Ranna Tehnogrupp osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.08.2025	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	03.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.02.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.07.2011	Valid	PDF
2009	13.01.2009 – 31.12.2009	29.12.2010	Valid	PDF
2009	13.01.2009 – 31.12.2009	05.07.2010	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions28 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 226 €	3 301 €	40 858 €+437%	2
2026 Q2	1 444 €	1 131 €	7 615 €−72,4%	2
2026 Q1	4 172 €	1 106 €	27 631 €+93,5%	1
Total 2026:	6 842 €	5 538 €	76 104 €
2025 Q4	2 068 €	1 645 €	14 278 €−66,4%	1
2025 Q3	7 412 €	2 173 €	42 531 €+120%	1
2025 Q2	2 682 €	1 308 €	19 355 €−66,6%	1
2025 Q1	10 937 €	2 769 €	57 897 €+205%	2
Total 2025:	23 099 €	7 895 €	134 061 €
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 €+155%	3
Total 2024:	22 541 €	8 259 €	151 605 €
2023 Q4	2 389 €	1 546 €	27 790 €+122%	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
Total 2023:	25 266 €	15 531 €	143 760 €
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
Total 2022:	32 050 €	21 775 €	153 812 €
2021 Q4	11 459,33 €	7 296,50 €	54 916,33 €−24,4%	5
2021 Q3	14 312,97 €	6 687,36 €	72 685 €+70,7%	5
2021 Q2	5 801,88 €	4 075,02 €	42 581 €−51,7%	6
2021 Q1	16 095,84 €	3 815,25 €	88 241,13 €+49,6%	5
Total 2021:	47 670,02 €	21 874,13 €	258 423,46 €
2020 Q4	7 212,20 €	3 670,89 €	58 989,52 €−23,7%	4
2020 Q3	11 487,76 €	3 571,78 €	77 316 €+103%	4
2020 Q2	4 487,72 €	3 046,75 €	38 004,85 €−16,2%	4
2020 Q1	7 323 €	3 149 €	45 329 €−21,8%	4
Total 2020:	30 510,68 €	13 438,42 €	219 639,37 €
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
Total 2019:	26 842 €	12 412 €	218 494 €
2018 Q4	8 120 €	3 455 €	57 974 €−9,2%	4
2018 Q3	7 546 €	2 460 €	63 855 €+101%	4
2018 Q2	3 499 €	2 202 €	31 708 €+7,9%	4
2018 Q1	3 355 €	2 012 €	29 379 €−57,7%	4
Total 2018:	22 520 €	10 129 €	182 916 €
2017 Q4	8 957 €	3 080 €	69 428 €+0,9%	4
2017 Q3	9 663 €	2 382 €	68 824 €+235%	4
2017 Q2	2 648 €	1 938 €	20 542 €−27,2%	3
2017 Q1	3 223 €	2 281 €	28 200 €−44,3%	3
Total 2017:	24 491 €	9 681 €	186 994 €
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
Total 2016:	16 910 €	6 369 €	169 092 €
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
Total 2015:	8 318 €	4 454 €	101 217 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	124 412 €	131 596 €	121 588 €
Other excavation and earthmoving	20 787 €	9 759 €	2 535 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Signe Leetus	48404XXXXXX	27.04.1984 (42)	Board member	22.08.2025	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Siim Leetus	39110XXXXXX	18.10.1991 (35)	Shareholder	852 EUR	33,33%	Sole ownership	22.08.2025	-
Helina Leetus	49004XXXXXX	15.04.1990 (36)	Shareholder	852 EUR	33,33%	Sole ownership	22.08.2025	-
Signe Leetus	48404XXXXXX	27.04.1984 (42)	Shareholder	852 EUR	33,33%	Sole ownership	22.08.2025	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	13.01.2009	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
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 (35)	Direct holding	22.08.2025	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 40 858 €
Monthly average: 13 619 €
Per employee: 6 810 €
Equity ratio: 532,84%

Labour taxes

Turnover ratio: 8,08%
Tax ratio: 269,25%
Monthly average: 1 100 €
Per employee: 550 €

State taxes

Monthly average: 409 €
Turnover ratio: 3,00%

Estimated salary

Gross salary: 1 130 €
Net salary: 1 004 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 643 €−25,9%	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	22 019 €+15,8%	19 011 €−45,2%	34 716 €−42,5%	60 407 €−11,4%	68 154 €−6,0%	72 516 €−10,3%	80 813 €
Total assets	43 662 €−9,4%	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	30 747 €−24,8%	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	30 747 €−32,1%	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	-	-	-	-	-	-	-
Retained earnings	88 €−99,1%	-	9 999 €−87,3%	78 829 €+17,0%	67 375 €+24,1%	54 294 €+50,1%	36 173 €
Net profit	10 015 €+11 281%	88 €+101%	-9 999 €+85,5%	-68 830 €−701%	11 454 €−12,4%	13 081 €−27,8%	18 121 €
Equity	12 915 €+345%	2 900 €+3,1%	2 812 €−78,1%	12 811 €−84,3%	81 641 €+16,3%	70 187 €+22,9%	57 106 €
Turnover	124 123 €−12,2%	141 355 €−2,6%	145 199 €−5,6%	153 839 €−42,2%	266 341 €+19,3%	223 335 €−1,1%	225 820 €
Profit margin	8,1%	0,1%	-6,9%	-44,7%	4,3%	5,9%	8,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-36 816 €	43 787 €
Liquidity
Current ratio	0,6	2,2
Quick ratio	0,6	2,2
Cash ratio	0,0	0,8
Efficiency
Days sales outstanding (dso)	102,5	64,5
Asset turnover	1,2	1,8
Structure
Debt ratio	0,9	0,5
Profitability
Operating margin	-43,3%	5,4%
Net profit margin	-44,7%	4,3%
Return on assets (roa)	-55,0%	7,6%
Return on equity (roe)	-537,3%	14,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10124048 / 9	22.08.2025	Entry – Amendment entry	-	Entered into force22.08.2025
Ä 10124048 / M3	21.08.2025	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied22.08.2025
Ä 10124048 / 8	18.03.2025	Entry – Amendment entry	-	Entered into force18.03.2025
Ä 10124048 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10124048 / M2	05.06.2018	Directive order – Amendment entry under CRA § 525 (2)	20.06.2018	Deficiencies remedied07.06.2018

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


2-23-146905/24	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.23.146905.17203	26.09.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.07.2026	Lääne-Harju Vallavalitsus	3 631,96 €Received	OPERATING EXPENSESRoad transport
27.06.2024	Kose Vallavalitsus	1 368,84 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
21.11.2023	Kose Vallavalitsus	600 €Received	OPERATING EXPENSESRoad transport
18.10.2023	Kose Vallavalitsus	120 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
18.09.2023	Kose Vallavalitsus	2 093,40 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


07.10.2024End 07.10.2028	Reference number 281837 · Raamleping9	Tallinna LinnavaraametContracting authority	8 000 000 €	Concluded
08.06.2017End 30.11.2019	Reference number 185302 · Hankeleping 2-7.9/12	Kose VallavalitsusContracting authority	9 695 €actual 29 085 €	Completed

.ee domains


rannatehnogrupp.ee	Active	04.07.2010	23.09.2027

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.