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Ramirent Modular Factory AS

Legal form:

Public limited company

Registry code:

14636247

VAT no.:

EE102126280

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2019 (7)

Capital:

25 000 EUR

Address:

Gaasi tee 4, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

heiki.onton@ramirent.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16231 - Manufacture of prefabricated wooden buildings and elements

VAT liability

	Start	End
EE102126280	08.01.2019

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	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Expired
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	07.01.2019 - 31.12.2019	30.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 €	276 127 €	4 635 856 €40.0%	82
Kokku 2026:	0 €	276 127 €	4 635 856 €
2025 Q4	0 €	243 502 €	3 310 802 €20.6%	74
2025 Q3	33 478 €	248 786 €	4 167 407 €3.7%	59
2025 Q2	264 091 €	281 992 €	4 019 179 €38.3%	64
2025 Q1	33 935 €	244 133 €	2 905 375 €30.9%	60
Kokku 2025:	331 504 €	1 018 413 €	14 402 763 €28.7%
2024 Q4	228 007 €	240 615 €	4 206 052 €72.8%	60
2024 Q3	319 859 €	328 425 €	2 434 523 €61.0%	64
2024 Q2	0 €	367 400 €	6 239 752 €14.8%	80
2024 Q1	0 €	347 291 €	7 322 924 €5.9%	87
Kokku 2024:	547 866 €	1 283 731 €	20 203 251 €24.5%
2023 Q4	0 €	305 135 €	6 915 478 €47.0%	90
2023 Q3	328 486 €	346 290 €	4 703 910 €34.9%	92
2023 Q2	0 €	463 304 €	7 224 993 €8.7%	97
2023 Q1	0 €	331 492 €	7 909 945 €31.8%	107
Kokku 2023:	328 486 €	1 446 221 €	26 754 326 €3.6%
2022 Q4	0 €	309 663 €	6 000 709 €4.6%	106
2022 Q3	0 €	320 817 €	6 288 459 €17.9%	107
2022 Q2	0 €	319 572 €	7 658 217 €1.7%	108
2022 Q1	0 €	316 706 €	7 791 907 €27.9%	109
Kokku 2022:	0 €	1 266 758 €	27 739 292 €36.6%
2021 Q4	0 €	246 099 €	6 091 728 €45.4%	99
2021 Q3	0 €	253 198 €	4 189 326 €20.0%	92
2021 Q2	0 €	209 385 €	5 238 079 €9.5%	87
2021 Q1	84 935 €	243 288 €	4 782 825 €8.9%	86
Kokku 2021:	84 935 €	951 969 €	20 301 959 €65.2%
2020 Q4	0 €	227 456 €	4 393 655 €46.1%	85
2020 Q3	128 611 €	138 322 €	3 007 960 €27.9%	88
2020 Q2	166 036 €	178 766 €	2 352 061 €7.3%	89
2020 Q1	0 €	388 252 €	2 537 202 €40.7%	96
Kokku 2020:	294 646 €	932 796 €	12 290 879 €22.4%
2019 Q4	0 €	247 156 €	4 278 502 €33.4%	99
2019 Q3	239 050 €	256 998 €	3 207 498 €37.8%	106
2019 Q2	227 915 €	246 202 €	5 160 527 €61.8%	98
2019 Q1	63 823 €	68 082 €	3 189 392 €	102
Kokku 2019:	530 788 €	818 438 €	15 835 919 €

Revenue by industry

	2022	2023	2024
Manufacture of prefabricated wooden buildings and elements			15 817 922 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	29 761 580 €	28 747 258 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Onton	37801XXXXXX	01.01.1978 (48)	Board member	07.01.2019	-
Kristjan Edula	38005XXXXXX	27.05.1980 (46)	Board member	07.01.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ramirent Baltic AS	10199XXX	25.03.1997 (29)	Shareholder	25 000,00 EUR	100	Sole ownership	16.08.2023	-

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
Olivier Mouminoux	-	26.01.1972 (54)	Supervisory-board member	26.08.2025	-
Patrick Herve Bourmaud	-	12.12.1969 (56)	Supervisory-board member	06.06.2025	-
Sari Anna-Maija Helander	-	23.01.1967 (59)	Supervisory-board member	19.05.2023	-
Kpmg Baltics Oü	-	-	Audit firm	29.08.2022	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerard Deprez	-	07.05.1954 (72)	Member of higher governing body (board or supervisory board)	13.03.2023	-

5 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

4 635 856 €

Monthly average

1 545 285 €

Per employee

18 845 €

Equity ratio

6 181,14%

Labour taxes

Turnover ratio

5,96%

Tax ratio

0,00%

Monthly average

92 042 €

Per employee

1 180 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 229 €

Net salary

1 802 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 625 502 €12.9%	11 052 093 €30.3%	8 485 089 €31.2%	6 469 019 €7.5%	6 015 010 €7.9%	5 575 403 €
Non-current assets	7 352 599 €7.3%	7 934 028 €4.9%	8 339 813 €0.5%	8 377 662 €2.4%	8 587 442 €2.5%	8 374 714 €
Total assets	16 978 100 €10.6%	18 986 120 €12.8%	16 824 902 €13.3%	14 846 681 €1.7%	14 602 452 €4.7%	13 950 117 €
Short-term liabilities	2 546 184 €39.8%	4 229 855 €30.4%	3 242 710 €1.4%	3 287 720 €93.4%	1 699 976 €50.5%	3 433 850 €
Long-term liabilities	2 387 872 €29.2%	3 373 614 €31.4%	4 915 480 €8.8%	5 390 515 €35.7%	8 389 180 €27.3%	6 589 180 €
Total liabilities	4 934 056 €35.1%	7 603 469 €6.8%	8 158 190 €6.0%	8 678 235 €14.0%	10 089 156 €0.7%	10 023 030 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	11 357 652 €31.4%	8 641 712 €40.7%	6 143 446 €36.9%	4 488 297 €15.0%	3 902 087 €92.2%	2 030 219 €
Net profit	661 393 €75.6%	2 715 940 €8.7%	2 498 266 €50.9%	1 655 149 €182.3%	586 209 €68.7%	1 871 868 €
Equity	12 044 045 €5.8%	11 382 652 €31.3%	8 666 712 €40.5%	6 168 446 €36.7%	4 513 296 €14.9%	3 927 087 €
Turnover	15 817 922 €45.0%	28 747 258 €3.4%	29 761 580 €57.9%	18 843 748 €45.8%	12 926 707 €25.4%	17 334 024 €
Profit margin	4.18%55.7%	9.45%12.5%	8.39%4.4%	8.78%93.7%	4.53%58.0%	10.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B HSO AGL	A ZGX DCY	L QQA FSR	2 501 505	1 401 885
Liquidity
Current ratio	M.O	F.D	Y.X	2.0	3.5
Quick ratio	F.B	I.V	Y.W	1.3	2.7
Cash ratio	S.Q	M.F	M.T	0.3	0.5
Efficiency
Days sales outstanding (dso)	QN.P	EN.R	WM.W	65.1	95.3
Asset turnover	P.S	T.F	D.S	1.3	0.9
Structure
Debt ratio	Y.V	N.T	T.V	0.6	0.7
Profitability
Operating margin	N.Y%	JV.A%	K.D%	10.5%	7.5%
Net profit margin	U.Y%	G.S%	C.K%	8.8%	4.5%
Return on assets (roa)	L.J%	JK.U%	GU.T%	11.2%	4.1%
Return on equity (roe)	M.G%	FQ.T%	NC.R%	26.8%	13.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP005121	- > Design / engineering	Valid	27.08.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50110203 / 7	09.07.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.07.2025)
Ä 50110203 / 6	04.07.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (22.07.2025)
Ä 50110203 / M3	09.06.2025	Order to remedy deficiencies - Amendment entry	24.06.2025	Entered into force (27.06.2025)
Ä 50110203 / 5	20.06.2023	Entry - Amendment entry		Entered into force (20.06.2023)
Ä 50110203 / 4	19.05.2023	Entry - Amendment entry		Entered into force (19.05.2023)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Gaasi tee 2 // Kurekivi tee 5, Lehmja küla, Rae vald, Harju maakond	8566 m²	Commercial land 25%, Industrial land 75%
Gaasi tee 4, Lehmja küla, Rae vald, Harju maakond	18353 m²	Commercial land 25%, Industrial land 75%
Kütte tee 4, Lehmja küla, Rae vald, Harju maakond	20746 m²	Commercial land 25%, Industrial land 75%

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
18.02.2026	Tallinna Tehnikakõrgkool	620.00 € Received	OPERATING EXPENSES Tertiary education
16.09.2025	Tallinna Tehnikakõrgkool	620.00 € Received	OPERATING EXPENSES Tertiary education
31.07.2025	Tallinna Tehnikakõrgkool	305.00 € Received	OPERATING EXPENSES Tertiary education
30.07.2025	Tallinna Tehnikakõrgkool	310.00 € Received	OPERATING EXPENSES Tertiary education
15.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

Ramirent Modular Factory AS

Contacts

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Regulations

Real estate

Real estate

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