Ranual OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.07.2022	Valid	PDF
2020	02.07.2019 – 31.12.2020	15.07.2021	Valid	PDF

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Tax debt2.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations2 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	176 €	7 742 €	1
2026 Q2	1 030 €	176 €	0 €−100%	1
2026 Q1	4 414 €	176 €	19 350 €+297%	1
Total 2026:	5 444 €	528 €	27 092 €
2025 Q4	775 €	176 €	4 880 €+62,7%	1
2025 Q3	3 291 €	176 €	3 000 €−79,4%	1
2025 Q2	0 €	176 €	14 577 €+580%	1
2025 Q1	161 €	174 €	2 145 €−67,5%	1
Total 2025:	4 227 €	702 €	24 602 €
2024 Q4	1 454 €	170 €	6 600 €	1
2024 Q3	161 €	170 €	0 €−100%	1
2024 Q2	9 997 €	170 €	47 350 €+742%	1
2024 Q1	1 102 €	170 €	5 625 €+904%	1
Total 2024:	12 714 €	680 €	59 575 €
2023 Q4	157 €	170 €	560 €+833%	1
2023 Q3	157 €	170 €	60 €−99,0%	1
2023 Q2	2 066 €	170 €	5 750 €+6,5%	1
2023 Q1	157 €	170 €	5 400 €+3 296%	1
Total 2023:	2 537 €	680 €	11 770 €
2022 Q4	157 €	170 €	159 €−96,2%	1
2022 Q3	340 €	170 €	4 200 €+170%	1
2022 Q2	833 €	170 €	1 556 €−25,9%	1
2022 Q1	157 €	170 €	2 100 €−74,7%	1
Total 2022:	1 487 €	680 €	8 015 €
2021 Q4	170,10 €	170,04 €	8 300 €+232%	1
2021 Q3	257,34 €	170,04 €	2 500 €−57,6%	1
2021 Q2	493,67 €	170,04 €	5 903,17 €−36,0%	1
2021 Q1	1 286,62 €	170,04 €	9 221,09 €−22,6%	1
Total 2021:	2 207,73 €	680,16 €	25 924,26 €
2020 Q4	830,23 €	170,04 €	11 920,56 €+541%	1
2020 Q3	0 €	394,76 €	1 860 €−78,0%	1
2020 Q2	585,39 €	507,12 €	8 455,50 €−76,8%	1
2020 Q1	158 €	507 €	36 417 €−27,5%	1
Total 2020:	1 573,62 €	1 578,92 €	58 653,06 €
2019 Q4	2 822 €	169 €	50 229 €−59,3%	1
2019 Q3	655 €	0 €	123 360 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	3 477 €	169 €	173 589 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings			17 045 €
Non-specialised retail agency services			15 285 €
Post-harvest activities and seed processing for propagation			6 452 €
Freight transport by road			720 €
Support activities for crop production	16 775 €	53 950 €
Other retail sale not in stores, stalls or markets	560 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 433,47 €	2 433,47 €	0 €
Total	2 433,47 €	2 433,47 €	0 €

Representatives

	Personal ID code
Rando Treimuth	38710XXXXXX	17.10.1987 (39)	Board member	02.07.2019	-

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Shareholders

	Personal ID code
Rando Treimuth	38710XXXXXX	17.10.1987 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rando Treimuth	38710XXXXXX	17.10.1987 (39)	Founder	01.07.2019	-

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Ultimate beneficial owners

	Personal ID code
Rando Treimuth	38710XXXXXX	17.10.1987 (39)	Direct holding	02.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 742 €
Monthly average: 2 581 €
Per employee: 2 581 €
Equity ratio: 103,23%

Labour taxes

Turnover ratio: 2,27%
Tax ratio: -
Monthly average: 59 €
Per employee: 59 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 292 €
Net salary: 281 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	79 765 €+41,0%	56 561 €+51,3%	37 374 €+95,2%	19 148 €−79,5%	93 397 €+26,9%	73 571 €
Non-current assets	67 719 €−16,0%	80 659 €−13,8%	93 599 €−13,0%	107 617 €−9,9%	119 478 €+16,7%	102 418 €
Total assets	147 484 €+7,5%	137 220 €+4,8%	130 973 €+3,3%	126 765 €−40,5%	212 875 €+21,0%	175 989 €
Short-term liabilities	5 878 €+226%	1 803 €−89,2%	16 671 €+4 006%	406 €−99,7%	129 827 €+69,9%	76 432 €
Long-term liabilities	69 574 €−10,9%	78 124 €−3,2%	80 722 €	80 722 €+521%	13 000 €	13 000 €
Total liabilities	75 452 €−5,6%	79 927 €−17,9%	97 393 €+20,0%	81 128 €−43,2%	142 827 €+59,7%	89 432 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	57 293 €+70,6%	33 580 €−26,4%	45 637 €−34,8%	70 048 €−18,4%	85 857 €	-
Net profit	14 739 €−37,8%	23 713 €+297%	-12 057 €+50,6%	-24 411 €−54,4%	-15 809 €−118%	86 557 €
Equity	72 032 €+25,7%	57 293 €+70,6%	33 580 €−26,4%	45 637 €−34,8%	70 048 €−19,1%	86 557 €
Turnover	39 502 €−26,8%	53 950 €+211%	17 335 €+118%	7 960 €−65,3%	22 967 €−89,8%	225 361 €
Profit margin	37,3%	44,0%	-69,6%	-306,7%	-68,8%	38,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-12 549 €	-2 869 €
Liquidity
Current ratio	47,2	0,7
Quick ratio	47,2	0,7
Cash ratio	1,6	0,0
Efficiency
Days sales outstanding (dso)	2 547,4	1 292,6
Asset turnover	0,0	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	-306,7%	-68,8%
Net profit margin	-306,7%	-68,8%
Return on assets (roa)	-14,4%	-8,1%
Return on equity (roe)	-53,5%	-22,6%

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Licences & notices


License	RVSK061702	Transport	Valid	12.07.2021	20.02.2030
License	RVSK060510	Transport	Valid	22.03.2021	20.02.2030
License	RVTL005931	Transport	Valid	21.02.2020	20.02.2030

Regulations


Ä 50122832 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50122832	02.07.2019	Entry – Initial entry	-	Entered into force02.07.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.01.2021	Võru Vallavalitsus	786 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.