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Windary OÜ

Legal form:

Private limited company

Registry code:

12834213

VAT no.:

EE101799579

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2015 (11)

Former business names:

Windary UÜ

Capital:

2 500 EUR

Address:

Sipelga tn 4, Mustamäe linnaosa, Tallinn, Harju maakond, 13423

Status:

Registered

Contacts

Email:

mart.rannamae@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101799579	16.06.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.03.2026	Valid
2024	01.01.2024 - 31.12.2024	12.01.2025	Valid
2023	01.01.2023 - 31.12.2023	25.01.2024	Valid
2022	01.01.2022 - 31.12.2022	14.01.2023	Valid
2021	01.01.2021 - 31.12.2021	28.01.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.03.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	09.02.2018	Valid
2016	01.01.2016 - 31.12.2016	27.01.2017	Valid
2015	14.04.2015 - 31.12.2015	06.04.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	420 €	0 €	10 416 €9.6%	-
Kokku 2026:	420 €	0 €	10 416 €
2025 Q4	1 033 €	0 €	11 524 €1.7%	-
2025 Q3	858 €	0 €	11 729 €8.0%	-
2025 Q2	870 €	0 €	10 863 €19.0%	-
2025 Q1	1 388 €	0 €	13 413 €6.4%	-
Kokku 2025:	4 149 €	0 €	47 529 €10.8%
2024 Q4	1 354 €	0 €	12 607 €6.6%	-
2024 Q3	1 191 €	0 €	11 823 €38.8%	-
2024 Q2	700 €	0 €	8 517 €14.5%	-
2024 Q1	678 €	0 €	9 957 €4.1%	-
Kokku 2024:	3 923 €	0 €	42 904 €3.4%
2023 Q4	785 €	0 €	9 569 €19.5%	-
2023 Q3	1 100 €	0 €	11 887 €5.6%	-
2023 Q2	899 €	0 €	11 257 €27.9%	-
2023 Q1	514 €	0 €	8 800 €24.9%	-
Kokku 2023:	3 298 €	0 €	41 513 €11.1%
2022 Q4	1 169 €	0 €	11 723 €4.9%	-
2022 Q3	1 029 €	0 €	12 327 €27.6%	-
2022 Q2	891 €	0 €	9 658 €163.9%	-
2022 Q1	49 €	0 €	3 660 €20.2%	-
Kokku 2022:	3 138 €	0 €	37 368 €125.1%
2021 Q4	70 €	0 €	4 585 €30.5%	-
2021 Q3	643 €	0 €	6 598 €132.7%	-
2021 Q2	388 €	0 €	2 835 €9.9%	-
2021 Q1	477 €	0 €	2 580 €39.2%	-
Kokku 2021:	1 578 €	0 €	16 598 €0.8%
2020 Q4	184 €	0 €	4 240 €27.9%	-
2020 Q3	367 €	0 €	3 315 €125.5%	-
2020 Q2	172 €	0 €	1 470 €80.9%	-
2020 Q1	358 €	0 €	7 700 €97.6%	0
Kokku 2020:	1 081 €	0 €	16 725 €23.2%
2019 Q4	0 €	0 €	3 896 €16.8%	0
2019 Q3	438 €	0 €	4 684 €224.8%	0
2019 Q2	78 €	0 €	1 442 €59.4%	0
2019 Q1	0 €	0 €	3 550 €17.5%	0
Kokku 2019:	516 €	0 €	13 572 €15.8%
2018 Q4	244 €	0 €	4 305 €7.6%	0
2018 Q3	38 €	0 €	4 000 €60.1%	0
2018 Q2	12 €	7 €	2 499 €52.9%	0
2018 Q1	428 €	0 €	5 306 €25.6%	0
Kokku 2018:	722 €	7 €	16 110 €17.4%
2017 Q4	209 €	0 €	7 135 €107.3%	0
2017 Q3	103 €	0 €	3 442 €11.2%	0
2017 Q2	275 €	0 €	3 878 €23.3%	0
2017 Q1	78 €	0 €	5 058 €48.0%	0
Kokku 2017:	665 €	0 €	19 513 €100.7%
2016 Q4	619 €	488 €	9 721 €	0
2016 Q3	702 €	0 €	0 €	0
2016 Q2	188 €	0 €	0 €	0
2016 Q1	254 €	0 €	0 €	0
Kokku 2016:	1 763 €	488 €	9 721 €
2015 Q4	172 €	0 €	0 €	0
2015 Q3	173 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	345 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.		27 178 €	35 615 €
Other amusement and recreation activities n.e.c.		17 419 €	10 132 €
Other passenger land transport	23 431 €
Other amusement and leisure activities n.e.c.	19 005 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Rannamäe	36407XXXXXX	15.07.1964 (61)	Board member	11.06.2015	-

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
Märt Rannamäe	36407XXXXXX	15.07.1964 (61)	Shareholder	2 500,00 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
Märt Rannamäe	36407XXXXXX	15.07.1964 (61)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 416 €

Monthly average

3 472 €

Per employee

0 €

Equity ratio

138,88%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

140 €

Turnover ratio

4,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 655 €3.7%	17 296 €68.9%	10 241 €34.9%	15 734 €271.7%	4 233 €14.9%	3 685 €13.1%	3 258 €
Non-current assets	12 096 €32.9%	18 027 €25.7%	24 277 €1 307.4%	1 725 €97.8%	872 €19.6%	729 €134.4%	311 €
Total assets	28 751 €18.6%	35 323 €2.3%	34 518 €97.7%	17 459 €242.0%	5 105 €15.7%	4 414 €23.7%	3 569 €
Short-term liabilities	5 239 €46.0%	9 693 €14.0%	11 276 €13.9%	13 104 €8.7%	14 348 €35.9%	22 380 €17.3%	19 078 €
Long-term liabilities	6 802 €38.0%	10 970 €26.7%	14 973 €	-	-	-	-
Total liabilities	12 041 €41.7%	20 663 €21.3%	26 249 €100.3%	13 104 €8.7%	14 348 €35.9%	22 380 €17.3%	19 078 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 160 €110.8%	5 769 €211.0%	1 855 €115.8%	-11 743 €42.6%	-20 466 €13.6%	-18 009 €96.0%	-9 190 €
Net profit	2 050 €67.9%	6 391 €63.3%	3 914 €71.2%	13 598 €55.9%	8 723 €455.0%	-2 457 €72.1%	-8 819 €
Equity	16 710 €14.0%	14 660 €77.3%	8 269 €89.9%	4 355 €147.1%	-9 243 €48.6%	-17 966 €15.8%	-15 509 €
Turnover	45 747 €2.6%	44 597 €5.1%	42 436 €9.1%	38 885 €125.1%	17 278 €18.1%	14 625 €0.4%	14 683 €
Profit margin	4.48%68.7%	14.33%55.4%	9.22%73.6%	34.97%30.7%	50.49%400.5%	-16.80%72.0%	-60.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NX NWA	BL QPW	NX XHS	9 545	-1 874
Liquidity
Current ratio	G.S	U.V	P.U	0.3	0.2
Quick ratio	F.R	L.Z	N.C	0.3	0.2
Cash ratio	F.T	L.O	K.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZX.D	DH.Q	NT.C	82.7	86.1
Asset turnover	J.M	C.G	K.X	3.6	3.7
Structure
Debt ratio	D.V	K.O	L.P	2.8	5.1
Profitability
Operating margin	DK.A%	CW.Z%	BA.I%	50.5%	-15.1%
Net profit margin	BO.Y%	E.W%	AS.S%	50.5%	-16.8%
Return on assets (roa)	PV.M%	GT.K%	ZWN.W%	183.3%	-61.6%
Return on equity (roe)	BV.R%	UA.Q%	ROF.O%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVL006082	Transport > Taxi operating licence	Valid	14.03.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50006417 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50006417 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50006417 / 4	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50006417 / 3	11.06.2015	Entry - Conversion entry	Entered into force (11.06.2015)
Ä 50006417 / 2	10.06.2015	Entry - Amendment entry	Entered into force (10.06.2015)

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
22.10.2025	Saku Vallavalitsus	667.21 € Received	OPERATING EXPENSES Basic and general secondary education
16.09.2025	Tapa Vallavalitsus	992.00 € Received	OPERATING EXPENSES Folk culture
14.05.2025	Tapa Vallavalitsus	976.00 € Received	OPERATING EXPENSES Folk culture
06.01.2025	Mustamäe Linnaosa Valitsus	610.00 € Received	OPERATING EXPENSES Leisure events
15.07.2024	Kose Vallavalitsus	854.00 € Received	OPERATING EXPENSES Folk culture

Windary OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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