Räni KV OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.08.2022	Valid	PDF
2020	01.07.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	27.11.2020	Valid	PDF
2018	01.01.2018 – 30.06.2019	12.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.08.2018	Valid	PDF
2016	21.04.2016 – 31.12.2016	30.06.2017	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate24 .ee domains4 Licenses–Regulations10 Public transactions1 Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	9 543 €	1,58 M €−73,5%	4
2026 Q2	771 732 €	9 543 €	5,99 M €+820%	4
2026 Q1	0 €	9 681 €	651 115 €+14,3%	4
Total 2026:	771 732 €	28 767 €	8,22 M €
2025 Q4	0 €	10 423 €	569 570 €−89,4%	4
2025 Q3	559 613 €	10 306 €	5,35 M €+335%	4
2025 Q2	62 135 €	10 306 €	1,23 M €−12,1%	4
2025 Q1	0 €	8 361 €	1,40 M €−10,0%	4
Total 2025:	621 748 €	39 396 €	8,55 M €
2024 Q4	54 114 €	7 265 €	1,56 M €−12,1%	4
2024 Q3	0 €	7 265 €	1,77 M €+187%	4
2024 Q2	0 €	7 298 €	617 144 €−25,9%	4
2024 Q1	0 €	7 265 €	832 337 €−85,1%	4
Total 2024:	54 114 €	29 093 €	4,77 M €
2023 Q4	1,04 M €	9 234 €	5,58 M €+35,8%	4
2023 Q3	357 181 €	8 243 €	4,11 M €−6,8%	5
2023 Q2	407 100 €	8 287 €	4,41 M €+81,4%	5
2023 Q1	0 €	8 305 €	2,43 M €−44,1%	5
Total 2023:	1,81 M €	34 069 €	16,5 M €
2022 Q4	146 390 €	8 346 €	4,34 M €−16,0%	5
2022 Q3	86 222 €	8 364 €	5,17 M €+372%	5
2022 Q2	0 €	8 379 €	1,10 M €−55,7%	5
2022 Q1	0 €	8 361 €	2,48 M €+11,9%	5
Total 2022:	232 612 €	33 450 €	13,1 M €
2021 Q4	0 €	7 757,64 €	2,21 M €−25,6%	5
2021 Q3	266 551,90 €	6 828,23 €	2,98 M €+151%	5
2021 Q2	0 €	6 731,42 €	1,18 M €−78,8%	4
2021 Q1	814 744,08 €	3 242,54 €	5,58 M €+22,6%	6
Total 2021:	1,08 M €	24 559,83 €	12,0 M €
2020 Q4	454 688,79 €	1 529,27 €	4,55 M €+77,0%	3
2020 Q3	0 €	1 580,29 €	2,57 M €+199%	3
2020 Q2	0 €	1 554,78 €	859 619,23 €+8,4%	3
2020 Q1	0 €	1 215 €	792 944 €−67,8%	3
Total 2020:	454 688,79 €	5 879,34 €	8,77 M €
2019 Q4	0 €	621 €	2,46 M €+34,9%	2
2019 Q3	10 596 €	2 449 €	1,83 M €−52,1%	2
2019 Q2	393 167 €	7 347 €	3,81 M €+100%	1
2019 Q1	0 €	7 347 €	1,91 M €−39,3%	1
Total 2019:	403 763 €	17 764 €	10,0 M €
2018 Q4	186 114 €	4 898 €	3,14 M €+36,5%	1
2018 Q3	3 496 €	0 €	2,30 M €+0,8%	0
2018 Q2	125 508 €	0 €	2,28 M €+88,9%	0
2018 Q1	0 €	0 €	1,21 M €+52,3%	0
Total 2018:	315 118 €	4 898 €	8,93 M €
2017 Q4	0 €	0 €	792 898 €+304%	0
2017 Q3	0 €	0 €	196 302 €−6,3%	0
2017 Q2	0 €	0 €	209 473 €+330%	0
2017 Q1	0 €	0 €	48 681 €	0
Total 2017:	0 €	0 €	1,25 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Development of building projects	19 559 966 €	4 414 160 €	7 886 005 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aren Põder	37305XXXXXX	22.05.1973 (53)	Board member	21.04.2016	-
Ronald Blumenau	38309XXXXXX	05.09.1983 (43)	Board member	21.04.2016	-

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Shareholders

	Personal ID code
Aren Põder	37305XXXXXX	22.05.1973 (53)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-
Blumen Invest OÜ	16020447	31.07.2020 (6)	Shareholder	834 EUR	33,36%	Sole ownership	02.09.2023	-
Barong KV OÜ	14598455	01.11.2018 (7)	Shareholder	666 EUR	26,64%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Lindsaar	37312XXXXXX	13.12.1973 (52)	Founder	20.04.2016	-
Aren Põder	37305XXXXXX	22.05.1973 (53)	Founder	20.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Aren Põder	37305XXXXXX	22.05.1973 (53)	Direct holding	26.09.2018	-
Ronald Blumenau	38309XXXXXX	05.09.1983 (43)	Direct holding	26.09.2018	-

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Holdings in companies


Räni Kapital OÜ	18.12.2020	Shareholder	416 500 EUR	100,00%	Sole ownership	21.11.2024	-
Aktsiaselts Kane Metall	11.09.1996	Shareholder	558 220,20 EUR	100,00%	Sole ownership	26.03.2026	-
Karbiid OÜ	01.08.2017	Shareholder	1 250 EUR	50,00%	Sole ownership	18.12.2024	-

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2026 Q3

Turnover

Amount: 1 584 839 €
Monthly average: 528 280 €
Per employee: 132 070 €
Equity ratio: 21 131,19%

Labour taxes

Turnover ratio: 0,60%
Tax ratio: -
Monthly average: 3 181 €
Per employee: 795 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 548 €
Net salary: 1 318 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 264 799 €+25,3%	11 384 802 €+62,7%	6 998 471 €−56,3%	16 011 979 €+68,2%	9 518 908 €+34,9%	7 055 438 €−10,2%	7 855 560 €
Non-current assets	6 074 263 €−14,8%	7 129 896 €+7,4%	6 640 501 €+60,7%	4 132 412 €+1,5%	4 072 766 €+444%	748 796 €−4,1%	780 446 €
Total assets	20 339 062 €+9,9%	18 514 698 €+35,7%	13 638 972 €−32,3%	20 144 392 €+48,2%	13 591 674 €+74,2%	7 804 234 €−9,6%	8 636 006 €
Short-term liabilities	3 693 765 €−39,1%	6 064 497 €+429%	1 146 799 €−85,7%	8 045 557 €+20,3%	6 686 269 €+94,8%	3 433 004 €−34,9%	5 275 143 €
Long-term liabilities	4 130 205 €+3 789%	106 189 €−22,6%	137 255 €−96,8%	4 278 708 €+2 336%	175 671 €+5,0%	167 282 €+25,6%	133 166 €
Total liabilities	7 823 970 €+26,8%	6 170 686 €+381%	1 284 054 €−89,6%	12 324 265 €+79,6%	6 861 940 €+90,6%	3 600 286 €−33,4%	5 408 309 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	12 171 262 €−0,7%	12 262 595 €+56,9%	7 817 376 €+16,4%	6 714 234 €+59,8%	4 201 198 €+30,3%	3 224 947 €+33,6%	2 413 631 €
Net profit	341 080 €+334%	78 667 €−98,3%	4 534 792 €+311%	1 103 142 €−56,3%	2 525 786 €+159%	976 251 €+20,3%	811 316 €
Equity	12 515 092 €+1,4%	12 344 012 €−0,1%	12 354 918 €+58,0%	7 820 126 €+16,2%	6 729 734 €+60,1%	4 203 948 €+30,2%	3 227 697 €
Turnover	7 886 005 €+78,7%	4 414 160 €−77,4%	19 559 966 €+41,7%	13 807 142 €+53,3%	9 003 972 €+20,5%	7 469 570 €−0,8%	7 528 704 €
Profit margin	4,3%	1,8%	23,2%	8,0%	28,1%	13,1%	10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 956 210 €	1 021 744 €
Liquidity
Current ratio	2,0	1,4
Quick ratio	0,3	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	7,9	31,9
Asset turnover	0,8	0,8
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	13,3%	10,2%
Net profit margin	8,0%	28,1%
Return on assets (roa)	6,5%	23,6%
Return on equity (roe)	14,1%	37,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50028627 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50028627 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50028627 / 7	31.12.2020	Entry – Amendment entry	-	Entered into force31.12.2020
Ä 50028627 / M1	28.12.2020	Order to remedy deficiencies – Amendment entry	07.01.2021	Deficiencies remedied30.12.2020
Ä 50028627 / 6	28.12.2020	Entry – Amendment entry	-	Entered into force28.12.2020

Real estate

		Purpose
Aardla tn 128, Tartu linn, Tartu linn, Tartu maakond	1647 m²	Residential land 100%
Aardla tänav T156, Tartu linn, Tartu linn, Tartu maakond	225 m²	Transport land 100%
Aruküla tee 22a, Tartu linn, Tartu linn, Tartu maakond	41 m²	Industrial land 100%
F. R. Kreutzwaldi tn 42, Tartu linn, Tartu linn, Tartu maakond	3235 m²	Residential land 100%
Ihaste tee 12c, Tartu linn, Tartu linn, Tartu maakond	9038 m²	Land without designated purpose 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-16760/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2024:2.23.16760.9277	12.06.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.12.2023	Tartu Linnavalitsus	26 378 €Received	NON-CURRENT ASSETSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


räni.ee	Active	22.12.2020	23.12.2026
rani.ee	Active	22.12.2020	23.12.2026
joekaare.ee	Active	21.01.2019	22.01.2027
jõekaare.ee	Active	21.01.2019	22.01.2027

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.