Ringi Lounge OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12588412
VAT no.VAT no.:: EE101688033
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.12.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Ringi tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5642391
EmailEmail:: ringikohvik@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 – Activities of fast-food and other food service establishments

VAT liability

VAT no.	Start	End
EE101688033	10.09.2025	-
EE101688033	07.10.2021	25.06.2023
EE101688033	03.01.2014	07.03.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.05.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.03.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

Delayed declarations

VAT return	21.08.2026	16.09.2026	26 d overdue
VAT return	20.07.2026	24.07.2026	4 d overdue
VAT return	22.06.2026	18.07.2026	26 d overdue
VAT return	20.03.2026	29.03.2026	9 d overdue
VAT return	20.11.2025	26.11.2025	6 d overdue
VAT return	20.10.2025	29.10.2025	9 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions86 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 165 €	593 €	9 958 €+1,9%	1
2026 Q1	1 056 €	868 €	9 768 €−9,1%	1
Total 2026:	2 221 €	1 461 €	19 726 €
2025 Q4	1 052 €	825 €	10 747 €	1
2025 Q3	812 €	825 €	-	1
2025 Q2	812 €	825 €	-	1
2025 Q1	1 022 €	1 037 €	-	1
Total 2025:	3 698 €	3 512 €	10 747 €
2024 Q4	479 €	487 €	-	1
2024 Q3	719 €	731 €	-	1
2024 Q2	857 €	869 €	-	1
2024 Q1	313 €	314 €	-	1
Total 2024:	2 368 €	2 401 €	0 €
2023 Q4	1 133 €	1 161 €	-	1
2023 Q3	1 541 €	1 413 €	700 €−95,1%	1
2023 Q2	1 770 €	1 281 €	14 255 €+19,0%	1
2023 Q1	1 408 €	515 €	11 976 €−44,2%	1
Total 2023:	5 852 €	4 370 €	26 931 €
2022 Q4	1 302 €	944 €	21 461 €−10,4%	-
2022 Q3	1 866 €	1 047 €	23 960 €+5,4%	-
2022 Q2	2 013 €	967 €	22 739 €+65,0%	-
2022 Q1	529 €	462 €	13 778 €+25,6%	-
Total 2022:	5 710 €	3 420 €	81 938 €
2021 Q4	1 540,95 €	1 400,62 €	10 966,92 €	1
2021 Q3	282,41 €	318,38 €	-	2
2021 Q2	571,72 €	608,58 €	288,65 €−94,8%	1
2021 Q1	1 377,41 €	873,49 €	5 594,41 €−31,3%	1
Total 2021:	3 772,49 €	3 201,07 €	16 849,98 €
2020 Q4	978,83 €	468,20 €	8 137,67 €−29,5%	2
2020 Q3	1 969,33 €	1 431,26 €	11 543,82 €+42,7%	1
2020 Q2	1 602,31 €	1 074,88 €	8 090,51 €−7,6%	2
2020 Q1	1 164 €	435 €	8 756 €−41,6%	2
Total 2020:	5 714,47 €	3 409,34 €	36 528 €
2019 Q4	1 287 €	568 €	15 005 €−25,4%	1
2019 Q3	2 975 €	1 202 €	20 118 €+14,9%	2
2019 Q2	1 246 €	976 €	17 508 €+25,7%	2
2019 Q1	2 452 €	1 683 €	13 923 €+13,9%	2
Total 2019:	7 960 €	4 429 €	66 554 €
2018 Q4	2 452 €	1 966 €	12 228 €−46,6%	3
2018 Q3	2 907 €	2 135 €	22 902 €+35,5%	4
2018 Q2	754 €	550 €	16 901 €+282%	4
2018 Q1	516 €	515 €	4 424 €−44,6%	2
Total 2018:	6 629 €	5 166 €	56 455 €
2017 Q4	563 €	441 €	7 988 €−43,4%	1
2017 Q3	1 333 €	640 €	14 114 €+86,4%	1
2017 Q2	702 €	634 €	7 573 €+0,2%	2
2017 Q1	247 €	46 €	7 560 €	2
Total 2017:	2 845 €	1 761 €	37 235 €
2016 Q4	379 €	278 €	0 €	1
2016 Q3	1 080 €	0 €	0 €	0
2016 Q2	76 €	0 €	0 €	0
2016 Q1	225 €	0 €	0 €	0
Total 2016:	1 760 €	278 €	0 €
2015 Q4	351 €	0 €	0 €	0
2015 Q3	2 029 €	197 €	0 €	1
2015 Q2	80 €	91 €	0 €	0
2015 Q1	379 €	433 €	0 €	1
Total 2015:	2 839 €	721 €	0 €

Revenue by industry

	2022	2023	2024
Activities of fast-food and other food service establishments			36 184 €
Restaurants and other food service establishments	81 147 €	38 857 €

Tax debts

No tax debt found

No tax debt as of 26.09.2026

Representatives

	Personal ID code
Terje Tepp	46703XXXXXX	31.03.1967 (59)	Board member	14.07.2026	-

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Shareholders

	Personal ID code
Terje Tepp	46703XXXXXX	31.03.1967 (59)	Shareholder	2 500 EUR	100,00%	Sole ownership	14.07.2026	-

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Other persons

	Personal ID code
Gunnar Rebane	-	-	Founder	20.12.2013	-

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Ultimate beneficial owners

	Personal ID code
Terje Tepp	46703XXXXXX	31.03.1967 (59)	Direct holding	14.07.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 9 958 €
Monthly average: 3 319 €
Per employee: 3 319 €
Equity ratio: 132,77%

Labour taxes

Turnover ratio: 5,96%
Tax ratio: 50,90%
Monthly average: 198 €
Per employee: 198 €

State taxes

Monthly average: 388 €
Turnover ratio: 11,70%

Estimated salary

Gross salary: 529 €
Net salary: 510 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	11 197 €+69,4%	6 610 €−5,4%	6 984 €+7,8%	6 479 €−25,9%	8 749 €−12,7%	10 020 €
Non-current assets	-	-	-	-	-	136 €
Total assets	11 197 €+69,4%	6 610 €−5,4%	6 984 €+7,8%	6 479 €−25,9%	8 749 €−13,9%	10 156 €
Short-term liabilities	3 506 €+33,3%	2 630 €−43,2%	4 627 €+21,8%	3 799 €−55,2%	8 477 €+16,9%	7 253 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 506 €+33,3%	2 630 €−43,2%	4 627 €+21,8%	3 799 €−55,2%	8 477 €+16,9%	7 253 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	3 980 €+68,9%	2 357 €−12,1%	2 680 €+885%	272 €−90,6%	2 903 €−41,6%	4 970 €
Net profit	3 711 €+129%	1 623 €+602%	-323 €−113%	2 408 €+192%	-2 631 €−27,3%	-2 067 €
Equity	7 691 €+93,2%	3 980 €+68,9%	2 357 €−12,1%	2 680 €+885%	272 €−90,6%	2 903 €
Turnover	39 881 €+2,6%	38 857 €−52,1%	81 147 €+44,4%	56 197 €+7,3%	52 398 €−21,0%	66 288 €
Profit margin	9,3%	4,2%	-0,4%	4,3%	-5,0%	-3,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	2 544 €	-2 495 €
Liquidity
Current ratio	1,7	1,0
Quick ratio	1,6	0,8
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	20,2	14,5
Asset turnover	7,4	5,5
Structure
Debt ratio	0,6	1,0
Profitability
Operating margin	4,3%	-5,0%
Net profit margin	4,3%	-5,0%
Return on assets (roa)	31,6%	-27,8%
Return on equity (roe)	89,9%	-967,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30052597 / 7	14.07.2026	Entry – Amendment entry	-	Entered into force14.07.2026
Ä 30052597 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 30052597 / M3	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied14.05.2021
Ä 30052597 / M2	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied15.10.2018
Ä 30052597 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	26.08.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	03.08.2026	PDF

Public transactions


24.08.2026	Paikuse Kool	647,28 €Received	OPERATING EXPENSESBasic and general secondary education
13.08.2026	Sihtasutus Õpilasmalev	2 856 €Received	OPERATING EXPENSESYouth work and youth centres
04.06.2026	Tori Vallavalitsus	765 €Received	OPERATING EXPENSESOther social protection of families and children
31.03.2026	Tori Vallavalitsus	1 240 €Received	OPERATING EXPENSESBasic and general secondary education
24.03.2026	Tori Vallavalitsus	334,80 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101394
27.08.2020	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	965,48 €	15463/2105819

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.