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Roni OÜ

Legal form:

Private limited company

Registry code:

14827602

VAT no.:

EE102242274

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2019 (6)

Capital:

4 139 EUR

Address:

Järvekalda vkt 10, Kurepalu küla, Kastre vald, Tartu maakond, 62113

Status:

Registered

Contacts

Email:

info@roni.ee

Phone:

+372 55638854

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102242274	18.03.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.04.2022	Valid
2019	16.10.2019 - 31.12.2019	24.09.2020	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 273 €	2 347 €	18 101 €1.4%	1
Kokku 2026:	2 273 €	2 347 €	18 101 €
2025 Q4	2 777 €	2 347 €	18 350 €39.7%	1
2025 Q3	1 352 €	0 €	13 132 €54.2%	1
2025 Q2	1 379 €	0 €	28 651 €14.4%	-
2025 Q1	877 €	0 €	25 045 €178.9%	-
Kokku 2025:	6 385 €	2 347 €	85 178 €54.3%
2024 Q4	153 €	0 €	8 979 €32.9%	-
2024 Q3	663 €	0 €	13 381 €58.4%	-
2024 Q2	0 €	0 €	32 182 €75.6%	-
2024 Q1	0 €	0 €	131 806 €346.7%	-
Kokku 2024:	816 €	0 €	186 348 €113.9%
2023 Q4	0 €	0 €	29 507 €128.0%	-
2023 Q3	2 786 €	0 €	12 941 €61.0%	-
2023 Q2	507 €	9 €	8 039 €78.1%	-
2023 Q1	1 861 €	2 €	36 645 €209.2%	-
Kokku 2023:	5 154 €	11 €	87 132 €6.6%
2022 Q4	0 €	0 €	11 852 €50.0%	-
2022 Q3	0 €	0 €	23 717 €46.4%	-
2022 Q2	4 968 €	0 €	44 229 €226.8%	-
2022 Q1	12 €	0 €	13 534 €1.4%	-
Kokku 2022:	4 980 €	0 €	93 332 €19.0%
2021 Q4	0 €	0 €	13 729 €17.4%	-
2021 Q3	2 289 €	0 €	16 630 €3.1%	-
2021 Q2	305 €	331 €	17 157 €44.5%	-
2021 Q1	1 099 €	993 €	30 905 €9.3%	-
Kokku 2021:	3 693 €	1 324 €	78 421 €27.1%
2020 Q4	6 341 €	993 €	28 283 €87.2%	1
2020 Q3	916 €	993 €	15 107 €17.4%	1
2020 Q2	2 320 €	993 €	18 295 €	1
2020 Q1	870 €	943 €	0 €	1
Kokku 2020:	10 447 €	3 922 €	61 686 €
2019 Q4	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate		109 310 €	217 528 €
Operation of aerobics and fitness facilities	88 646 €	37 446 €
Construction of other civil engineering projects n.e.c.	98 428 €

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
Rees-Roonius Juurmaa	39301XXXXXX	20.01.1993 (33)	Board member	16.10.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elamus Pluss OÜ	-	13.01.2020 (6)	Shareholder	472,00 EUR	11,4	Sole ownership	02.06.2024	-
Asvaadia OÜ	-	02.12.2021 (4)	Shareholder	360,00 EUR	8,7	Sole ownership	02.06.2024	-
Ott-Kaarel Martens	39602XXXXXX	23.02.1996 (30)	Shareholder	414,00 EUR	10	Sole ownership	02.06.2024	-
Joan Teyra Canaleta	37912XXXXXX	01.12.1979 (46)	Shareholder	393,00 EUR	9,5	Sole ownership	02.06.2024	-
Rees-Roonius Juurmaa	39301XXXXXX	20.01.1993 (33)	Shareholder	2 500,00 EUR	60,4	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rees-Roonius Juurmaa	39301XXXXXX	20.01.1993 (33)	Founder	14.10.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rees-Roonius Juurmaa	39301XXXXXX	20.01.1993 (33)	Direct holding	16.10.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 101 €

Monthly average

6 034 €

Per employee

6 034 €

Equity ratio

145,78%

Labour taxes

Turnover ratio

12,97%

Tax ratio

103,26%

Monthly average

782 €

Per employee

782 €

State taxes

Monthly average

758 €

Turnover ratio

12,56%

Estimated salary

Gross salary

1 559 €

Net salary

1 304 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 253 €82.6%	150 920 €706.1%	18 722 €226.1%	5 741 €52.8%	12 159 €54.8%	7 853 €
Non-current assets	51 429 €25.0%	68 571 €20.0%	85 713 €16.7%	102 855 €83.7%	55 983 €	-
Total assets	77 682 €64.6%	219 491 €110.2%	104 435 €3.8%	108 596 €59.4%	68 142 €767.7%	7 853 €
Short-term liabilities	126 434 €36.9%	200 424 €1 774.0%	10 695 €24.8%	8 568 €279.6%	2 257 €53.8%	4 880 €
Long-term liabilities	203 512 €17.5%	173 159 €280.4%	45 519 €29.7%	64 792 €19.3%	54 330 €	-
Total liabilities	329 946 €11.7%	373 583 €564.6%	56 214 €23.4%	73 360 €29.6%	56 587 €1 059.6%	4 880 €
Share or stock capital	4 139 €65.6%	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-158 232 €189.9%	176 104 €438.0%	32 736 €261.5%	9 056 €1 814.6%	473 €118.9%	-2 500 €
Net profit	-98 171 €70.5%	-332 696 €2 662.2%	12 985 €45.2%	23 680 €175.9%	8 582 €188.7%	2 973 €
Equity	-252 264 €63.7%	-154 092 €419.6%	48 221 €36.9%	35 236 €204.9%	11 555 €288.7%	2 973 €
Turnover	217 528 €48.2%	146 757 €21.6%	187 074 €49.1%	125 502 €48.6%	84 439 €919.9%	8 279 €
Profit margin	-45.13%80.1%	-226.70%3 366.0%	6.94%63.2%	18.87%85.6%	10.16%71.7%	35.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-SE PVC	-KSH LGU	WU NJI	44 421	-
Liquidity
Current ratio	Y.S	I.Y	E.H	0.7	5.4
Quick ratio	X.P	K.B	T.G	0.7	5.4
Cash ratio	L.Y	U.A	K.L	0.7	5.4
Efficiency
Days sales outstanding (dso)	IY.M	LWA.A	M.F	-	-
Asset turnover	D.A	W.X	R.M	1.4	2.2
Structure
Debt ratio	Y.Y	E.T	S.E	0.7	0.8
Profitability
Operating margin	-FM.S%	-AHL.B%	W.D%	21.7%	10.2%
Net profit margin	-WD.A%	-ITK.C%	P.R%	18.9%	10.2%
Return on assets (roa)	-RI.L%	-MAN.G%	ZX.M%	26.8%	22.6%
Return on equity (roe)	-	-	EO.V%	67.2%	74.3%

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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	Deadline	Status
Ä 50130750 / 8	02.06.2024	Entry - Amendment entry		Entered into force (02.06.2024)
Ä 50130750 / 7	04.03.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.03.2024)
Ä 50130750 / M3	24.01.2024	Order to remedy deficiencies - Amendment entry	13.02.2024	Entered into force (20.03.2024)
Ä 50130750 / M2	22.12.2023	Order to remedy deficiencies - Amendment entry	15.02.2024	Deficiencies remedied (20.03.2024)
Ä 50130750 / 5	26.10.2023	Entry - Amendment entry		Entered into force (26.10.2023)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.03.2026	Eesti Maaülikool	136.00 € Received	OPERATING EXPENSES Tertiary education
02.03.2026	Tartu Linnavalitsus	300.00 € Received	OPERATING EXPENSES Other general government services
08.12.2025	Nõo Reaalgümnaasium	243.99 € Received	OPERATING EXPENSES Basic and general secondary education
18.11.2025	sihtasutus Tartu Ülikooli Kliinikum	479.00 € Received	PERSONNEL EXPENSES General hospital services
14.11.2025	Põlva Vallavalitsus	310.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
roni.ee	Active	12.11.2019	13.11.2026	-

1 - 1 / 1 rows

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