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Ringtee Ärikeskus OÜ

Legal form:

Private limited company

Registry code:

14710395

VAT no.:

EE102154825

Fiscal-year period:

01.01 - 31.12

Established:

24.04.2019 (7)

Capital:

5 000 EUR

Address:

Kalevi tn 26, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

info@ringteekeskus.ee

Phone:

+372 5201384

Phone:

+372 55660097

Website:

www.ringteekeskus.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102154825	06.05.2019

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	24.04.2019 - 31.12.2019	15.05.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	0 €	4 065 €	244 191 €13.0%	2
Kokku 2026:	0 €	4 065 €	244 191 €
2025 Q4	0 €	4 252 €	216 047 €7.8%	2
2025 Q3	20 762 €	4 202 €	200 465 €9.3%	2
2025 Q2	18 399 €	4 252 €	183 491 €2.2%	2
2025 Q1	0 €	4 165 €	179 628 €19.0%	2
Kokku 2025:	39 161 €	16 871 €	779 631 €37.7%
2024 Q4	0 €	2 661 €	150 949 €0.4%	2
2024 Q3	22 533 €	899 €	151 501 €19.4%	1
2024 Q2	19 746 €	0 €	126 929 €7.3%	1
2024 Q1	17 924 €	0 €	136 866 €7.9%	-
Kokku 2024:	60 203 €	3 560 €	566 245 €12.3%
2023 Q4	19 417 €	0 €	126 847 €4.9%	-
2023 Q3	19 996 €	0 €	120 944 €0.2%	-
2023 Q2	16 995 €	0 €	120 686 €11.0%	-
2023 Q1	20 566 €	0 €	135 565 €5.9%	-
Kokku 2023:	76 974 €	0 €	504 041 €4.7%
2022 Q4	14 452 €	0 €	127 962 €9.1%	-
2022 Q3	12 095 €	0 €	140 808 €35.6%	-
2022 Q2	0 €	0 €	103 822 €4.7%	-
2022 Q1	0 €	0 €	108 966 €10.5%	-
Kokku 2022:	26 547 €	0 €	481 559 €27.9%
2021 Q4	0 €	0 €	98 607 €3.9%	-
2021 Q3	14 901 €	0 €	94 904 €12.8%	-
2021 Q2	4 504 €	0 €	84 128 €14.9%	-
2021 Q1	9 870 €	0 €	98 839 €38.9%	-
Kokku 2021:	29 275 €	0 €	376 479 €199.7%
2020 Q4	0 €	0 €	71 142 €32.7%	-
2020 Q3	0 €	0 €	53 629 €6 236.3%	-
2020 Q2	0 €	0 €	846 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	125 617 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	371 719 €	404 026 €	477 543 €
Electricity production from solar energy			3 511 €
Other electricity generation (incl. from biomass)	12 751 €	5 606 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Board member	24.04.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Osaühing Sikassaare Vanametall	-	-	Founder	05.03.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Direct holding	30.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

244 191 €

Monthly average

81 397 €

Per employee

40 699 €

Equity ratio

1 627,94%

Labour taxes

Turnover ratio

1,66%

Tax ratio

0,00%

Monthly average

1 355 €

Per employee

678 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 383 €

Net salary

1 173 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	213 065 €51.2%	140 918 €24.5%	186 637 €48.2%	360 288 €405.1%	71 333 €29.2%	100 798 €
Non-current assets	6 039 407 €7.1%	5 639 648 €2.9%	5 809 328 €18.9%	4 884 888 €5.7%	4 619 924 €92.6%	2 399 253 €
Total assets	6 252 472 €8.2%	5 780 566 €3.6%	5 995 965 €14.3%	5 245 176 €11.8%	4 691 257 €87.6%	2 500 051 €
Short-term liabilities	2 633 276 €1 746.1%	142 637 €46.8%	268 171 €10.5%	242 682 €80.4%	134 549 €74.7%	531 460 €
Long-term liabilities	1 211 800 €62.5%	3 235 515 €2.3%	3 312 623 €25.3%	2 643 247 €39.4%	4 364 220 €150.4%	1 742 900 €
Total liabilities	3 845 076 €13.8%	3 378 152 €5.7%	3 580 794 €24.1%	2 885 929 €35.9%	4 498 769 €97.8%	2 274 360 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €100.0%	2 500 €	2 500 €
Retained earnings	2 397 414 €0.5%	2 410 171 €3.3%	2 332 730 €2.0%	2 286 988 €924.7%	223 191 €0.8%	225 000 €
Net profit	4 982 €139.1%	-12 757 €116.5%	77 441 €15.1%	67 259 €302.6%	-33 203 €1 735.4%	-1 809 €
Equity	2 407 396 €0.2%	2 402 414 €0.5%	2 415 171 €2.4%	2 359 247 €1 125.7%	192 488 €14.7%	225 691 €
Turnover	481 054 €17.4%	409 632 €6.5%	384 470 €19.0%	322 966 €158.7%	124 853 €	-
Profit margin	1.04%133.3%	-3.11%115.5%	20.14%3.3%	20.83%178.3%	-26.59%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IGK NBL	XJI HJB	BZC TUH	298 195	89 418
Liquidity
Current ratio	W.U	W.P	K.S	1.5	0.5
Quick ratio	N.Y	I.K	Z.L	1.5	0.5
Cash ratio	H.K	Y.L	R.W	1.2	0.2
Efficiency
Days sales outstanding (dso)	HT.T	NU.S	FP.C	48.9	134.9
Asset turnover	L.M	L.Z	Y.X	0.1	0.0
Structure
Debt ratio	N.B	J.W	W.A	0.6	1.0
Profitability
Operating margin	ZB.K%	IH.N%	EY.N%	45.0%	22.3%
Net profit margin	L.O%	-Z.Q%	XF.F%	20.8%	-26.6%
Return on assets (roa)	Q.O%	-M.Y%	I.R%	1.4%	-0.9%
Return on equity (roe)	W.C%	-A.A%	A.F%	2.9%	-17.2%

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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 50118232 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50118232 / 4	07.12.2021	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (07.12.2021)
Ä 50118232 / 5	07.12.2021	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (07.12.2021)
Ä 50118232 / 3	30.04.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.04.2019)
Ä 50118232	24.04.2019	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (24.04.2019)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	04.01.2022

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.12.2025	Majandus- ja Kommunikatsiooniministeerium	58 521.12 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
22.06.2023	Tartu Ülikool	173.02 € Received	OPERATING EXPENSES Tertiary education
09.05.2023	Tartu Ülikool	118.44 € Received	OPERATING EXPENSES Tertiary education
27.03.2023	Tartu Ülikool	408.00 € Received	OPERATING EXPENSES Tertiary education
06.03.2023	Tartu Ülikool	204.00 € Received	OPERATING EXPENSES Tertiary education

Ringtee Ärikeskus OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found