Ringtee Ärimaja OÜ (12316205)

Ringtee Ärimaja OÜ

Legal form:

Private limited company

Registry code:

12316205

VAT no.:

EE101561862

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2012 (12)

Capital:

3 000 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Lääneringtee 50

Status:

Registered

Contacts

Email:

andres@mpvara.ee

Phone:

+372 5016600

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101561862	14.08.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.08.2024	Valid
2022	01.01.2022 - 31.12.2022	18.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.10.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	17.07.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	176 130 €1.2%	-
Kokku 2025:	0 €	176 130 €
2024 Q4	17 122 €	178 203 €1.8%	-
2024 Q3	111 259 €	181 541 €1.4%	-
2024 Q2	39 363 €	178 995 €20.3%	-
2024 Q1	38 735 €	224 626 €7.6%	-
Kokku 2024:	206 479 €	763 366 €8.7%
2023 Q4	31 900 €	243 160 €25.1%	-
2023 Q3	36 298 €	194 366 €25.6%	-
2023 Q2	22 548 €	154 800 €36.4%	-
2023 Q1	35 116 €	243 405 €57.2%	-
Kokku 2023:	125 862 €	835 731 €25.7%
2022 Q4	15 188 €	154 800 €12.0%	-
2022 Q3	6 973 €	176 000 €13.7%	-
2022 Q2	25 098 €	154 800 €13.7%	-
2022 Q1	35 803 €	179 349 €44.6%	-
Kokku 2022:	83 061 €	664 949 €19.3%
2021 Q4	22 531 €	323 505 €101.7%	-
2021 Q3	26 341 €	160 366 €2.3%	-
2021 Q2	26 685 €	164 116 €6.8%	-
2021 Q1	24 125 €	176 109 €45.8%	-
Kokku 2021:	99 682 €	824 097 €94.4%
2020 Q4	17 759 €	120 777 €16.1%	-
2020 Q3	14 382 €	104 001 €6.5%	-
2020 Q2	14 107 €	97 656 €3.8%	-
2020 Q1	15 178 €	101 473 €	-
Kokku 2020:	61 427 €	423 907 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	842 387 €	728 430 €	803 246 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

176 130 €

Monthly average

58 710 €

Per employee

0 €

Equity ratio

1 957,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 928 €	93 656 €1 479.9%	1 290 €98.6%	118 579 €9 092.2%	218 414 €84.2%
Non-current assets	3 024 699 €	4 947 453 €63.6%	5 089 149 €2.9%	5 308 468 €4.3%	5 338 575 €0.6%
Varad kokku	3 030 627 €	5 041 109 €66.3%	5 090 439 €1.0%	5 427 047 €6.6%	5 556 989 €2.4%
Short-term liabilities	245 887 €	624 262 €153.9%	342 271 €45.2%	532 422 €55.6%	2 836 358 €432.7%
Pikaajalised kohustised	1 913 674 €	3 301 587 €72.5%	3 046 796 €7.7%	2 724 717 €10.6%	72 228 €97.3%
Kohustised kokku	2 159 561 €	3 925 849 €81.8%	3 389 067 €13.7%	3 257 139 €3.9%	2 908 586 €10.7%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	736 363 €	868 066 €17.9%	1 112 260 €28.1%	1 681 872 €51.2%	2 166 908 €28.8%
Puhaskasum	131 703 €	244 194 €85.4%	586 112 €140.0%	485 036 €17.2%	478 495 €1.3%
Omakapital	871 066 €	1 115 260 €28.0%	1 701 372 €52.6%	2 169 908 €27.5%	2 648 403 €22.1%
Turnover	245 871 €	438 955 €78.5%	842 387 €91.9%	728 430 €13.5%	803 246 €10.3%
Kasumimarginaal	53.57%	55.63%3.9%	69.58%25.1%	66.59%4.3%	59.57%10.5%

	Date of birth	Role	Start	Valid
Andres Pettai	07.05.1966 (59)	Board member	17.07.2012	yes
Ivo Kasak	25.12.1968 (56)	Board member	17.07.2012	yes
Marko Viirand	30.12.1975 (49)	Board member	17.07.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Menlo Invest OÜ	10.05.2006 (19)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023
Topkapitali OÜ	12.12.2006 (18)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023
Osaühing Texover	03.11.2003 (21)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivo Kasak	25.12.1968 (56)	Direct holding	19.10.2018
Andres Pettai	07.05.1966 (59)	Direct holding	22.10.2018
Marko Viirand	30.12.1975 (49)	Direct holding	28.02.2020

Regulations

	Date	Type	Deadline	Status
Ä 20060835 / M2	15.08.2024	Reporting-fine order	30.08.2024	Entered into force (31.08.2024)
Ä 20060835 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (01.09.2024)
Ä 20060835 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20060835 / 5	15.12.2022	Entry - Amendment entry		Entered into force (15.12.2022)
Ä 20060835 / 4	07.08.2019	Entry - Amendment entry		Entered into force (07.08.2019)
Ä 20060835 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20060835 / 2	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 20060835	17.07.2012	Entry - Initial entry		Entered into force (17.07.2012)

Real estate

Registry part:

7703

Cadastral number:

79511:007:0002

Type:

Kinnisasi

Address:

Turu tn 69, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Commercial land 100%

Area:

6412 m²

Registry part:

73703

Cadastral number:

79504:078:0030

Type:

Kinnisasi

Address:

Lääneringtee 50, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Commercial land 100%

Area:

22233 m²

Public transactions

	Party	Amount	Classification
03.09.2024	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction
18.03.2024	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction
06.02.2024	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction