General information
1
Contacts
7
Industries
Jah
VAT liability
7
Annual reports
✓
Unsubmitted declarations
??
Credit rating
31
Tax data
✓
Tax debts
5
Related persons
0
Holdings in companies
Statistics
7
Summary of reports
2
Licenses
5
Regulations
3
Real estate
5
TTJA decisions
0
Court decisions
1
Official announcements
4.3K
Public transactions
0
.ee domains
✓
Enforcement proceedings
✓
Payment orders
Runikon Retail OÜ
Legal form:
Private limited company
Registry code:
14611049
VAT no.:
EE102125100
Fiscal-year period:
01.09 - 31.08
Established:
21.11.2018 (7)
Capital:
20 000 EUR
Address:
Kangrumetsa tee 1, Kurna küla, Rae vald, Harju maakond, 75307
Status:
Registered
Contacts
Email:
Industries
- WHOLESALE AND RETAIL TRADE
- Retail trade
- Retail sale of other household goods
- Retail sale of furniture, lighting, tableware and other household articles
- 47551 - Retail sale of furniture and lighting
VAT liability
| Start | End | |
|---|---|---|
| EE102125100 | 01.01.2019 |
Annual reports
Unsubmitted declarations
No unsubmitted declarations found
No unsubmitted declarations as of 21.07.2026.
✓
Tax debt
✓
Unsubmitted reports
✓
Unsubmitted declarations
0
Court decisions
1
Official announcements
18
TTJA decisions
3
Real estate
0
.ee domains
2
Licenses
18
Regulations
4.3K
Public transactions
0
Holdings in companies
✓
Enforcement proceedings
✓
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2026 Q2 | 5 823 020 € | 1 254 824 € | 38 371 620 €8.2% | 515 |
| 2026 Q1 | 5 606 720 € | 1 236 703 € | 35 478 403 €12.8% | 493 |
| Kokku 2026: | 11 429 740 € | 2 491 527 € | 73 850 023 € | |
| 2025 Q4 | 6 312 643 € | 1 554 186 € | 40 689 045 €0.4% | 500 |
| 2025 Q3 | 7 293 282 € | 1 343 049 € | 40 541 366 €14.9% | 484 |
| 2025 Q2 | 4 959 109 € | 1 217 631 € | 35 291 593 €1.8% | 494 |
| 2025 Q1 | 4 756 621 € | 1 163 803 € | 34 673 871 €9.9% | 459 |
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 € |
Tax debts
No tax debt found
No tax debt as of 21.07.2026
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Dennis Balslev | - | 01.08.1961 (64) | Board member | 04.12.2025 | - |
| Elena Alemanno | - | 17.03.1964 (62) | Board member | 04.12.2025 | - |
| Inga Filipova | 48012XXXXXX | 06.12.1980 (45) | Board member | 08.10.2024 | - |
4 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Paul Mason Properties SIA | - | - | Founder | 16.11.2018 | - |
7 inactive record hidden, extended access to the information portal is required to view history!
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Inga Filipova | 48012XXXXXX | 06.12.1980 (45) | Member of higher governing body (board or supervisory board) | 14.01.2026 | - |
| Dennis Balslev | - | 01.08.1961 (64) | Member of higher governing body (board or supervisory board) | 19.12.2024 | - |
| Elena Alemanno | - | 17.03.1964 (62) | Member of higher governing body (board or supervisory board) | 19.12.2024 | - |
3 inactive record hidden, extended access to the information portal is required to view history!
2026 Q2
Turnover
Amount
38 371 620 €
Monthly average
12 790 540 €
Per employee
24 836 €
Equity ratio
63 952,70%
Labour taxes
Turnover ratio
3,27%
Tax ratio
21,55%
Monthly average
418 275 €
Per employee
830 €
State taxes
Monthly average
1 941 007 €
Turnover ratio
15,18%
Estimated salary
Gross salary
1 639 €
Net salary
1 364 €
Aggregate data
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current assets | 22 593 398 €10.7% | 20 413 484 €9.6% | 22 591 596 €108.4% | 10 841 366 €6.6% | 11 602 411 €110.0% |
| Non-current assets | 6 157 092 €5.8% | 6 539 012 €4.3% | 6 836 187 €7.3% | 7 373 092 €429.5% | 1 392 550 €4.3% |
| 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% |
Financial ratios
| 2025 | 2024 | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | U NBB NWM | QC DTJ EOZ | TV XJC LAC | 978 432 | 5 908 201 | |
| Liquidity | ||||||
| Current ratio | Y.X | F.P | P.Q | 1.3 | 3.3 | |
| Quick ratio | F.A | A.M | G.T | 0.5 | 3.1 | |
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
Licences & notices
Type |
Number |
Field |
Status |
Start |
End |
|---|---|---|---|---|---|
| Notice of economic activity | KJK056121 | Commerce > Retail trade | Valid | 19.09.2023 | - |
| License | SLM22/3481 | Frequency licences > Joint frequency licence | Valid | 01.06.2022 | 31.05.2023 |
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 50107441 / 13 | 04.06.2026 | Entry - Amendment entry | Entered into force (04.06.2026) | |
| Ä 50107441 / 12 | 04.12.2025 | Entry - Second, constitutive merger entry (on acquiring entity’s registry card) | Entered into force (04.12.2025) | |
| Ä 50107441 / M5 | 26.11.2025 | Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card) | Deficiencies remedied (04.12.2025) | |
| Ä 50107441 / M4 | 13.11.2025 | Directive order - Second, constitutive merger entry (on acquiring entity’s registry card) | Entered into force (13.11.2025) | |
| Ä 50107441 / M3 | 19.12.2024 | Order to remedy deficiencies for correcting extra-entry data - Amendment entry | 02.01.2025 | Deficiencies remedied (23.12.2024) |
Real estate
Real estate
|
Address
|
Area
|
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 | 107660 m² | Commercial land 100% | |
| Kangrumetsa tee 5, Kurna küla, Rae vald, Harju maakond | 23420 m² | Public-use land 100% |
Consumer Disputes Committee decisions
Consumer Disputes Committee decisions
Public transactions
Public transactions
|
Date
|
Party
|
Amount
|
Classification
|
|---|---|---|---|
| 30.06.2026 | Tallinna Liikuri Lasteaed | 115.21 € Received | OPERATING EXPENSES Pre-primary education |
| 30.06.2026 | Jõhvi Vallavalitsus | 111.00 € Received | OPERATING EXPENSES Pre-primary education |
| 30.06.2026 | Pärnu Laste ja Noorte Tugikeskus | 135.46 € Received | OPERATING EXPENSES Substitute and after-care |
| 30.06.2026 | Pärnu Laste ja Noorte Tugikeskus | 205.90 € Received | OPERATING EXPENSES Shelter-home service |
| 26.06.2026 | Kohila Vallavalitsus | 257.43 € Received | OPERATING EXPENSES Other education, incl. education administration |
.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