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Rone OÜ

Legal form:

Private limited company

Registry code:

11986271

VAT no.:

EE101855031

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2010 (15)

Former business names:

Automan Grupp OÜ, DigiLogic OÜ, DigiLogic UÜ, R3 Grupp OÜ

Capital:

2 556 EUR

Address:

Uus-Preeria-2, Kasemetsa küla, Saku vald, Harju maakond, 75510

Status:

Registered

Contacts

Email:

ragnar@rone.ee

Phone:

+372 5210459

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101855031	01.02.2016

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	15.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.02.2016	Valid
2014	01.01.2014 - 31.12.2014	16.02.2016	Valid
2013	01.01.2013 - 31.12.2013	30.04.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2014	Valid
2011	01.01.2011 - 31.12.2011	30.04.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	4 077 €	1 024 €	36 937 €23.5%	1
Kokku 2026:	4 077 €	1 024 €	36 937 €
2025 Q4	1 309 €	880 €	29 917 €68.9%	1
2025 Q3	1 562 €	880 €	96 214 €183.3%	1
2025 Q2	820 €	880 €	33 961 €57.6%	1
2025 Q1	1 967 €	889 €	21 555 €84.0%	1
Kokku 2025:	5 658 €	3 529 €	181 647 €30.2%
2024 Q4	10 417 €	874 €	134 838 €335.8%	1
2024 Q3	1 885 €	786 €	30 939 €43.0%	1
2024 Q2	5 208 €	786 €	54 284 €35.1%	1
2024 Q1	2 239 €	800 €	40 186 €17.7%	1
Kokku 2024:	19 749 €	3 246 €	260 247 €10.1%
2023 Q4	2 351 €	1 524 €	48 810 €46.3%	1
2023 Q3	11 728 €	1 524 €	90 812 €0.1%	1
2023 Q2	2 254 €	957 €	90 737 €53.7%	1
2023 Q1	2 532 €	1 578 €	59 017 €50.6%	1
Kokku 2023:	18 865 €	5 583 €	289 376 €42.0%
2022 Q4	6 470 €	1 684 €	119 396 €3.8%	1
2022 Q3	4 597 €	2 082 €	124 076 €30.5%	1
2022 Q2	4 510 €	3 678 €	95 067 €40.6%	2
2022 Q1	9 236 €	3 022 €	160 080 €11.9%	3
Kokku 2022:	24 813 €	10 467 €	498 619 €23.8%
2021 Q4	8 299 €	3 232 €	143 104 €32.2%	3
2021 Q3	8 690 €	2 644 €	211 136 €48.1%	3
2021 Q2	6 790 €	1 952 €	142 595 €9.3%	2
2021 Q1	5 485 €	2 487 €	157 162 €19.2%	2
Kokku 2021:	29 264 €	10 315 €	653 997 €17.9%
2020 Q4	17 169 €	7 135 €	194 401 €48.7%	5
2020 Q3	10 835 €	9 747 €	130 719 €46.9%	5
2020 Q2	12 161 €	8 171 €	246 255 €9.4%	9
2020 Q1	13 816 €	7 414 €	225 017 €21.5%	7
Kokku 2020:	53 981 €	32 466 €	796 392 €16.7%
2019 Q4	21 532 €	7 628 €	286 558 €35.1%	7
2019 Q3	11 553 €	7 247 €	212 087 €23.5%	9
2019 Q2	25 654 €	7 178 €	277 242 €53.7%	6
2019 Q1	15 841 €	6 228 €	180 407 €45.1%	6
Kokku 2019:	74 580 €	28 281 €	956 294 €10.4%
2018 Q4	24 368 €	11 016 €	328 515 €6.2%	8
2018 Q3	21 987 €	12 998 €	309 220 €99.4%	10
2018 Q2	12 434 €	4 646 €	155 090 €110.2%	14
2018 Q1	12 230 €	2 546 €	73 765 €49.8%	8
Kokku 2018:	71 019 €	31 206 €	866 590 €129.4%
2017 Q4	11 557 €	2 776 €	146 939 €53.9%	7
2017 Q3	7 723 €	1 922 €	95 480 €9.8%	7
2017 Q2	11 138 €	3 583 €	86 945 €79.8%	4
2017 Q1	5 706 €	2 105 €	48 364 €3.1%	5
Kokku 2017:	36 124 €	10 386 €	377 728 €170.8%
2016 Q4	2 288 €	1 663 €	49 893 €7.8%	3
2016 Q3	2 774 €	1 542 €	46 268 €6.8%	3
2016 Q2	1 501 €	1 443 €	43 315 €	3
2016 Q1	244 €	0 €	0 €	3
Kokku 2016:	6 807 €	4 648 €	139 476 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	457 761 €	279 893 €	178 668 €
Renting and operating of own or leased real estate			53 824 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Rannasto	38011XXXXXX	19.11.1980 (45)	Board member	04.06.2014	-

3 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
Ragnar Rannasto	38011XXXXXX	19.11.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Rannasto	38011XXXXXX	19.11.1980 (45)	Direct holding	17.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 937 €

Monthly average

12 312 €

Per employee

12 312 €

Equity ratio

481,70%

Labour taxes

Turnover ratio

2,77%

Tax ratio

25,12%

Monthly average

341 €

Per employee

341 €

State taxes

Monthly average

1 359 €

Turnover ratio

11,04%

Estimated salary

Gross salary

817 €

Net salary

752 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	284 914 €6.1%	268 592 €9.5%	296 950 €16.0%	353 410 €7.7%	328 113 €9.7%	299 146 €
Non-current assets	235 982 €245.7%	68 255 €27.9%	94 616 €18.2%	80 061 €15.9%	69 102 €30.3%	53 025 €
Total assets	520 896 €54.6%	336 847 €14.0%	391 566 €9.7%	433 471 €9.1%	397 215 €12.8%	352 171 €
Short-term liabilities	170 971 €465.5%	30 233 €58.1%	72 145 €41.8%	123 971 €11.7%	140 356 €0.6%	141 194 €
Long-term liabilities	42 890 €531.0%	6 797 €508.0%	-	1 118 €80.4%	5 694 €11.4%	6 429 €
Total liabilities	213 861 €477.5%	37 030 €48.7%	72 145 €42.3%	125 089 €14.4%	146 050 €1.1%	147 623 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	297 262 €5.8%	315 665 €3.2%	305 826 €23.0%	248 609 €23.1%	201 992 €38.2%	146 114 €
Net profit	7 217 €139.2%	-18 404 €266.7%	11 039 €80.7%	57 217 €22.7%	46 617 €16.6%	55 878 €
Equity	307 035 €2.4%	299 817 €6.1%	319 421 €3.6%	308 382 €22.8%	251 165 €22.8%	204 548 €
Turnover	232 492 €16.9%	279 893 €38.9%	457 761 €25.2%	612 027 €23.1%	795 575 €13.6%	920 744 €
Profit margin	3.10%147.2%	-6.58%372.7%	2.41%74.2%	9.35%59.5%	5.86%3.4%	6.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VL XLB	-T PEY	TM HJC	64 641	50 030
Liquidity
Current ratio	O.F	L.D	U.V	2.9	2.3
Quick ratio	R.F	G.F	W.R	1.9	1.9
Cash ratio	C.Z	P.B	M.T	0.5	0.5
Efficiency
Days sales outstanding (dso)	QG.K	WE.R	QJ.P	66.6	66.4
Asset turnover	F.K	S.W	Q.I	1.5	2.1
Structure
Debt ratio	B.H	O.J	X.D	0.3	0.4
Profitability
Operating margin	Y.M%	-E.L%	O.O%	9.3%	5.9%
Net profit margin	H.D%	-R.H%	T.L%	9.3%	5.9%
Return on assets (roa)	J.M%	-G.J%	L.F%	13.8%	12.4%
Return on equity (roe)	E.K%	-W.N%	A.A%	18.6%	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	Deadline	Status
Ä 30044588 / 11	11.11.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.11.2024)
Ä 30044588 / M5	22.10.2024	Order to remedy deficiencies - Amendment entry	06.11.2024	Entered into force (07.11.2024)
Ä 30044588 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (17.07.2024)
Ä 30044588 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30044588 / 9	04.07.2023	Entry - Amendment entry		Entered into force (04.07.2023)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
F. R. Kreutzwaldi tn 59c, Võru linn, Võru maakond	7183 m²	Residential land 100%
F. R. Kreutzwaldi tn 59c, Võru linn, Võru maakond	7183 m²	Residential land 100%
F. R. Kreutzwaldi tn 59c, Võru linn, Võru maakond	7183 m²	Residential land 100%
Haava põik 9, Haapsalu linn, Haapsalu linn, Lääne maakond	1489 m²	Residential land 100%
Kase pst 2, Taebla alevik, Lääne-Nigula vald, Lääne maakond	2045 m²	Residential land 100%

1 - 5 / 10 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
10.06.2022	Riigi Kaitseinvesteeringute Keskus	11 837.22 € Received	OPERATING EXPENSES Military defence
12.01.2021	Riigi Kaitseinvesteeringute Keskus	17 000.40 € Received	OPERATING EXPENSES Military defence

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
rone.ee	Active	16.04.2021	17.04.2027	-

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