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Jah

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???

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13.1K€

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RNB Grupp OÜ

Legal form:

Private limited company

Registry code:

12284215

VAT no.:

EE101538439

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2012 (14)

Capital:

2 500 EUR

Address:

Jaani, Mõniste küla, Rõuge vald, Võru maakond, 66002

Status:

Registered

Contacts

Email:

siim.zilmer@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4683 - Wholesale of wood, construction materials and sanitary equipment

VAT liability

	Start	End
EE101538439	14.05.2012

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	28.08.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.02.2024	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	14.05.2012 - 31.12.2012	22.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	03.12.2025	13 days overdue

???

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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View summary

13.1K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 759 €	4 465 €	24 124 €78.5%	3
Kokku 2026:	5 759 €	4 465 €	24 124 €
2025 Q4	8 807 €	3 795 €	112 247 €81.2%	4
2025 Q3	6 440 €	3 420 €	61 951 €27.6%	3
2025 Q2	4 816 €	3 420 €	48 532 €1 257.5%	3
2025 Q1	3 079 €	3 178 €	3 575 €85.4%	3
Kokku 2025:	23 142 €	13 813 €	226 305 €52.2%
2024 Q4	5 401 €	3 005 €	24 546 €21.9%	3
2024 Q3	6 121 €	3 005 €	31 447 €47.0%	3
2024 Q2	10 320 €	2 267 €	59 328 €78.0%	3
2024 Q1	6 177 €	1 995 €	33 338 €6.9%	2
Kokku 2024:	28 019 €	10 272 €	148 659 €46.7%
2023 Q4	4 686 €	1 971 €	31 182 €148.1%	2
2023 Q3	1 736 €	1 941 €	12 568 €	2
2023 Q2	3 876 €	2 838 €	0 €100.0%	2
2023 Q1	10 725 €	5 785 €	57 601 €46.7%	2
Kokku 2023:	21 023 €	12 535 €	101 350 €62.7%
2022 Q4	18 697 €	4 294 €	108 065 €142.8%	3
2022 Q3	4 294 €	4 502 €	44 511 €53.6%	3
2022 Q2	10 879 €	3 018 €	96 012 €315.8%	2
2022 Q1	4 192 €	957 €	23 092 €76.6%	1
Kokku 2022:	38 062 €	12 770 €	271 680 €20.7%
2021 Q4	7 576 €	3 438 €	98 612 €1.7%	1
2021 Q3	6 049 €	5 702 €	96 981 €45.7%	2
2021 Q2	4 243 €	2 751 €	66 559 €17.1%	1
2021 Q1	8 132 €	3 917 €	80 296 €53.2%	2
Kokku 2021:	26 000 €	15 808 €	342 448 €53.3%
2020 Q4	6 873 €	6 589 €	171 652 €52.0%	5
2020 Q3	9 025 €	0 €	112 909 €48.2%	5
2020 Q2	14 008 €	3 869 €	217 895 €5.4%	5
2020 Q1	28 559 €	10 701 €	230 413 €0.5%	8
Kokku 2020:	58 465 €	21 159 €	732 869 €2.7%
2019 Q4	19 275 €	11 929 €	231 602 €19.6%	10
2019 Q3	28 099 €	11 659 €	287 955 €232.1%	11
2019 Q2	19 414 €	9 622 €	86 707 €19.0%	9
2019 Q1	14 814 €	8 126 €	107 085 €55.2%	8
Kokku 2019:	81 602 €	41 336 €	713 349 €30.4%
2018 Q4	12 451 €	5 215 €	239 034 €64.3%	8
2018 Q3	15 860 €	5 604 €	145 446 €23.9%	8
2018 Q2	15 101 €	3 930 €	117 343 €158.6%	9
2018 Q1	7 303 €	4 611 €	45 376 €74.3%	6
Kokku 2018:	50 715 €	19 360 €	547 199 €4.7%
2017 Q4	20 007 €	4 758 €	176 553 €11.6%	7
2017 Q3	15 756 €	3 380 €	199 743 €242.7%	6
2017 Q2	6 436 €	1 679 €	58 287 €33.7%	3
2017 Q1	5 626 €	1 171 €	87 900 €129.4%	2
Kokku 2017:	47 825 €	10 988 €	522 483 €46.8%
2016 Q4	6 177 €	1 175 €	38 319 €67.1%	2
2016 Q3	6 535 €	3 574 €	116 495 €29.9%	2
2016 Q2	2 781 €	2 751 €	89 666 €19.6%	2
2016 Q1	5 805 €	3 421 €	111 518 €139.1%	2
Kokku 2016:	21 298 €	10 921 €	355 998 €79.3%
2015 Q4	5 257 €	3 571 €	46 636 €13.6%	4
2015 Q3	5 170 €	3 143 €	41 043 €10.1%	4
2015 Q2	7 743 €	3 497 €	45 667 €30.0%	4
2015 Q1	12 109 €	4 996 €	65 242 €	4
Kokku 2015:	30 279 €	15 207 €	198 588 €

Revenue by industry

	2022	2023	2024
Roofing works	272 275 €	55 796 €	79 148 €
Wholesale of wood, construction materials and sanitary equipment	43 346 €	23 745 €	61 179 €

Tax debts

	Amount	Deferred	Disputed
Interest	455,00 €	455,00 €	0,00 €
Social tax	2 246,01 €	1 368,87 €	0,00 €
Land tax	43,00 €	43,00 €	0,00 €
Value-added tax	9 060,96 €	3 965,05 €	0,00 €
Motor vehicle tax	707,12 €	707,12 €	0,00 €
Income tax in special cases	0,56 €	0,56 €	0,00 €
Unemployment insurance contributions	163,38 €	99,57 €	0,00 €
Mandatory funded pension contributions	70,88 €	0,00 €	0,00 €
Withheld income tax	357,64 €	259,83 €	0,00 €
Total	13 104,55 €	6 899,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Zilmer	38605XXXXXX	27.05.1986 (40)	Board member	14.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Zilmer	38605XXXXXX	27.05.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Siim Zilmer	38605XXXXXX	27.05.1986 (40)	Founder	08.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Zilmer	38605XXXXXX	27.05.1986 (40)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 124 €

Monthly average

8 041 €

Per employee

2 680 €

Equity ratio

321,65%

Labour taxes

Turnover ratio

18,51%

Tax ratio

77,53%

Monthly average

1 488 €

Per employee

425 €

State taxes

Monthly average

1 920 €

Turnover ratio

23,87%

Estimated salary

Gross salary

958 €

Net salary

857 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	151 285 €4.5%	158 420 €37.8%	254 771 €23.3%	206 633 €11.2%	232 663 €35.3%	359 799 €
Non-current assets	2 021 €66.6%	6 054 €62.8%	16 285 €41.0%	27 609 €38.1%	44 628 €7.8%	41 399 €
Total assets	153 306 €6.8%	164 474 €39.3%	271 056 €15.7%	234 242 €15.5%	277 291 €30.9%	401 198 €
Short-term liabilities	21 201 €32.1%	31 204 €22.6%	40 315 €29.3%	57 044 €18.9%	70 376 €42.2%	121 656 €
Long-term liabilities	-	-	9 890 €34.6%	15 122 €27.4%	20 827 €20.8%	26 284 €
Total liabilities	21 201 €32.1%	31 204 €37.8%	50 205 €30.4%	72 166 €20.9%	91 203 €38.4%	147 940 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	130 771 €40.1%	218 350 €36.8%	159 576 €13.1%	183 588 €26.8%	250 758 €23.4%	203 284 €
Net profit	-1 166 €98.7%	-87 580 €249.0%	58 775 €344.8%	-24 012 €64.3%	-67 170 €241.5%	47 474 €
Equity	132 105 €0.9%	133 270 €39.7%	220 851 €36.3%	162 076 €12.9%	186 088 €26.5%	253 258 €
Turnover	140 327 €76.4%	79 541 €74.8%	315 621 €4.8%	301 051 €47.2%	570 458 €28.9%	802 714 €
Profit margin	-0.83%99.2%	-110.11%691.3%	18.62%333.5%	-7.98%32.3%	-11.77%299.1%	5.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y ZHE	-ZF DZZ	UV JTI	-11 787	-56 417
Liquidity
Current ratio	F.M	D.Z	B.R	3.6	3.3
Quick ratio	J.E	E.C	M.F	3.2	2.9
Cash ratio	O.Q	S.L	I.C	1.7	1.9
Efficiency
Days sales outstanding (dso)	QCF.J	TRQ.S	JIH.T	97.7	85.9
Asset turnover	M.I	T.W	W.Q	1.2	1.7
Structure
Debt ratio	C.C	S.V	L.N	0.3	0.3
Profitability
Operating margin	-C.U%	-CDM.I%	WF.N%	-7.7%	-11.6%
Net profit margin	-G.J%	-LFQ.V%	AA.F%	-8.0%	-11.8%
Return on assets (roa)	-E.E%	-RK.S%	ML.Z%	-9.4%	-19.8%
Return on equity (roe)	-Y.W%	-ZB.R%	FC.R%	-14.8%	-36.1%

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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 20060182 / M5	05.02.2024	Repeat reporting-fine order	20.02.2024	Deficiencies remedied (29.02.2024)
Ä 20060182 / M4	14.11.2023	Reporting-fine order	29.11.2023	Deficiencies remedied (29.02.2024)
Ä 20060182 / M3	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (29.02.2024)
Ä 20060182 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20060182 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Tamulakalda tn 10, Võlsi küla, Võru vald, Võru maakond	1429 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
12.11.2021	Rõuge Vallavalitsus	20 650.02 € Received	NON-CURRENT ASSETS Elderly social-welfare institutions
27.09.2021	Rõuge Vallavalitsus	5 376.00 € Received	NON-CURRENT ASSETS Elderly social-welfare institutions
14.09.2021	Rõuge Vallavalitsus	27 404.70 € Received	NON-CURRENT ASSETS Elderly social-welfare institutions
14.07.2021	Rõuge Vallavalitsus	20 594.88 € Received	NON-CURRENT ASSETS Elderly social-welfare institutions

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
rnbgrupp.ee	Active	05.03.2019	06.03.2027	-

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