Ronin Osaühing

Legal form:: Private limited company
Registry code:: 14035060
VAT no.:: EE101873961
Fiscal-year period:: 01.01 - 31.12
Established:: 19.04.2016 (10 y)
Capital:: 2 500 EUR
Address:: Linda tn 15d, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41536
Status:: Registered

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Contacts

Phone:: +372 5083470
Email:: ronin@ronin.ee

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 – Manufacture of household textiles such as bed-linen, towels, curtains, etc.

Industry TOPNo. 20 of 90 companies

20.Ronin Osaühing916.5k €

Main activity 13921 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101873961	03.05.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	19.04.2016 – 31.12.2016	03.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions6 Grants2 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	52 827 €	33 169 €	177 772 €−27,1%	8
2026 Q2	56 882 €	32 949 €	243 929 €+10,6%	14
2026 Q1	49 211 €	31 804 €	220 490 €−19,6%	15
Total 2026:	158 920 €	97 922 €	642 191 €
2025 Q4	52 896 €	32 510 €	274 300 €+18,3%	16
2025 Q3	51 744 €	31 593 €	231 811 €−12,7%	15
2025 Q2	57 161 €	31 542 €	265 473 €+3,0%	15
2025 Q1	54 025 €	35 457 €	257 645 €−36,5%	16
Total 2025:	215 826 €	131 102 €	1,03 M €
2024 Q4	68 004 €	35 998 €	405 584 €+49,4%	16
2024 Q3	55 221 €	36 538 €	271 497 €−8,5%	20
2024 Q2	54 926 €	34 044 €	296 799 €−21,5%	18
2024 Q1	54 587 €	30 685 €	377 886 €−0,1%	19
Total 2024:	232 738 €	137 265 €	1,35 M €
2023 Q4	48 981 €	31 355 €	378 311 €+29,9%	17
2023 Q3	47 062 €	28 133 €	291 255 €−9,9%	19
2023 Q2	46 963 €	33 525 €	323 192 €−19,0%	18
2023 Q1	56 276 €	36 205 €	399 056 €+24,4%	20
Total 2023:	199 282 €	129 218 €	1,39 M €
2022 Q4	42 468 €	28 835 €	320 832 €+46,5%	18
2022 Q3	44 087 €	29 220 €	219 027 €−27,9%	18
2022 Q2	39 640 €	26 327 €	303 576 €+4,1%	18
2022 Q1	49 416 €	34 108 €	291 713 €−8,7%	18
Total 2022:	175 611 €	118 490 €	1,14 M €
2021 Q4	49 151,19 €	28 778,71 €	319 429,56 €+84,9%	19
2021 Q3	42 546,32 €	28 229,61 €	172 774,94 €−11,6%	16
2021 Q2	34 374,51 €	22 347,48 €	195 442,44 €−26,5%	15
2021 Q1	56 166,04 €	36 595,80 €	266 031,23 €−23,6%	17
Total 2021:	182 238,06 €	115 951,60 €	953 678,17 €
2020 Q4	61 227,52 €	36 863,03 €	348 080,08 €+63,6%	18
2020 Q3	31 492,79 €	19 366,42 €	212 795,30 €+23,9%	17
2020 Q2	36 189,48 €	22 533,79 €	171 703,40 €−35,5%	15
2020 Q1	42 129 €	25 768 €	266 084 €+0,3%	15
Total 2020:	171 038,79 €	104 531,24 €	998 662,78 €
2019 Q4	36 718 €	21 019 €	265 212 €+25,9%	15
2019 Q3	30 499 €	25 292 €	210 686 €−11,9%	15
2019 Q2	35 709 €	19 206 €	239 084 €−14,7%	15
2019 Q1	35 371 €	21 155 €	280 302 €−6,2%	14
Total 2019:	138 297 €	86 672 €	995 284 €
2018 Q4	32 338 €	19 749 €	298 964 €+29,0%	14
2018 Q3	30 662 €	18 208 €	231 830 €−15,0%	13
2018 Q2	30 976 €	12 939 €	272 898 €+22,9%	13
2018 Q1	25 875 €	13 700 €	222 036 €−3,7%	11
Total 2018:	119 851 €	64 596 €	1,03 M €
2017 Q4	20 880 €	12 875 €	230 532 €+53,3%	10
2017 Q3	21 127 €	11 723 €	150 335 €−36,1%	9
2017 Q2	23 656 €	10 518 €	235 316 €+31,3%	9
2017 Q1	24 646 €	13 273 €	179 271 €−27,3%	10
Total 2017:	90 309 €	48 389 €	795 454 €
2016 Q4	21 869 €	10 916 €	246 545 €+987%	10
2016 Q3	3 434 €	1 005 €	22 691 €	10
2016 Q2	0 €	0 €	0 €	10
Total 2016:	25 303 €	11 921 €	269 236 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.		1 317 928 €	980 989 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	1 364 258 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anne Jõemets	46112XXXXXX	30.12.1961 (64)	Board member	19.01.2018	-

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Shareholders

	Personal ID code
Allioth OÜ	14441883	05.03.2018 (8)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aardekapp Osaühing	12555525	17.10.2013 (13)	Founder	19.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Ivo Karilaid	37307XXXXXX	24.07.1973 (53)	Indirect holding	21.07.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 177 772 €
Monthly average: 59 257 €
Per employee: 7 407 €
Equity ratio: 2 370,29%

Labour taxes

Turnover ratio: 18,66%
Tax ratio: 62,79%
Monthly average: 11 056 €
Per employee: 1 005 €

State taxes

Monthly average: 17 609 €
Turnover ratio: 29,72%

Estimated salary

Gross salary: 1 906 €
Net salary: 1 587 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	253 895 €−1,7%	258 289 €−28,9%	363 082 €+3,3%	351 518 €+19,7%	293 737 €+5,9%	277 473 €+38,7%	199 996 €
Non-current assets	205 045 €+1,4%	202 178 €+337%	46 279 €+24,0%	37 334 €−18,8%	45 958 €−6,6%	49 220 €−28,5%	68 842 €
Total assets	458 940 €−0,3%	460 467 €+12,5%	409 361 €+5,3%	388 852 €+14,5%	339 695 €+4,0%	326 693 €+21,5%	268 838 €
Short-term liabilities	53 455 €−24,2%	70 558 €+7,7%	65 532 €−24,3%	86 564 €+38,8%	62 365 €−13,5%	72 122 €+28,5%	56 146 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	53 455 €−24,2%	70 558 €+7,7%	65 532 €−24,3%	86 564 €+38,8%	62 365 €−13,5%	72 122 €+28,5%	56 146 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	371 159 €+14,2%	325 079 €+14,7%	283 538 €+9,7%	258 580 €+9,7%	235 821 €+21,6%	193 941 €+33,0%	145 792 €
Net profit	15 576 €−66,2%	46 080 €+10,9%	41 541 €+66,4%	24 958 €+9,7%	22 759 €−45,7%	41 880 €−13,0%	48 150 €
Equity	405 485 €+4,0%	389 909 €+13,4%	343 829 €+13,7%	302 288 €+9,0%	277 330 €+8,9%	254 571 €+19,7%	212 692 €
Turnover	980 989 €−25,6%	1 317 928 €−3,4%	1 364 258 €+15,8%	1 178 088 €+27,5%	923 926 €−8,4%	1 008 692 €+2,3%	986 122 €
Profit margin	1,6%	3,5%	3,0%	2,1%	2,5%	4,2%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 621 €	43 231 €
Liquidity
Current ratio	4,1	4,7
Quick ratio	3,6	3,9
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	79,6	78,9
Asset turnover	3,2	2,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	1,7%	2,1%
Net profit margin	2,1%	2,5%
Return on assets (roa)	6,9%	6,8%
Return on equity (roe)	8,3%	8,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50028539 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied13.07.2024
Ä 50028539 / 9	18.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force18.10.2023
Ä 50028539 / 8	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50028539 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50028539 / 6	03.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.11.2020

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

No official announcements found

Company has no issued official announcements

Public transactions


24.08.2026	Majandus- ja Kommunikatsiooniministeerium	23 753,70 €Received	OTHER GRANTSGeneral economic and trade policy
22.01.2024	Majandus- ja Kommunikatsiooniministeerium	18 097,31 €Received	OTHER GRANTSR&D in other economic sectors
13.10.2023	Majandus- ja Kommunikatsiooniministeerium	9 938,28 €Received	OTHER GRANTSR&D in other economic sectors
30.05.2023	Majandus- ja Kommunikatsiooniministeerium	43 207,99 €Received	OTHER GRANTSR&D in other economic sectors
22.11.2022	Majandus- ja Kommunikatsiooniministeerium	21 264,11 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Pehmemööbli tootmise käivitamine ja ekspordivõimekuse kasvatamine Ida-Virumaal2021-2027.6.01.25-1485	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2026 – 30.06.20272021-2027	355 429,39 €support 80,0%	29 692,13 €	Funded
S-Touch tehnoloogial põhineva madratsi- ja voodiseeria arendusprojekt2014-2020.4.04.21-1982	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.09.2021 – 31.10.20232014-2020	628 529 €support 45,0%	237 972,38 €	Completed

State aid


01.02.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	284 343,51 €	231549/2600006
26.03.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	183 €	231469/2400068
27.02.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	13 298 €	231469/2400364
15.05.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 100 €	15467/2300187
26.10.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16538	Regionaalareng (VTA) › MuuGrant	102 060 €	16538/2100262

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ronin.ee	Active	09.09.2016	10.09.2029

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.