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Rulonas OÜ

Legal form:

Private limited company

Registry code:

14366093

VAT no.:

EE102025747

Fiscal-year period:

01.01 - 31.12

Established:

06.11.2017 (8)

Capital:

100 000 EUR

Address:

Vana-Narva mnt 30/1, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

infoee@rulonas.com

Phone:

+372 53002020

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46121 - Brokerage for wholesale of fuels, ores, metals and industrial chemicals

VAT liability

	Start	End
EE102025747	20.11.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.02.2026	Valid
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.03.2023	Valid
2021	01.01.2021 - 31.12.2021	02.03.2022	Valid
2020	01.01.2020 - 31.12.2020	17.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.02.2020	Valid
2018	06.11.2017 - 31.12.2018	01.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	66 698 €	46 193 €	2 658 771 €21.7%	7
Kokku 2026:	66 698 €	46 193 €	2 658 771 €
2025 Q4	60 961 €	47 430 €	3 397 430 €7.3%	8
2025 Q3	110 560 €	40 223 €	3 663 534 €43.8%	8
2025 Q2	37 135 €	37 046 €	2 546 894 €29.7%	8
2025 Q1	53 248 €	43 433 €	1 963 807 €1.6%	8
Kokku 2025:	261 904 €	168 132 €	11 571 665 €49.7%
2024 Q4	33 237 €	30 091 €	1 933 115 €16.3%	7
2024 Q3	30 364 €	22 638 €	1 661 864 €24.0%	9
2024 Q2	36 868 €	24 005 €	2 186 382 €12.2%	8
2024 Q1	33 392 €	32 647 €	1 949 489 €27.7%	8
Kokku 2024:	133 861 €	109 381 €	7 730 850 €10.7%
2023 Q4	25 121 €	22 029 €	2 695 409 €29.7%	5
2023 Q3	28 458 €	21 206 €	2 078 089 €3.9%	5
2023 Q2	21 265 €	21 466 €	2 000 996 €6.3%	4
2023 Q1	21 879 €	22 466 €	1 882 693 €21.4%	4
Kokku 2023:	96 724 €	87 167 €	8 657 187 €8.8%
2022 Q4	21 905 €	21 096 €	2 396 460 €96.3%	4
2022 Q3	18 720 €	19 279 €	1 220 715 €52.5%	5
2022 Q2	17 609 €	18 125 €	2 569 694 €45.0%	5
2022 Q1	21 500 €	22 451 €	1 772 477 €7.0%	6
Kokku 2022:	79 734 €	80 952 €	7 959 346 €32.5%
2021 Q4	13 824 €	14 254 €	1 906 476 €50.1%	4
2021 Q3	12 383 €	12 772 €	1 270 264 €26.7%	4
2021 Q2	13 379 €	13 505 €	1 733 806 €57.9%	4
2021 Q1	11 825 €	12 313 €	1 097 774 €11.8%	4
Kokku 2021:	51 411 €	52 844 €	6 008 320 €83.7%
2020 Q4	11 754 €	12 276 €	981 748 €39.7%	4
2020 Q3	12 500 €	13 075 €	702 745 €12.3%	4
2020 Q2	11 496 €	11 952 €	801 287 €2.2%	4
2020 Q1	12 050 €	12 545 €	784 232 €10.1%	4
Kokku 2020:	47 799 €	49 848 €	3 270 012 €12.5%
2019 Q4	11 621 €	12 122 €	712 530 €38.2%	4
2019 Q3	10 965 €	11 132 €	1 152 660 €13.0%	4
2019 Q2	13 587 €	14 268 €	1 020 216 €19.5%	3
2019 Q1	19 651 €	20 016 €	853 791 €2.5%	3
Kokku 2019:	55 824 €	57 538 €	3 739 197 €30.7%
2018 Q4	16 680 €	17 530 €	875 530 €23.5%	6
2018 Q3	11 595 €	11 328 €	709 214 €0.5%	5
2018 Q2	8 639 €	9 316 €	713 084 €26.7%	4
2018 Q1	1 237 €	2 746 €	562 630 €	3
Kokku 2018:	38 151 €	40 920 €	2 860 458 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Brokerage for wholesale of fuels, ores, metals and industrial chemicals		6 978 036 €	11 107 437 €
Wholesale of metals and metal ores	8 534 894 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paulius Baniūnas	38509XXXXXX	23.09.1985 (40)	Board member	14.05.2026	-
Andrei Kurašin	38104XXXXXX	10.04.1981 (45)	Procurator	14.05.2026	-
Rokas Užringis	37808XXXXXX	07.08.1978 (47)	Board member	14.12.2020	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rulonas UAB	-	-	Shareholder	100 000,00 EUR	100	Sole ownership	01.09.2023	-

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
Rulonas UAB	-	-	Founder	25.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Algirdas Liudvikas Žilinskis	-	-	Indirect holding	11.12.2020	-
Rokas Užringis	37808XXXXXX	07.08.1978 (47)	Member of higher governing body (board or supervisory board)	11.12.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 658 771 €

Monthly average

886 257 €

Per employee

126 608 €

Equity ratio

886,26%

Labour taxes

Turnover ratio

1,74%

Tax ratio

69,26%

Monthly average

15 398 €

Per employee

2 053 €

State taxes

Monthly average

22 233 €

Turnover ratio

2,51%

Estimated salary

Gross salary

3 698 €

Net salary

2 896 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 580 275 €42.8%	2 506 815 €6.2%	2 672 954 €1.3%	2 707 788 €78.7%	1 515 619 €160.4%	581 976 €20.9%	481 445 €
Non-current assets	137 937 €33.3%	103 502 €7.4%	96 409 €71.2%	56 316 €15.5%	66 626 €94.4%	34 264 €19.6%	42 596 €
Total assets	3 718 212 €42.4%	2 610 317 €5.7%	2 769 363 €0.2%	2 764 104 €74.7%	1 582 245 €156.8%	616 240 €17.6%	524 041 €
Short-term liabilities	2 126 194 €62.1%	1 311 309 €19.7%	1 633 281 €12.1%	1 858 192 €78.0%	1 043 907 €128.6%	456 697 €9.9%	506 716 €
Long-term liabilities	27 187 €	-	-	-	-	-	-
Total liabilities	2 153 381 €64.2%	1 311 309 €19.7%	1 633 281 €12.1%	1 858 192 €78.0%	1 043 907 €128.6%	456 697 €9.9%	506 716 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €3 900.0%	2 500 €
Retained earnings	1 199 008 €15.7%	1 036 082 €28.6%	805 912 €83.9%	438 338 €636.2%	59 543 €301.6%	14 825 €128.5%	-52 025 €
Net profit	265 823 €63.2%	162 926 €29.2%	230 170 €37.4%	367 574 €3.0%	378 795 €747.1%	44 718 €33.1%	66 850 €
Equity	1 564 831 €20.5%	1 299 008 €14.3%	1 136 082 €25.4%	905 912 €68.3%	538 338 €237.4%	159 543 €820.9%	17 325 €
Turnover	11 107 437 €59.2%	6 978 036 €18.2%	8 534 894 €0.9%	8 457 137 €32.9%	6 362 768 €91.8%	3 317 390 €16.0%	3 951 211 €
Profit margin	2.39%2.5%	2.33%13.4%	2.70%38.0%	4.35%27.0%	5.95%341.6%	1.35%20.3%	1.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LOE TMJ	OQJ JZH	YPP JJI	393 706	53 046
Liquidity
Current ratio	W.Z	G.G	Y.B	1.5	1.3
Quick ratio	P.P	B.T	C.Y	1.1	0.6
Cash ratio	C.X	L.P	K.K	0.2	0.0
Efficiency
Days sales outstanding (dso)	ZG.D	GI.K	CT.R	33.2	28.7
Asset turnover	C.R	M.T	N.F	5.8	5.8
Structure
Debt ratio	K.Q	I.I	B.X	0.7	0.7
Profitability
Operating margin	T.A%	V.Q%	Y.K%	6.0%	1.3%
Net profit margin	E.B%	T.E%	A.D%	6.0%	1.3%
Return on assets (roa)	T.G%	D.R%	PN.W%	34.5%	7.8%
Return on equity (roe)	VC.N%	PT.J%	LE.F%	70.4%	28.0%

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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	Status
Ä 50069121 / 11	14.05.2026	Entry - Amendment entry	Entered into force (14.05.2026)
Ä 50069121 / 10	14.09.2024	Entry - Amendment entry	Entered into force (14.09.2024)
Ä 50069121 / M2	10.05.2024	Order confirming reservation of business name	Entered into force (10.05.2024)
Ä 50069121 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50069121 / 8	26.04.2023	Entry - Amendment entry	Entered into force (26.04.2023)

1 - 5 / 13 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
09.03.2026	Eesti Maaülikool	158.75 € Received	OPERATING EXPENSES Tertiary education
14.02.2025	Tallinna Loomaaed	202.00 € Received	OPERATING EXPENSES Zoo
30.12.2024	Tallinna Tehnoloogiakolledž	226.80 € Received	OPERATING EXPENSES Vocational education
14.05.2021	Eesti Maaülikool	236.12 € Received	OPERATING EXPENSES Tertiary education

Rulonas OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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