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Rnd Motors OÜ

Legal form:

Private limited company

Registry code:

14215885

VAT no.:

EE102259115

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2017 (9)

Former business names:

Rnd Group OÜ

Capital:

2 500 EUR

Address:

Kaasiku tee 11, Rae küla, Rae vald, Harju maakond, 75310

Status:

Registered

Contacts

Email:

info@rndmotors.ee

Phone:

+372 5267021

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE102259115	26.05.2020

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	06.10.2019	Valid
2017	06.03.2017 - 31.12.2017	27.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	3 511 €	304 384 €14.9%	1
Kokku 2026:	0 €	3 511 €	304 384 €
2025 Q4	0 €	3 839 €	264 945 €12.1%	1
2025 Q3	6 760 €	3 839 €	236 385 €43.8%	1
2025 Q2	10 545 €	3 839 €	420 485 €4.1%	1
2025 Q1	12 005 €	3 787 €	404 029 €5.6%	1
Kokku 2025:	29 310 €	15 304 €	1 325 844 €31.2%
2024 Q4	18 613 €	3 681 €	427 823 €5.1%	1
2024 Q3	21 305 €	3 681 €	450 689 €30.0%	1
2024 Q2	170 €	3 681 €	643 698 €59.3%	1
2024 Q1	3 698 €	3 549 €	404 192 €56.5%	1
Kokku 2024:	43 786 €	14 592 €	1 926 402 €2.1%
2023 Q4	8 784 €	4 080 €	258 250 €60.9%	1
2023 Q3	5 411 €	3 681 €	659 751 €29.3%	1
2023 Q2	10 564 €	3 982 €	510 421 €11.2%	1
2023 Q1	10 170 €	3 712 €	459 115 €37.5%	1
Kokku 2023:	34 929 €	15 456 €	1 887 537 €90.6%
2022 Q4	13 335 €	3 774 €	333 811 €25.1%	1
2022 Q3	13 433 €	3 797 €	445 905 €231.2%	1
2022 Q2	4 390 €	3 774 €	134 632 €77.1%	1
2022 Q1	9 071 €	3 774 €	76 026 €12.1%	1
Kokku 2022:	40 228 €	15 118 €	990 374 €217.8%
2021 Q4	8 133 €	3 774 €	86 529 €14.3%	1
2021 Q3	3 913 €	3 774 €	100 953 €110.1%	1
2021 Q2	7 794 €	3 421 €	48 058 €36.8%	1
2021 Q1	5 871 €	3 486 €	76 101 €94.2%	2
Kokku 2021:	25 711 €	14 454 €	311 642 €256.8%
2020 Q4	6 283 €	3 448 €	39 183 €14.1%	2
2020 Q3	7 185 €	3 448 €	45 633 €1 709.0%	2
2020 Q2	2 546 €	2 260 €	2 523 €	2
2020 Q1	2 136 €	2 330 €	0 €	1
Kokku 2020:	18 150 €	11 487 €	87 338 €
2019 Q4	2 990 €	3 275 €	0 €	1
2019 Q3	2 416 €	2 660 €	0 €	1
2019 Q2	1 530 €	1 684 €	0 €	1
2019 Q1	2 357 €	2 321 €	0 €	2
Kokku 2019:	9 293 €	9 940 €	0 €
2018 Q4	2 759 €	3 032 €	0 €	2
2018 Q3	2 553 €	2 786 €	0 €	2
2018 Q2	2 469 €	2 701 €	0 €	2
2018 Q1	2 566 €	2 778 €	0 €	2
Kokku 2018:	10 347 €	11 297 €	0 €
2017 Q4	3 252 €	3 541 €	0 €	2
2017 Q3	3 434 €	3 741 €	0 €	2
2017 Q2	1 040 €	1 139 €	0 €	2
2017 Q1	0 €	0 €	0 €	2
Kokku 2017:	7 726 €	8 421 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			3 542 610 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	1 803 404 €	2 392 125 €
Other service activities	676 €	919 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helis Rand	47810XXXXXX	22.10.1978 (47)	Board member	12.12.2024	-

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
Helis Rand	47810XXXXXX	22.10.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Helis Rand	47810XXXXXX	22.10.1978 (47)	Founder	03.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helis Rand	47810XXXXXX	22.10.1978 (47)	Direct holding	27.11.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

304 384 €

Monthly average

101 461 €

Per employee

101 461 €

Equity ratio

4 058,45%

Labour taxes

Turnover ratio

1,15%

Tax ratio

0,00%

Monthly average

1 170 €

Per employee

1 170 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 212 €

Net salary

1 790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	312 446 €126.6%	137 859 €30.5%	198 407 €11.1%	178 626 €140.0%	74 441 €191.4%	25 543 €
Non-current assets	1 547 €44.4%	2 784 €1 060.0%	240 €70.6%	817 €93.6%	-	12 783 €
Total assets	313 993 €123.3%	140 643 €29.2%	198 647 €10.7%	179 443 €141.1%	74 441 €94.2%	38 326 €
Short-term liabilities	57 136 €403.6%	11 345 €84.7%	74 197 €12.3%	66 080 €310.7%	16 089 €1 083.9%	1 359 €
Long-term liabilities	89 984 €	-	-	-	-	-
Total liabilities	147 120 €1 196.8%	11 345 €84.7%	74 197 €12.3%	66 080 €310.7%	16 089 €1 083.9%	1 359 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	126 798 €17.8%	107 650 €29.7%	82 998 €48.6%	55 852 €62.0%	34 467 €309.3%	8 420 €
Net profit	37 575 €96.2%	19 148 €50.8%	38 952 €29.2%	55 011 €157.2%	21 385 €17.9%	26 047 €
Equity	166 873 €29.1%	129 298 €3.9%	124 450 €9.8%	113 363 €94.3%	58 352 €57.8%	36 967 €
Turnover	3 542 610 €48.0%	2 393 044 €32.6%	1 804 080 €106.4%	874 106 €187.3%	304 249 €426.8%	57 753 €
Profit margin	1.06%32.6%	0.80%62.9%	2.16%65.7%	6.29%10.5%	7.03%84.4%	45.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HU XWM	FU FWQ	ST SFA	55 996	-
Liquidity
Current ratio	O.B	LK.B	T.I	2.7	4.6
Quick ratio	L.Y	S.O	H.V	1.8	2.4
Cash ratio	E.C	Y.K	I.G	1.5	1.3
Efficiency
Days sales outstanding (dso)	B.Q	G.S	L.O	8.7	17.4
Asset turnover	YV.S	TU.N	Y.U	6.9	5.4
Structure
Debt ratio	N.Y	C.J	C.Q	0.4	0.2
Profitability
Operating margin	J.E%	P.B%	J.G%	6.4%	7.2%
Net profit margin	L.U%	F.W%	B.Z%	6.3%	7.0%
Return on assets (roa)	HH.T%	GE.W%	AS.W%	43.3%	37.9%
Return on equity (roe)	TM.T%	PG.V%	OV.L%	48.5%	36.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50052438 / 9	27.12.2024	Entry - Amendment entry		Entered into force (27.12.2024)
Ä 50052438 / 8	12.12.2024	Entry - Amendment entry		Entered into force (12.12.2024)
Ä 50052438 / M2	12.12.2024	Order to remedy deficiencies - Amendment entry	27.12.2024	Deficiencies remedied (27.12.2024)
Ä 50052438 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50052438 / 6	09.08.2022	Entry - Amendment entry		Entered into force (09.08.2022)

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
29.11.2024	Lääne-Harju Vallavalitsus	4 545.00 € Received	OPERATING EXPENSES Municipal government

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
rndmotors.ee	Active	07.12.2024	08.12.2027	-

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