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Ranna Tehnogrupp osaühing

Legal form:

Private limited company

Registry code:

11575407

VAT no.:

EE101277101

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2009 (17)

Former business names:

Osaühing Terrafix

Capital:

2 556 EUR

Address:

Sepa vkt 2-7, Kuivajõe küla, Kose vald, Harju maakond, 75123

Status:

Registered

Contacts

Email:

info@rannatehnogrupp.ee

Phone:

+372 5023466

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101277101	04.02.2009

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	22.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2014	01.01.2014 - 31.12.2014	20.02.2016	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.09.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	13.01.2009 - 31.12.2009	29.12.2010	Valid
2009	13.01.2009 - 31.12.2009	05.07.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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	4 172 €	1 106 €	27 631 €93.5%	1
Kokku 2026:	4 172 €	1 106 €	27 631 €
2025 Q4	1 982 €	1 645 €	14 278 €66.4%	1
2025 Q3	7 412 €	2 173 €	42 531 €119.7%	1
2025 Q2	2 596 €	1 308 €	19 355 €66.6%	1
2025 Q1	10 937 €	2 769 €	57 897 €204.7%	2
Kokku 2025:	22 927 €	7 895 €	134 061 €11.6%
2024 Q4	3 088 €	1 932 €	19 004 €51.2%	4
2024 Q3	6 375 €	2 682 €	38 939 €70.1%	3
2024 Q2	5 256 €	2 361 €	22 892 €67.7%	3
2024 Q1	7 822 €	1 284 €	70 770 €154.7%	3
Kokku 2024:	22 541 €	8 259 €	151 605 €5.5%
2023 Q4	2 389 €	1 546 €	27 790 €121.7%	1
2023 Q3	3 508 €	3 769 €	12 537 €59.2%	1
2023 Q2	5 322 €	4 430 €	30 719 €57.8%	3
2023 Q1	14 047 €	5 786 €	72 714 €227.4%	4
Kokku 2023:	25 266 €	15 531 €	143 760 €6.5%
2022 Q4	4 699 €	4 408 €	22 213 €30.5%	4
2022 Q3	6 360 €	6 130 €	31 982 €69.8%	3
2022 Q2	6 697 €	5 742 €	18 831 €76.7%	3
2022 Q1	14 294 €	5 495 €	80 786 €47.1%	5
Kokku 2022:	32 049 €	21 776 €	153 811 €40.5%
2021 Q4	11 459 €	7 297 €	54 916 €24.4%	5
2021 Q3	14 313 €	6 687 €	72 685 €70.7%	5
2021 Q2	5 802 €	4 075 €	42 581 €51.7%	6
2021 Q1	16 096 €	3 815 €	88 241 €49.6%	5
Kokku 2021:	47 670 €	21 874 €	258 423 €17.7%
2020 Q4	7 212 €	3 671 €	58 990 €23.7%	4
2020 Q3	11 488 €	3 572 €	77 316 €103.4%	4
2020 Q2	4 488 €	3 047 €	38 005 €16.2%	4
2020 Q1	7 323 €	3 149 €	45 329 €21.8%	4
Kokku 2020:	30 511 €	13 438 €	219 639 €0.5%
2019 Q4	5 064 €	3 740 €	57 973 €10.0%	4
2019 Q3	9 557 €	3 429 €	64 403 €55.6%	4
2019 Q2	4 266 €	2 862 €	41 389 €24.4%	4
2019 Q1	7 955 €	2 381 €	54 729 €5.6%	5
Kokku 2019:	26 842 €	12 412 €	218 494 €19.5%
2018 Q4	8 120 €	3 455 €	57 974 €9.2%	4
2018 Q3	7 546 €	2 460 €	63 855 €101.4%	4
2018 Q2	3 499 €	2 202 €	31 708 €7.9%	4
2018 Q1	3 355 €	2 012 €	29 379 €57.7%	4
Kokku 2018:	22 520 €	10 129 €	182 916 €2.2%
2017 Q4	8 957 €	3 080 €	69 428 €0.9%	4
2017 Q3	9 663 €	2 382 €	68 824 €235.0%	4
2017 Q2	2 648 €	1 938 €	20 542 €27.2%	3
2017 Q1	3 223 €	2 281 €	28 200 €44.3%	3
Kokku 2017:	24 491 €	9 681 €	186 994 €10.6%
2016 Q4	5 357 €	1 908 €	50 664 €4.6%	3
2016 Q3	6 208 €	2 000 €	53 098 €50.1%	3
2016 Q2	1 936 €	1 332 €	35 364 €18.0%	3
2016 Q1	3 409 €	1 129 €	29 966 €15.5%	3
Kokku 2016:	16 910 €	6 369 €	169 092 €67.1%
2015 Q4	1 683 €	1 142 €	25 947 €20.3%	1
2015 Q3	3 595 €	1 432 €	32 552 €77.8%	1
2015 Q2	1 191 €	806 €	18 310 €25.0%	1
2015 Q1	1 849 €	1 074 €	24 408 €	1
Kokku 2015:	8 318 €	4 454 €	101 217 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	139 280 €	124 412 €	131 596 €
Other excavation and earthmoving	14 559 €	20 787 €	9 759 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Signe Leetus	48404XXXXXX	27.04.1984 (42)	Board member	22.08.2025	-

4 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
Siim Leetus	39110XXXXXX	18.10.1991 (34)	Shareholder	852,00 EUR	33,33	Sole ownership	22.08.2025	-
Helina Leetus	49004XXXXXX	15.04.1990 (36)	Shareholder	852,00 EUR	33,33	Sole ownership	22.08.2025	-
Signe Leetus	48404XXXXXX	27.04.1984 (42)	Shareholder	852,00 EUR	33,33	Sole ownership	22.08.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing EuroConsult	-	-	Founder	13.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helina Leetus	49004XXXXXX	15.04.1990 (36)	Direct holding	22.08.2025	-
Signe Leetus	48404XXXXXX	27.04.1984 (42)	Direct holding	22.08.2025	-
Siim Leetus	39110XXXXXX	18.10.1991 (34)	Direct holding	22.08.2025	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 631 €

Monthly average

9 210 €

Per employee

9 210 €

Equity ratio

360,34%

Labour taxes

Turnover ratio

4,00%

Tax ratio

26,51%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

1 391 €

Turnover ratio

15,10%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 190 €29.4%	41 370 €22.2%	33 848 €61.5%	88 018 €21.8%	72 280 €9.2%	79 626 €
Non-current assets	19 011 €45.2%	34 716 €42.5%	60 407 €11.4%	68 154 €6.0%	72 516 €10.3%	80 813 €
Total assets	48 201 €36.6%	76 086 €19.3%	94 255 €39.6%	156 172 €7.9%	144 796 €9.8%	160 439 €
Short-term liabilities	40 904 €26.0%	55 275 €5.0%	52 630 €29.3%	40 708 €17.5%	34 644 €29.2%	48 934 €
Long-term liabilities	4 397 €75.6%	17 999 €37.5%	28 814 €14.8%	33 823 €15.4%	39 965 €26.5%	54 399 €
Total liabilities	45 301 €38.2%	73 274 €10.0%	81 444 €9.3%	74 531 €0.1%	74 609 €27.8%	103 333 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	256 €97.5%	10 255 €87.0%	79 085 €16.9%	67 631 €24.0%	54 550 €49.7%	36 429 €
Net profit	88 €100.9%	-9 999 €85.5%	-68 830 €700.9%	11 454 €12.4%	13 081 €27.8%	18 121 €
Equity	2 900 €3.1%	2 812 €78.1%	12 811 €84.3%	81 641 €16.3%	70 187 €22.9%	57 106 €
Turnover	141 355 €2.6%	145 199 €5.6%	153 839 €42.2%	266 341 €19.3%	223 335 €1.1%	225 820 €
Profit margin	0.06%100.9%	-6.89%84.6%	-44.74%1 140.4%	4.30%26.6%	5.86%27.0%	8.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B DAG	E ZKA	-OR SFK	43 787	42 265
Liquidity
Current ratio	C.N	Z.O	M.O	2.2	2.1
Quick ratio	B.H	H.U	A.Q	2.2	2.1
Cash ratio	Q.P	D.L	P.K	0.8	1.0
Efficiency
Days sales outstanding (dso)	UT.S	FO.R	HHX.W	64.5	74.2
Asset turnover	C.Y	O.B	X.A	1.8	1.5
Structure
Debt ratio	I.P	T.M	A.D	0.5	0.5
Profitability
Operating margin	-FC.A%	-HN.X%	-KC.X%	5.4%	7.5%
Net profit margin	Q.D%	-X.U%	-NU.G%	4.3%	5.9%
Return on assets (roa)	U.Y%	-HC.G%	-GA.T%	7.6%	8.6%
Return on equity (roe)	J.R%	-QEP.H%	-NYX.A%	14.0%	18.6%

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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 10124048 / 9	22.08.2025	Entry - Amendment entry	Entered into force (22.08.2025)
Ä 10124048 / M3	21.08.2025	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (22.08.2025)
Ä 10124048 / 8	18.03.2025	Entry - Amendment entry	Entered into force (18.03.2025)
Ä 10124048 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10124048 / 6	05.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.06.2018)

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-146905/24	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.23.146905.17203	26.09.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.06.2024	Kose Vallavalitsus	1 368.84 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
21.11.2023	Kose Vallavalitsus	600.00 € Received	OPERATING EXPENSES Road transport
18.10.2023	Kose Vallavalitsus	120.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
18.09.2023	Kose Vallavalitsus	2 093.40 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
20.07.2023	Kose Vallavalitsus	1 821.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
rannatehnogrupp.ee	Active	04.07.2010	23.09.2026	-

1 - 1 / 1 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