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Tammed ja Rannad OÜ

Legal form:

Private limited company

Registry code:

12332316

VAT no.:

EE101657640

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2012 (13)

Former business names:

Capital Five UÜ

Capital:

2 508 EUR

Address:

Spordi tn 9, Käina alevik, Hiiumaa vald, Hiiu maakond, 92101

Status:

Registered

Contacts

Email:

tammedjarannad@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4778 - Retail sale of other new goods

VAT liability

	Start	End
EE101657640	01.09.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.06.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	22.08.2012 - 31.12.2012	12.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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	2 112 €	1 400 €	10 209 €36.0%	1
Kokku 2026:	2 112 €	1 400 €	10 209 €
2025 Q4	2 363 €	1 420 €	15 952 €16.3%	1
2025 Q3	3 327 €	1 420 €	19 064 €35.5%	1
2025 Q2	2 017 €	1 420 €	14 073 €29.0%	1
2025 Q1	2 140 €	1 383 €	10 909 €36.0%	1
Kokku 2025:	9 847 €	5 643 €	59 998 €11.2%
2024 Q4	2 326 €	1 308 €	17 052 €23.3%	1
2024 Q3	3 308 €	1 308 €	22 233 €25.4%	1
2024 Q2	2 388 €	1 308 €	17 727 €68.4%	1
2024 Q1	1 961 €	1 251 €	10 528 €37.8%	1
Kokku 2024:	9 983 €	5 175 €	67 540 €3.6%
2023 Q4	2 169 €	1 138 €	16 915 €21.9%	1
2023 Q3	2 796 €	1 138 €	21 658 €28.0%	1
2023 Q2	1 908 €	1 138 €	16 920 €74.8%	1
2023 Q1	1 868 €	1 112 €	9 680 €44.0%	1
Kokku 2023:	8 742 €	4 526 €	65 173 €1.6%
2022 Q4	2 007 €	1 060 €	17 301 €11.9%	1
2022 Q3	2 895 €	1 060 €	19 638 €26.6%	1
2022 Q2	1 231 €	890 €	15 510 €32.2%	1
2022 Q1	2 256 €	954 €	11 730 €38.3%	1
Kokku 2022:	8 389 €	3 965 €	64 178 €7.2%
2021 Q4	1 963 €	1 010 €	19 006 €13.2%	1
2021 Q3	2 123 €	954 €	21 885 €102.3%	1
2021 Q2	1 048 €	435 €	10 816 €32.9%	1
2021 Q1	2 008 €	840 €	8 139 €38.1%	1
Kokku 2021:	7 141 €	3 239 €	59 845 €30.9%
2020 Q4	1 670 €	840 €	13 158 €15.0%	1
2020 Q3	1 877 €	840 €	15 489 €48.6%	1
2020 Q2	639 €	120 €	10 424 €56.5%	1
2020 Q1	1 707 €	840 €	6 659 €41.3%	1
Kokku 2020:	5 892 €	2 640 €	45 730 €4.4%
2019 Q4	1 236 €	772 €	11 347 €19.9%	1
2019 Q3	1 840 €	589 €	14 169 €30.5%	1
2019 Q2	844 €	721 €	10 860 €46.0%	1
2019 Q1	1 200 €	694 €	7 439 €41.1%	1
Kokku 2019:	5 120 €	2 776 €	43 815 €2.2%
2018 Q4	1 287 €	639 €	12 640 €4.6%	1
2018 Q3	1 792 €	571 €	13 254 €31.2%	1
2018 Q2	467 €	480 €	10 105 €14.6%	1
2018 Q1	1 317 €	520 €	8 820 €21.2%	1
Kokku 2018:	4 863 €	2 210 €	44 819 €15.8%
2017 Q4	1 352 €	711 €	11 195 €4.8%	1
2017 Q3	1 508 €	711 €	11 757 €7.9%	1
2017 Q2	743 €	711 €	10 898 €124.1%	1
2017 Q1	1 071 €	462 €	4 862 €47.8%	1
Kokku 2017:	4 674 €	2 595 €	38 712 €13.1%
2016 Q4	960 €	602 €	9 308 €42.8%	1
2016 Q3	1 517 €	422 €	6 516 €30.0%	1
2016 Q2	577 €	602 €	9 308 €2.2%	1
2016 Q1	1 075 €	589 €	9 104 €22.9%	1
Kokku 2016:	4 129 €	2 215 €	34 236 €14.3%
2015 Q4	955 €	579 €	11 814 €1.4%	1
2015 Q3	1 364 €	588 €	11 984 €30.6%	1
2015 Q2	449 €	450 €	9 175 €31.7%	1
2015 Q1	884 €	342 €	6 967 €	1
Kokku 2015:	3 652 €	1 959 €	39 940 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			69 025 €
Retail sale in other non-specialised stores	63 133 €	66 688 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Tammerand	47204XXXXXX	04.04.1972 (54)	Board member	19.10.2012	-

1 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
Kersti Tammerand	47204XXXXXX	04.04.1972 (54)	Shareholder	2 508,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Tammerand	47204XXXXXX	04.04.1972 (54)	Direct holding	10.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 209 €

Monthly average

3 403 €

Per employee

3 403 €

Equity ratio

135,69%

Labour taxes

Turnover ratio

13,71%

Tax ratio

66,29%

Monthly average

467 €

Per employee

467 €

State taxes

Monthly average

704 €

Turnover ratio

20,69%

Estimated salary

Gross salary

1 028 €

Net salary

909 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 750 €9.8%	32 554 €8.4%	30 031 €8.7%	27 630 €19.2%	23 179 €14.3%	20 273 €
Non-current assets	-	-	-	-	-	-
Total assets	35 750 €9.8%	32 554 €8.4%	30 031 €8.7%	27 630 €19.2%	23 179 €14.3%	20 273 €
Short-term liabilities	5 782 €47.9%	3 910 €58.3%	2 470 €33.5%	3 714 €38.7%	2 678 €2.5%	2 613 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 782 €47.9%	3 910 €58.3%	2 470 €33.5%	3 714 €38.7%	2 678 €2.5%	2 613 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	26 136 €15.9%	22 545 €5.3%	21 408 €26.2%	16 969 €19.9%	14 152 €16.7%	12 128 €
Net profit	1 324 €63.1%	3 591 €1.5%	3 645 €17.9%	4 439 €15.6%	3 841 €27.0%	3 024 €
Equity	29 968 €4.6%	28 644 €3.9%	27 561 €15.2%	23 916 €16.7%	20 501 €16.1%	17 660 €
Turnover	69 025 €3.5%	66 688 €5.6%	63 133 €0.6%	63 489 €33.9%	47 416 €6.6%	44 481 €
Profit margin	1.92%64.4%	5.38%6.7%	5.77%17.4%	6.99%13.7%	8.10%19.2%	6.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.S	O.Z	VT.I	7.4	8.7
Quick ratio	G.W	S.H	Q.T	7.4	8.7
Cash ratio	M.H	A.Z	T.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	DM.H	KI.U	TV.V	-	-
Asset turnover	O.L	R.V	Y.P	2.5	2.2
Structure
Debt ratio	N.E	D.G	C.X	0.1	0.1
Profitability
Operating margin	D.Q%	W.L%	A.V%	7.3%	8.6%
Net profit margin	L.N%	S.E%	K.H%	7.0%	8.1%
Return on assets (roa)	A.U%	VN.I%	FI.D%	17.5%	17.7%
Return on equity (roe)	D.G%	VB.Q%	LW.G%	18.6%	18.7%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	GVM000235	Firearm safety > Handling of civilian weapons	Valid	20.12.2024	19.12.2029
License	LPK000086	Explosives > Handling of pyrotechnic products	Valid	21.08.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30050076 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30050076 / 4	07.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.01.2022)
Ä 30050076 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30050076 / 2	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30050076	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 10 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.02.2024	Kaitseliit	33.31 € Received	OTHER OPERATING EXPENSES Other defence
22.02.2024	Kaitseliit	151.39 € Received	OPERATING EXPENSES Other defence
15.01.2021	Hiiumaa Vallavalitsus	208.92 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
kutiari.ee	Active	23.09.2015	24.09.2026	-

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