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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)

Capital:

2 500 EUR

Address:

Linda tn 15d, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41536

Status:

Registered

Contacts

Email:

ronin@ronin.ee

Phone:

+372 5083470

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.

VAT liability

	Start	End
EE101873961	03.05.2016

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	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	19.04.2016 - 31.12.2016	03.07.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 211 €	31 804 €	220 490 €19.6%	15
Kokku 2026:	49 211 €	31 804 €	220 490 €
2025 Q4	52 841 €	32 510 €	274 300 €18.3%	16
2025 Q3	51 744 €	31 593 €	231 811 €12.7%	15
2025 Q2	57 106 €	31 542 €	265 473 €3.0%	15
2025 Q1	54 025 €	35 457 €	257 645 €36.5%	16
Kokku 2025:	215 716 €	131 102 €	1 029 229 €23.9%
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
Kokku 2024:	232 738 €	137 265 €	1 351 766 €2.9%
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
Kokku 2023:	199 283 €	129 217 €	1 391 814 €22.6%
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
Kokku 2022:	175 611 €	118 490 €	1 135 148 €19.0%
2021 Q4	49 151 €	28 779 €	319 430 €84.9%	19
2021 Q3	42 546 €	28 230 €	172 775 €11.6%	16
2021 Q2	34 375 €	22 347 €	195 442 €26.5%	15
2021 Q1	56 166 €	36 596 €	266 031 €23.6%	17
Kokku 2021:	182 238 €	115 952 €	953 678 €4.5%
2020 Q4	61 228 €	36 863 €	348 080 €63.6%	18
2020 Q3	31 493 €	19 366 €	212 795 €23.9%	17
2020 Q2	36 189 €	22 534 €	171 703 €35.5%	15
2020 Q1	42 129 €	25 768 €	266 084 €0.3%	15
Kokku 2020:	171 039 €	104 531 €	998 663 €0.3%
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
Kokku 2019:	138 297 €	86 672 €	995 284 €3.0%
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
Kokku 2018:	119 851 €	64 596 €	1 025 728 €28.9%
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
Kokku 2017:	90 309 €	48 389 €	795 454 €195.4%
2016 Q4	21 869 €	10 916 €	246 545 €986.5%	10
2016 Q3	3 434 €	1 005 €	22 691 €	10
2016 Q2	0 €	0 €	0 €	10
Kokku 2016:	25 303 €	11 921 €	269 236 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	1 178 088 €	1 364 258 €	1 317 928 €

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

2 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
Allioth OÜ	-	05.03.2018 (8)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Aardekapp Osaühing	-	-	Founder	19.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Karilaid	47706XXXXXX	07.06.1977 (48)	Indirect holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

220 490 €

Monthly average

73 497 €

Per employee

4 900 €

Equity ratio

2 939,87%

Labour taxes

Turnover ratio

14,42%

Tax ratio

64,63%

Monthly average

10 601 €

Per employee

684 €

State taxes

Monthly average

16 404 €

Turnover ratio

22,32%

Estimated salary

Gross salary

1 394 €

Net salary

1 181 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	202 178 €336.9%	46 279 €24.0%	37 334 €18.8%	45 958 €6.6%	49 220 €28.5%	68 842 €
Total assets	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	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	341 329 €13.9%	299 788 €9.1%	274 830 €9.0%	252 071 €19.9%	210 191 €29.7%	162 042 €
Net profit	46 080 €10.9%	41 541 €66.4%	24 958 €9.7%	22 759 €45.7%	41 880 €13.0%	48 150 €
Equity	389 909 €13.4%	343 829 €13.7%	302 288 €9.0%	277 330 €8.9%	254 571 €19.7%	212 692 €
Turnover	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	3.50%14.8%	3.04%43.7%	2.12%14.0%	2.46%40.7%	4.15%15.0%	4.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UO BJM	SM QJK	HK TFF	43 231	65 546
Liquidity
Current ratio	J.W	P.H	S.L	4.7	3.8
Quick ratio	X.M	U.B	I.H	3.9	3.5
Cash ratio	Z.A	I.B	D.K	0.5	0.9
Efficiency
Days sales outstanding (dso)	NI.T	QS.Q	KJ.X	78.9	45.9
Asset turnover	S.F	V.I	D.U	2.8	3.4
Structure
Debt ratio	F.C	J.D	V.C	0.2	0.2
Profitability
Operating margin	V.L%	B.A%	W.W%	2.1%	4.0%
Net profit margin	C.L%	K.J%	L.O%	2.5%	4.2%
Return on assets (roa)	YY.B%	GQ.P%	E.J%	6.8%	14.1%
Return on equity (roe)	AM.D%	QM.B%	A.I%	8.2%	16.5%

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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 50028539 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (13.07.2024)
Ä 50028539 / 9	18.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.10.2023)
Ä 50028539 / 8	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50028539 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50028539 / 6	03.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.11.2020)

1 - 5 / 11 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
22.01.2024	Majandus- ja Kommunikatsiooniministeerium	18 097.31 € Received	OTHER GRANTS R&D in other economic sectors
13.10.2023	Majandus- ja Kommunikatsiooniministeerium	9 938.28 € Received	OTHER GRANTS R&D in other economic sectors
30.05.2023	Majandus- ja Kommunikatsiooniministeerium	43 207.99 € Received	OTHER GRANTS R&D in other economic sectors
22.11.2022	Majandus- ja Kommunikatsiooniministeerium	21 264.11 € Received	OTHER GRANTS R&D in other economic sectors
31.05.2022	Majandus- ja Kommunikatsiooniministeerium	14 579.88 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
ronin.ee	Active	09.09.2016	10.09.2029	-

1 - 1 / 1 rows

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