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Jah

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627.84€

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Ringi Lounge OÜ

Legal form:

Private limited company

Registry code:

12588412

VAT no.:

EE101688033

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2013 (12)

Capital:

2 500 EUR

Address:

Ringi tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

ringikohvik@gmail.com

Phone:

+372 5642391

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

	Start	End
EE101688033	10.09.2025
EE101688033	07.10.2021	25.06.2023
EE101688033	03.01.2014	07.03.2021

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2023	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.05.2021	Valid
2018	01.01.2018 - 31.12.2018	09.05.2021	Valid
2017	01.01.2017 - 31.12.2017	05.05.2021	Valid
2016	01.01.2016 - 31.12.2016	15.10.2018	Valid
2015	01.01.2015 - 31.12.2015	03.03.2017	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	29.10.2025	9 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

627.84€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 056 €	868 €	9 768 €9.1%	1
Kokku 2026:	1 056 €	868 €	9 768 €
2025 Q4	1 052 €	825 €	10 747 €	1
2025 Q3	812 €	825 €	0 €	1
2025 Q2	812 €	825 €	0 €	1
2025 Q1	1 022 €	1 037 €	0 €	1
Kokku 2025:	3 698 €	3 512 €	10 747 €
2024 Q4	479 €	487 €	0 €	1
2024 Q3	719 €	731 €	0 €	1
2024 Q2	857 €	869 €	0 €	1
2024 Q1	313 €	314 €	0 €	1
Kokku 2024:	2 368 €	2 401 €	0 €100.0%
2023 Q4	1 133 €	1 161 €	0 €100.0%	1
2023 Q3	1 541 €	1 413 €	700 €92.9%	1
2023 Q2	1 770 €	1 281 €	9 814 €18.1%	2
2023 Q1	1 408 €	515 €	11 976 €44.2%	2
Kokku 2023:	5 851 €	4 370 €	22 489 €69.6%
2022 Q4	1 302 €	944 €	21 461 €10.4%	1
2022 Q3	1 866 €	1 047 €	23 960 €60.8%	1
2022 Q2	2 013 €	967 €	14 899 €8.1%	1
2022 Q1	529 €	462 €	13 778 €25.6%	1
Kokku 2022:	5 711 €	3 421 €	74 097 €339.7%
2021 Q4	1 541 €	1 401 €	10 967 €	1
2021 Q3	282 €	318 €	0 €100.0%	2
2021 Q2	572 €	609 €	289 €94.8%	1
2021 Q1	1 377 €	873 €	5 594 €31.3%	1
Kokku 2021:	3 772 €	3 201 €	16 850 €53.9%
2020 Q4	979 €	468 €	8 138 €29.5%	2
2020 Q3	1 969 €	1 431 €	11 544 €42.7%	1
2020 Q2	1 602 €	1 075 €	8 091 €7.6%	2
2020 Q1	1 164 €	435 €	8 756 €41.6%	2
Kokku 2020:	5 714 €	3 409 €	36 528 €45.1%
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
Kokku 2019:	7 960 €	4 429 €	66 554 €17.9%
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 €282.0%	4
2018 Q1	516 €	515 €	4 424 €44.6%	2
Kokku 2018:	6 629 €	5 166 €	56 455 €51.6%
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
Kokku 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
Kokku 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
Kokku 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

	Amount	Deferred	Disputed
Interest	6,00 €	0,00 €	0,00 €
Social tax	292,38 €	0,00 €	0,00 €
Value-added tax	323,98 €	0,00 €	0,00 €
Income tax in special cases	1,13 €	0,00 €	0,00 €
Unemployment insurance contributions	4,35 €	0,00 €	0,00 €
Total	627,84 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Terje Aron	46703XXXXXX	31.03.1967 (59)	Board member	29.04.2016	-

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
Terje Aron	46703XXXXXX	31.03.1967 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Gunnar Rebane	-	-	Founder	20.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Aron	46703XXXXXX	31.03.1967 (59)	Direct holding	27.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 768 €

Monthly average

3 256 €

Per employee

3 256 €

Equity ratio

130,24%

Labour taxes

Turnover ratio

8,89%

Tax ratio

82,20%

Monthly average

289 €

Per employee

289 €

State taxes

Monthly average

352 €

Turnover ratio

10,81%

Estimated salary

Gross salary

729 €

Net salary

686 €

Aggregate data

	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 480 €1 135.0%	-143 €179.4%	180 €108.1%	-2 228 €652.9%	403 €83.7%	2 470 €
Net profit	3 711 €128.7%	1 623 €602.5%	-323 €113.4%	2 408 €191.5%	-2 631 €27.3%	-2 067 €
Equity	7 691 €93.2%	3 980 €68.9%	2 357 €12.1%	2 680 €885.3%	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	9.31%122.8%	4.18%1 149.3%	-0.40%109.3%	4.28%185.3%	-5.02%61.0%	-3.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	2 544	-2 495
Liquidity
Current ratio	P.R	E.B	C.F	1.7	1.0
Quick ratio	U.T	T.J	P.V	1.6	0.8
Cash ratio	T.Z	P.K	F.V	0.2	0.3
Efficiency
Days sales outstanding (dso)	J.N	HX.C	CJ.Z	20.2	14.5
Asset turnover	G.B	R.M	OT.K	7.4	5.5
Structure
Debt ratio	T.K	P.P	J.S	0.6	1.0
Profitability
Operating margin	H.R%	Y.W%	-W.U%	4.3%	-5.0%
Net profit margin	U.B%	A.P%	-V.M%	4.3%	-5.0%
Return on assets (roa)	LK.S%	NL.T%	-Z.N%	31.6%	-27.8%
Return on equity (roe)	JR.X%	EH.H%	-VO.U%	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

Regulation no.	Date	Type	Deadline	Status
Ä 30052597 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30052597 / M3	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied (14.05.2021)
Ä 30052597 / M2	16.04.2018	Warning for deletion from register – annual report not filed	16.10.2018	Deficiencies remedied (15.10.2018)
Ä 30052597 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30052597 / 4	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 9 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
31.03.2026	Tori Vallavalitsus	1 240.00 € Received	OPERATING EXPENSES Basic and general secondary education
24.03.2026	Tori Vallavalitsus	334.80 € Received	OPERATING EXPENSES Basic and general secondary education
26.02.2026	Tori Vallavalitsus	248.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.02.2026	Audru Lasteaed	930.00 € Received	OPERATING EXPENSES Pre-primary education
29.10.2025	OÜ Rail Baltic Estonia	300.00 € Received	OPERATING EXPENSES Rail transport

Ringi Lounge OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found