Runikon Retail OÜ

Year	Period	Submitted	Status
2025	01.09.2024 – 31.08.2025	23.02.2026	Valid	PDF
2024	01.09.2023 – 31.08.2024	21.02.2025	Valid	PDF
2023	01.09.2022 – 31.08.2023	03.01.2024	Valid	PDF
2022	01.09.2021 – 31.08.2022	01.02.2023	Valid	PDF
2021	01.09.2020 – 31.08.2021	18.02.2022	Valid	PDF
2020	01.09.2019 – 31.08.2020	12.01.2021	Valid	PDF
2019	21.11.2018 – 31.08.2019	27.02.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions22 Real estate3 .ee domains–Licenses2 Regulations20 Public transactions4651 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10,4 M €	1,28 M €	45,6 M €+18,8%	492
2026 Q2	5,82 M €	1,25 M €	38,4 M €+8,2%	515
2026 Q1	5,61 M €	1,24 M €	35,5 M €−12,8%	493
Total 2026:	21,8 M €	3,77 M €	119,4 M €
2025 Q4	6,31 M €	1,55 M €	40,7 M €+0,4%	500
2025 Q3	7,29 M €	1,34 M €	40,5 M €+14,9%	484
2025 Q2	4,96 M €	1,22 M €	35,3 M €+1,8%	494
2025 Q1	4,76 M €	1,16 M €	34,7 M €−9,9%	459
Total 2025:	23,3 M €	5,28 M €	151,2 M €
2024 Q4	5,24 M €	1,31 M €	38,5 M €+2,5%	454
2024 Q3	5,15 M €	1,18 M €	37,5 M €+14,9%	456
2024 Q2	4,60 M €	1,19 M €	32,7 M €+0,3%	457
2024 Q1	7,11 M €	1,12 M €	32,5 M €−18,0%	450
Total 2024:	22,1 M €	4,80 M €	141,2 M €
2023 Q4	4,99 M €	1,08 M €	39,7 M €−5,8%	460
2023 Q3	5,60 M €	1,16 M €	42,1 M €+8,1%	438
2023 Q2	5,12 M €	1,13 M €	39,0 M €+12,0%	444
2023 Q1	4,71 M €	1,12 M €	34,8 M €−14,9%	442
Total 2023:	20,4 M €	4,49 M €	155,7 M €
2022 Q4	5,54 M €	1,28 M €	40,9 M €+45,3%	468
2022 Q3	2,71 M €	794 795 €	28,2 M €+20,9%	435
2022 Q2	2,35 M €	503 502 €	23,3 M €+32,2%	295
2022 Q1	2,12 M €	392 252 €	17,6 M €−1,2%	193
Total 2022:	12,7 M €	2,97 M €	110,0 M €
2021 Q4	2,25 M €	372 211,47 €	17,8 M €+26,1%	161
2021 Q3	1,68 M €	219 006,49 €	14,1 M €−12,3%	116
2021 Q2	1,96 M €	208 209,28 €	16,1 M €+15,7%	100
2021 Q1	1,72 M €	188 343,20 €	13,9 M €−1,2%	90
Total 2021:	7,62 M €	987 770,44 €	62,0 M €
2020 Q4	1,72 M €	186 968,88 €	14,1 M €+19,3%	100
2020 Q3	1,51 M €	187 786,32 €	11,8 M €−3,9%	89
2020 Q2	1,54 M €	164 290,48 €	12,3 M €+23,5%	94
2020 Q1	1,25 M €	155 825 €	9,96 M €−3,2%	80
Total 2020:	6,03 M €	694 870,68 €	48,2 M €
2019 Q4	1,25 M €	142 353 €	10,3 M €+736%	76
2019 Q3	22 818 €	23 512 €	1,23 M €+163%	77
2019 Q2	0 €	26 €	468 834 €+72,6%	7
2019 Q1	0 €	0 €	271 671 €	0
Total 2019:	1,27 M €	165 891 €	12,3 M €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of furniture and lighting			60 882 648 €
Retail sale of other household goods n.e.c.			29 113 640 €
Activities of restaurants and cafés			3 453 014 €
Retail sale of other food products			1 425 337 €
Installation of other builders' carpentry	528 587 €	671 127 €	752 403 €
Other postal and courier services			696 972 €
Other services n.e.c.			632 719 €
Retail sale of furniture and lighting in specialised stores	59 246 428 €	56 997 812 €
Retail sale of other household goods n.e.c. in specialised stores	30 294 732 €	28 020 472 €
Restaurants and other food service establishments	2 697 029 €	2 915 772 €
Retail sale in other non-specialised stores	1 157 033 €	1 111 452 €
Other postal and courier services	777 106 €	737 049 €
Other service activities	496 961 €	509 217 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ann Petra Maria Färe	-	-	Board member	21.09.2026	-
Inga Adamaite	48012XXXXXX	06.12.1980 (45)	Board member	21.09.2026	-
Robert Kelly	-	-	Board member	21.09.2026	-
Elena Alemanno	-	17.03.1964 (62)	Board member	04.12.2025	-

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Shareholders

	Personal ID code
Inter IKEA Retail Holding B.V.	-	-	Shareholder	20 000 EUR	100,00%	Sole ownership	17.03.2025	-

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Other persons

	Personal ID code
Paul Mason Properties SIA	-	-	Founder	16.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Ann Petra Maria Färe	-	-	Member of higher governing body (board or supervisory board)	14.09.2026	-
Inga Adamaite	48012XXXXXX	06.12.1980 (45)	Member of higher governing body (board or supervisory board)	14.09.2026	-
Robert Kelly	-	-	Member of higher governing body (board or supervisory board)	14.09.2026	-
Elena Alemanno	-	17.03.1964 (62)	Member of higher governing body (board or supervisory board)	19.12.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 45 570 268 €
Monthly average: 15 190 089 €
Per employee: 30 874 €
Equity ratio: 75 950,45%

Labour taxes

Turnover ratio: 2,80%
Tax ratio: 12,31%
Monthly average: 425 633 €
Per employee: 845 €

State taxes

Monthly average: 3 458 030 €
Turnover ratio: 22,77%

Estimated salary

Gross salary: 1 634 €
Net salary: 1 383 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 593 398 €+10,7%	20 413 484 €−9,6%	22 591 596 €+108%	10 841 366 €−6,6%	11 602 411 €+110%	5 524 285 €+612%	775 962 €
Non-current assets	6 157 092 €−5,8%	6 539 012 €−4,3%	6 836 187 €−7,3%	7 373 092 €+429%	1 392 550 €+4,3%	1 334 637 €−8,9%	1 464 700 €
Total assets	28 750 490 €+6,7%	26 952 496 €−8,4%	29 427 782 €+61,6%	18 214 458 €+40,2%	12 994 961 €+89,5%	6 858 922 €+206%	2 240 662 €
Short-term liabilities	11 994 616 €+5,9%	11 322 517 €+8,1%	10 470 780 €+21,8%	8 599 113 €+143%	3 534 815 €+21,2%	2 916 362 €+4,3%	2 795 061 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 994 616 €+5,9%	11 322 517 €+8,1%	10 470 780 €+21,8%	8 599 113 €+143%	3 534 815 €+21,2%	2 916 362 €+4,3%	2 795 061 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 809 980 €+25,2%	8 637 002 €−7,1%	9 295 345 €+1,7%	9 140 146 €+152%	3 622 560 €+496%	-913 975 €−386%	320 000 €
Net profit	5 625 894 €−15,7%	6 672 978 €−28,6%	9 341 657 €+5 919%	155 199 €−97,2%	5 517 586 €+21,6%	4 536 535 €+619%	-874 399 €
Equity	16 755 874 €+7,2%	15 629 980 €−17,6%	18 957 002 €+97,2%	9 615 345 €+1,6%	9 460 146 €+140%	3 942 560 €+811%	-554 399 €
Turnover	96 956 728 €+6,6%	90 962 904 €−4,4%	95 197 872 €+114%	44 510 920 €+30,0%	34 238 116 €+29,0%	26 534 636 €+18 130%	145 558 €
Profit margin	5,8%	7,3%	9,8%	0,3%	16,1%	17,1%	-600,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	978 432 €	5 908 201 €
Liquidity
Current ratio	1,3	3,3
Quick ratio	0,5	3,1
Cash ratio	0,5	3,1
Efficiency
Days sales outstanding (dso)	8,6	6,5
Asset turnover	2,9	3,4
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	0,4%	16,1%
Net profit margin	0,3%	16,1%
Return on assets (roa)	1,0%	55,6%
Return on equity (roe)	1,6%	58,3%

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Licences & notices


Notice of economic activity	KJK056121	Commerce	Valid	19.09.2023	-
License	SLM22/3481	Frequency licences	Valid	01.06.2022	31.05.2023

Regulations


Ä 50107441 / 14	21.09.2026	Entry – Amendment entry	-	Entered into force21.09.2026
Ä 50107441 / M6	15.09.2026	Order to remedy deficiencies – Amendment entry	01.10.2026	Deficiencies remedied21.09.2026
Ä 50107441 / 13	04.06.2026	Entry – Amendment entry	-	Entered into force04.06.2026
Ä 50107441 / 12	04.12.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force04.12.2025
Ä 50107441 / M5	26.11.2025	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Deficiencies remedied04.12.2025

Real estate

		Purpose
11115 Kurna-Tuhala tee T5, Kurna küla, Rae vald, Harju maakond	1000 m²	Transport land 100%
Kangrumetsa tee 1, Kurna küla, Rae vald, Harju maakond	107 660 m²	Commercial land 100%
Kangrumetsa tee 5, Kurna küla, Rae vald, Harju maakond	23 420 m²	Public-use land 100%

Consumer Disputes Committee decisions


19-1/26-07537-001	Keijo Lindeberg	Against the consumer	09.10.2026	PDF
19-1/26-07157-001	Keijo Lindeberg	Against the consumer	25.09.2026	PDF
19-1/26-08685-001	Maria Alajõe	In favour of the consumer	15.09.2026	PDF
19-1/26-07176-001	Keijo Lindeberg	Against the consumer	02.09.2026	PDF
19-1/26-05966-001	Mihkel Kivisalu	In favour of the consumer	21.07.2026	PDF

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	18.12.2025	PDF

Public transactions


30.09.2026	Tallinna Saksa Gümnaasium	332,90 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tartu Kesklinna Kool	51,96 €Received	OPERATING EXPENSESBasic and general secondary education
29.09.2026	Tõrva Vallavalitsus	1 748,68 €Received	OPERATING EXPENSESBasic and general secondary education
28.09.2026	Kiili Varahalduse Sihtasutus	262,52 €Received	OPERATING EXPENSESGeneral transfers within the government sector
28.09.2026	Tõstamaa Lasteaed	2 346,96 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.07.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200513
20.07.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200514
20.07.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2200515
19.07.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	189,32 €	15463/2201158
19.07.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 231,20 €	20985/2300739

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.