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Rannu Saeveski OÜ

Legal form:

Private limited company

Registry code:

14401145

VAT no.:

EE102040007

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2018 (8)

Capital:

77 001 EUR

Address:

Lõõtsa tn 1a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@rannusaeveski.ee

Phone:

+372 58016237

Website:

www.rannusaeveski.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood

VAT liability

	Start	End
EE102040007	11.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	04.01.2018 - 31.12.2018	15.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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 Q2	98 405 €	52 645 €	513 249 €67.5%	26
2026 Q1	20 740 €	59 179 €	306 333 €22.9%	28
Kokku 2026:	119 145 €	111 824 €	819 582 €
2025 Q4	82 482 €	54 642 €	397 388 €22.8%	23
2025 Q3	83 778 €	56 399 €	323 668 €7.8%	23
2025 Q2	50 606 €	49 615 €	351 009 €18.6%	25
2025 Q1	66 164 €	49 176 €	296 062 €13.5%	24
Kokku 2025:	283 030 €	209 832 €	1 368 127 €8.4%
2024 Q4	65 402 €	48 244 €	342 163 €8.0%	24
2024 Q3	89 136 €	58 432 €	316 874 €16.4%	24
2024 Q2	86 500 €	47 681 €	378 975 €68.9%	24
2024 Q1	43 806 €	42 961 €	224 436 €34.2%	24
Kokku 2024:	284 844 €	197 318 €	1 262 448 €5.0%
2023 Q4	81 171 €	44 410 €	340 894 €32.3%	24
2023 Q3	44 845 €	41 321 €	257 639 €45.1%	24
2023 Q2	47 285 €	35 886 €	469 160 €79.8%	23
2023 Q1	15 196 €	31 341 €	260 983 €48.3%	22
Kokku 2023:	188 497 €	152 957 €	1 328 675 €12.4%
2022 Q4	89 650 €	31 525 €	504 936 €58.9%	22
2022 Q3	55 857 €	38 246 €	317 719 €27.6%	22
2022 Q2	67 864 €	31 840 €	438 635 €71.8%	22
2022 Q1	33 896 €	34 276 €	255 292 €24.6%	19
Kokku 2022:	247 267 €	135 886 €	1 516 582 €47.1%
2021 Q4	61 032 €	31 224 €	338 391 €56.0%	19
2021 Q3	35 610 €	29 278 €	216 885 €29.4%	21
2021 Q2	42 323 €	27 639 €	307 246 €82.3%	23
2021 Q1	26 528 €	29 691 €	168 516 €26.5%	21
Kokku 2021:	165 493 €	117 832 €	1 031 039 €34.2%
2020 Q4	51 856 €	30 670 €	229 389 €30.9%	23
2020 Q3	44 468 €	31 556 €	175 292 €6.9%	22
2020 Q2	28 222 €	24 909 €	164 020 €17.7%	24
2020 Q1	44 144 €	29 230 €	199 360 €25.3%	20
Kokku 2020:	168 690 €	116 366 €	768 061 €13.2%
2019 Q4	45 510 €	33 258 €	266 736 €16.4%	24
2019 Q3	46 902 €	31 875 €	229 125 €1.5%	27
2019 Q2	41 599 €	26 682 €	225 841 €38.3%	23
2019 Q1	24 064 €	23 942 €	163 323 €9.8%	20
Kokku 2019:	158 075 €	115 757 €	885 025 €22.9%
2018 Q4	43 862 €	41 831 €	181 134 €34.4%	17
2018 Q3	37 933 €	32 588 €	276 219 €402.9%	30
2018 Q2	0 €	13 383 €	54 928 €73.6%	29
2018 Q1	0 €	1 606 €	207 999 €	6
Kokku 2018:	81 795 €	89 408 €	720 280 €

Revenue by industry

	2023	2024	2025
Sawing and planing of wood		1 287 149 €	1 346 982 €
Manufacture of sawn timber	1 334 942 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fredi Kaasik	38807XXXXXX	01.07.1988 (38)	Board member	02.02.2026	-
Ragnar Koppel	38209XXXXXX	18.09.1982 (43)	Board member	14.01.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Thermory AS	-	26.09.1997 (28)	Shareholder	77 001,00 EUR	100	Sole ownership	21.10.2025	-

6 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
Thermory AS	-	-	Founder	28.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Indirect holding	04.09.2020	-

2 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 Q2

Turnover

Amount

513 249 €

Monthly average

171 083 €

Per employee

6 580 €

Equity ratio

222,18%

Labour taxes

Turnover ratio

10,26%

Tax ratio

53,50%

Monthly average

17 548 €

Per employee

650 €

State taxes

Monthly average

32 802 €

Turnover ratio

19,17%

Estimated salary

Gross salary

1 336 €

Net salary

1 138 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	225 840 €16.6%	193 725 €23.0%	251 485 €29.1%	354 926 €123.5%	158 778 €119.2%	72 436 €22.7%	93 768 €
Non-current assets	428 072 €7.4%	462 040 €6.7%	495 162 €11.0%	556 466 €2.2%	568 947 €9.3%	627 391 €9.4%	692 334 €
Total assets	653 912 €0.3%	655 765 €12.2%	746 647 €18.1%	911 392 €25.2%	727 725 €4.0%	699 827 €11.0%	786 102 €
Short-term liabilities	383 318 €18.3%	323 985 €36.1%	238 114 €0.5%	237 000 €27.1%	186 528 €36.9%	295 519 €0.3%	294 726 €
Long-term liabilities	313 000 €19.5%	389 000 €36.1%	609 000 €13.8%	535 000 €20.2%	445 000 €31.9%	653 318 €15.5%	565 840 €
Total liabilities	696 318 €2.3%	712 985 €15.8%	847 114 €9.7%	772 000 €22.2%	631 528 €33.4%	948 837 €10.3%	860 566 €
Share or stock capital	77 001 €	77 000 €1.3%	76 000 €	76 000 €	76 000 €1.3%	75 000 €	75 000 €
Retained earnings	215 779 €76.1%	122 533 €93.3%	63 392 €213.9%	20 197 €73.1%	74 990 €150.2%	-149 464 €4 806.9%	-3 046 €
Net profit	-335 186 €30.5%	-256 753 €7.0%	-239 859 €655.3%	43 195 €178.8%	-54 793 €68.6%	-174 546 €19.2%	-146 418 €
Equity	-42 406 €25.9%	-57 220 €43.0%	-100 467 €172.1%	139 392 €44.9%	96 197 €138.6%	-249 010 €234.4%	-74 464 €
Turnover	1 346 982 €4.6%	1 287 149 €3.6%	1 334 942 €9.0%	1 467 622 €38.7%	1 058 124 €44.3%	733 396 €19.7%	913 585 €
Profit margin	-24.88%24.7%	-19.95%11.0%	-17.97%710.5%	2.94%156.8%	-5.18%78.2%	-23.80%48.5%	-16.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-OPV GJP	-LLA DAM	-GBB GXM	122 087	28 809
Liquidity
Current ratio	E.X	L.L	N.Y	1.5	0.9
Quick ratio	P.V	Y.C	U.R	1.0	0.2
Cash ratio	S.P	M.J	B.R	0.9	0.1
Efficiency
Days sales outstanding (dso)	N.A	P.Q	I.N	5.0	4.2
Asset turnover	H.X	R.B	M.E	1.8	1.5
Structure
Debt ratio	H.X	H.M	Y.Y	0.8	0.9
Profitability
Operating margin	-SI.I%	-VD.X%	-CW.J%	4.0%	-3.4%
Net profit margin	-ZI.E%	-RM.Z%	-QQ.N%	2.9%	-5.2%
Return on assets (roa)	-LW.B%	-MS.V%	-ZI.E%	5.3%	-7.7%
Return on equity (roe)	-	-	-	31.0%	-57.0%

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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 50074346 / 18	02.02.2026	Entry - Amendment entry	Entered into force (02.02.2026)
Ä 50074346 / 17	21.10.2025	Entry - Amendment entry	Entered into force (21.10.2025)
Ä 50074346 / 16	14.01.2025	Entry - Amendment entry	Entered into force (14.01.2025)
Ä 50074346 / 15	14.06.2024	Entry - Amendment entry	Entered into force (14.06.2024)
Ä 50074346 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Lauda, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	19372 m²	Industrial land 100%
Lauda, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	3340 m²	Industrial land 100%
Viru, Rannu küla, Viru-Nigula vald, Lääne-Viru maakond	58512 m²	Industrial land 100%

1 - 3 / 3 rows

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
23.08.2023	Eesti Töötukassa	543.75 € Received	OPERATING EXPENSES Social protection of the unemployed

Rannu Saeveski OÜ

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