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Ranna Reisid OÜ

Legal form:

Private limited company

Registry code:

12405191

VAT no.:

EE101666893

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2013 (13)

Capital:

2 500 EUR

Address:

Sireli, Leedri küla, Saaremaa vald, Saare maakond, 93316

Status:

Registered

Contacts

Email:

rannareisid@gmail.com

Phone:

+372 53415800

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 - Sale of electricity
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101666893	01.10.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2021	Valid
2019	01.01.2019 - 31.12.2019	18.02.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	15.01.2013 - 31.12.2013	09.02.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Real estate

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323

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 949 €	839 €	78 946 €305.6%	1
Kokku 2026:	13 949 €	839 €	78 946 €
2025 Q4	3 483 €	794 €	19 462 €7.7%	1
2025 Q3	2 615 €	901 €	21 095 €9.2%	1
2025 Q2	4 132 €	901 €	23 235 €19.3%	1
2025 Q1	0 €	869 €	19 474 €7.7%	1
Kokku 2025:	10 230 €	3 465 €	83 266 €2.3%
2024 Q4	0 €	831 €	21 096 €5.9%	1
2024 Q3	2 329 €	956 €	19 925 €8.3%	1
2024 Q2	3 226 €	848 €	21 724 €3.4%	1
2024 Q1	0 €	788 €	22 487 €2.6%	1
Kokku 2024:	5 555 €	3 423 €	85 232 €11.1%
2023 Q4	1 934 €	847 €	21 911 €26.1%	1
2023 Q3	1 736 €	707 €	17 372 €1.5%	1
2023 Q2	2 377 €	752 €	17 629 €11.0%	1
2023 Q1	0 €	683 €	19 805 €27.8%	1
Kokku 2023:	6 046 €	2 990 €	76 717 €54.8%
2022 Q4	1 419 €	268 €	15 494 €60.2%	1
2022 Q3	4 624 €	720 €	38 944 €43.1%	1
2022 Q2	3 153 €	720 €	27 216 €69.2%	1
2022 Q1	514 €	720 €	88 227 €184.3%	1
Kokku 2022:	9 709 €	2 429 €	169 881 €132.9%
2021 Q4	4 554 €	720 €	31 029 €36.1%	1
2021 Q3	2 491 €	574 €	22 794 €271.8%	1
2021 Q2	793 €	427 €	6 131 €52.8%	1
2021 Q1	0 €	720 €	12 995 €27.2%	1
Kokku 2021:	7 838 €	2 441 €	72 948 €18.4%
2020 Q4	2 231 €	720 €	17 849 €5.8%	1
2020 Q3	2 005 €	388 €	16 874 €242.1%	1
2020 Q2	0 €	552 €	4 933 €77.6%	1
2020 Q1	2 735 €	720 €	21 978 €50.7%	1
Kokku 2020:	6 971 €	2 380 €	61 633 €60.3%
2019 Q4	1 790 €	686 €	44 569 €23.3%	1
2019 Q3	3 010 €	618 €	36 149 €23.0%	1
2019 Q2	3 593 €	618 €	29 401 €34.6%	1
2019 Q1	2 980 €	580 €	44 985 €37.6%	2
Kokku 2019:	11 373 €	2 502 €	155 104 €52.1%
2018 Q4	4 058 €	561 €	32 702 €31.8%	2
2018 Q3	2 875 €	561 €	24 807 €3.0%	2
2018 Q2	0 €	473 €	25 581 €35.6%	2
2018 Q1	2 774 €	681 €	18 863 €15.1%	2
Kokku 2018:	9 707 €	2 276 €	101 953 €29.0%
2017 Q4	2 508 €	607 €	22 209 €1.7%	2
2017 Q3	2 591 €	605 €	22 603 €15.5%	2
2017 Q2	0 €	527 €	19 575 €33.6%	2
2017 Q1	1 909 €	489 €	14 655 €31.5%	2
Kokku 2017:	7 008 €	2 228 €	79 042 €6.9%
2016 Q4	2 684 €	611 €	21 381 €0.0%	2
2016 Q3	2 232 €	611 €	21 381 €0.0%	2
2016 Q2	-285 €	611 €	21 381 €3.2%	2
2016 Q1	1 587 €	592 €	20 719 €20.2%	2
Kokku 2016:	6 218 €	2 425 €	84 862 €24.5%
2015 Q4	1 350 €	554 €	17 244 €0.0%	2
2015 Q3	1 927 €	554 €	17 244 €0.0%	2
2015 Q2	2 439 €	554 €	17 244 €4.9%	2
2015 Q1	0 €	528 €	16 446 €	2
Kokku 2015:	5 716 €	2 190 €	68 178 €

Revenue by industry

	2022	2023	2024
Other passenger land transport n.e.c.			76 529 €
Other cleaning activities	9 919 €	5 313 €	3 108 €
Sale of electricity	17 €	113 €	118 €
Other passenger land transport	88 730 €	68 405 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rand	36408XXXXXX	16.08.1964 (61)	Board member	15.01.2013	-
Kairit Rand	46808XXXXXX	07.08.1968 (57)	Board member	15.01.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Rand	36408XXXXXX	16.08.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Ain Rand	36408XXXXXX	16.08.1964 (61)	Founder	14.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Rand	36408XXXXXX	16.08.1964 (61)	Direct holding	07.04.2025	-
Kairit Rand	46808XXXXXX	07.08.1968 (57)	Member of higher governing body (board or supervisory board)	07.04.2025	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 946 €

Monthly average

26 315 €

Per employee

26 315 €

Equity ratio

1 052,61%

Labour taxes

Turnover ratio

1,06%

Tax ratio

6,01%

Monthly average

280 €

Per employee

280 €

State taxes

Monthly average

4 650 €

Turnover ratio

17,67%

Estimated salary

Gross salary

713 €

Net salary

674 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 366 €84.7%	38 090 €40.7%	64 273 €53.3%	137 647 €238.5%	40 668 €10.6%	45 482 €
Non-current assets	313 213 €76.5%	177 442 €26.8%	139 928 €156.0%	54 663 €20.4%	68 642 €9.6%	75 939 €
Total assets	383 579 €78.0%	215 532 €5.5%	204 201 €6.2%	192 310 €75.9%	109 310 €10.0%	121 421 €
Short-term liabilities	9 316 €6.2%	9 937 €35.0%	15 296 €35.8%	23 841 €345.3%	5 354 €8.1%	4 951 €
Long-term liabilities	245 730 €225.5%	75 500 €109.7%	36 000 €2.7%	37 000 €	-	-
Total liabilities	255 046 €198.5%	85 437 €66.6%	51 296 €15.7%	60 841 €1 036.4%	5 354 €8.1%	4 951 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	127 596 €15.2%	150 404 €16.6%	128 969 €27.1%	101 457 €8.2%	110 552 €15.1%	96 034 €
Net profit	-1 563 €93.1%	-22 809 €206.4%	21 436 €22.1%	27 512 €402.5%	-9 096 €150.7%	17 936 €
Equity	128 533 €1.2%	130 095 €14.9%	152 905 €16.3%	131 469 €26.5%	103 956 €10.7%	116 470 €
Turnover	79 755 €8.0%	73 831 €25.2%	98 666 €32.8%	74 324 €32.3%	56 194 €46.4%	104 914 €
Profit margin	-1.96%93.7%	-30.89%242.2%	21.73%41.3%	37.02%328.7%	-16.19%194.7%	17.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NK RPR	PO UKN	ZH CLR	58 600	14 554
Liquidity
Current ratio	W.O	W.D	M.B	5.8	7.6
Quick ratio	H.G	A.M	F.K	5.8	7.6
Cash ratio	S.I	N.G	C.E	4.3	5.1
Efficiency
Days sales outstanding (dso)	WIX.V	QAY.H	CIW.R	117.5	107.1
Asset turnover	L.F	L.J	K.H	0.5	0.5
Structure
Debt ratio	L.Y	E.B	V.Z	0.3	0.0
Profitability
Operating margin	-D.Z%	-IS.O%	SC.U%	37.0%	-16.2%
Net profit margin	-V.G%	-GU.L%	DH.L%	37.0%	-16.2%
Return on assets (roa)	-H.X%	-HT.W%	GP.U%	18.2%	-7.9%
Return on equity (roe)	-G.G%	-QT.B%	FR.B%	20.9%	-8.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043313	Transport > Authenticated copy of Community licence (passenger transport)	Valid	27.04.2026	12.03.2034
License	YTL001250	Transport > Passenger transport	Valid	13.03.2024	12.03.2034
License	YTSK040488	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.03.2024	12.03.2034
License	YTSK040489	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.03.2024	12.03.2034
License	YTSK040490	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.03.2024	12.03.2034

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30050596 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30050596 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30050596 / 4	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)
Ä 30050596 / 3	18.09.2015	Entry - Amendment entry	Entered into force (18.09.2015)
Ä 30050596 / 2	17.12.2013	Entry - Amendment entry	Entered into force (17.12.2013)

1 - 5 / 6 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
24.04.2026	Saaremaa Vallavalitsus	217.00 € Received	OPERATING EXPENSES Folk culture
10.04.2026	Saaremaa Vallavalitsus	43.40 € Received	OPERATING EXPENSES Cleaning of public areas
10.04.2026	Saaremaa Vallavalitsus	369.52 € Received	OPERATING EXPENSES Basic and general secondary education
26.03.2026	Saaremaa Vallavalitsus	400.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.03.2026	Saaremaa Vallavalitsus	1 100.00 € Received	OPERATING EXPENSES Cleaning of public areas

Ranna Reisid OÜ

Contacts

Industries

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Licences & notices

Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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