 €
Short-term liabilities	76 060 €+20,1%	63 349 €+31,6%	48 146 €+40,4%	34 280 €+69,0%	20 281 €+22,5%	16 557 €−2,9%	17 048 €
Long-term liabilities	9 600 €	9 600 €	9 600 €	9 600 €	9 600 €	9 600 €	9 600 €
Total liabilities	85 660 €+17,4%	72 949 €+26,3%	57 746 €+31,6%	43 880 €+46,8%	29 881 €+14,2%	26 157 €−1,8%	26 648 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 €−94,7%	1 812 €−51,0%	3 695 €+870%	381 €−77,1%	1 663 €+61,9%	1 027 €+43,4%	716 €
Net profit	420 €+124%	-1 715 €+8,9%	-1 883 €−157%	3 314 €+359%	-1 282 €−302%	636 €+104%	312 €
Equity	3 136 €+15,4%	2 717 €−38,7%	4 432 €−29,8%	6 315 €+110%	3 001 €−29,9%	4 283 €+17,4%	3 648 €
Turnover	76 878 €+1,4%	75 799 €−16,5%	90 771 €−22,3%	116 880 €+34,4%	86 977 €+106%	42 236 €−20,2%	52 895 €
Profit margin	0,5%	-2,3%	-2,1%	2,8%	-1,5%	1,5%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-918 €
Liquidity
Current ratio	1,5	1,6
Quick ratio	0,2	0,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	9,3	11,8
Asset turnover	2,8	2,7
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	2,8%	-1,5%
Net profit margin	2,8%	-1,5%
Return on assets (roa)	8,0%	-4,0%
Return on equity (roe)	52,5%	-42,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30035984 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30035984 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30035984 / 6	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30035984 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30035984 / 4	03.10.2016	Entry – Amendment entry	-	Entered into force03.10.2016

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


2-18-114906/48	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.18.114906.8801	02.05.2022	Open
2-18-114906/32	Kohtu I astme menetlus	Court judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2021:2.18.114906.28452	25.05.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Uuemõisa Lasteaed-Algkool	1 649,82 €Received	OPERATING EXPENSESBasic and general secondary education
31.08.2026	Sihtasutus Haapsalu ja Läänemaa Muuseumid	591,83 €Received	OPERATING EXPENSESMuseums
26.05.2026	Sihtasutus Haapsalu ja Läänemaa Muuseumid	1 076,99 €Received	OPERATING EXPENSESMuseums
26.01.2026	Päästeamet	110 €Received	OPERATING EXPENSESRescue services
29.10.2025	Päästeamet	174 €Received	OPERATING EXPENSESRescue services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.11.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 418,60 €	15463/2200051

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


seerum.ee	Active	15.07.2026	16.07.2027

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.