Ruhnu Haldus OÜ

Legal form:: Private limited company
Registry code:: 16506635
VAT no.:: EE102861503
Fiscal-year period:: 01.01 - 31.12
Established:: 24.05.2022 (4 y)
Capital:: 2 500 EUR
Address:: Ruhnu, Altküla, Märjamaa vald, Rapla maakond, 78212
Status:: Registered

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Contacts

Email:: ruhnuhaldus@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 – Other excavation and earthmoving
MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 – Machining

VAT liability

VAT no.	Start	End
EE102861503	01.06.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	24.05.2022 – 31.12.2022	27.01.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 786 €	2 019 €	34 489 €+21,3%	3
2026 Q1	3 165 €	2 099 €	28 431 €−11,1%	1
Total 2026:	6 951 €	4 118 €	62 920 €
2025 Q4	3 493 €	1 180 €	31 977 €+119%	1
2025 Q3	2 377 €	1 143 €	14 601 €	1
2025 Q2	827 €	883 €	-	1
2025 Q1	895 €	953 €	-	1
Total 2025:	7 592 €	4 159 €	46 578 €
2024 Q4	851 €	907 €	-	1
2024 Q3	851 €	907 €	-	1
2024 Q2	851 €	907 €	-	1
2024 Q1	851 €	907 €	-	1
Total 2024:	3 404 €	3 628 €	0 €
2023 Q4	904 €	961 €	-	1
2023 Q3	851 €	907 €	-	1
2023 Q2	750 €	802 €	-	1
2023 Q1	802 €	855 €	-	1
Total 2023:	3 307 €	3 525 €	0 €
2022 Q4	905 €	959 €	-	1
2022 Q3	546 €	580 €	-	1
2022 Q2	-	-	-	1
Total 2022:	1 451 €	1 539 €	0 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving			56 997 €
Machining	36 322 €	39 797 €	17 360 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Hannes Hansman	38201XXXXXX	29.01.1982 (44)	Board member	24.05.2022	-

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Shareholders

	Personal ID code
Hannes Hansman	38201XXXXXX	29.01.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hannes Hansman	38201XXXXXX	29.01.1982 (44)	Founder	24.05.2022	-

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Ultimate beneficial owners

	Personal ID code
Hannes Hansman	38201XXXXXX	29.01.1982 (44)	Direct holding	24.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 34 489 €
Monthly average: 11 496 €
Per employee: 3 832 €
Equity ratio: 459,85%

Labour taxes

Turnover ratio: 5,85%
Tax ratio: 53,33%
Monthly average: 673 €
Per employee: 337 €

State taxes

Monthly average: 1 262 €
Turnover ratio: 10,98%

Estimated salary

Gross salary: 766 €
Net salary: 730 €

Aggregate data

	2025	2024	2023	2022
Current assets	15 551 €+381%	3 235 €−21,1%	4 100 €−3,6%	4 252 €
Non-current assets	28 372 €+66,4%	17 050 €−19,6%	21 211 €+1 066%	1 819 €
Total assets	43 923 €+117%	20 285 €−19,9%	25 311 €+317%	6 071 €
Short-term liabilities	12 568 €+284%	3 271 €−55,4%	7 329 €+427%	1 390 €
Long-term liabilities	22 339 €+110%	10 654 €−18,2%	13 028 €	-
Total liabilities	34 907 €+151%	13 925 €−31,6%	20 357 €+1 365%	1 390 €
Share or stock capital	-	-	-	-
Retained earnings	3 860 €+57,3%	2 454 €+12,5%	2 181 €−12,8%	2 500 €
Net profit	2 656 €+88,9%	1 406 €+415%	273 €−87,5%	2 181 €
Equity	9 016 €+41,8%	6 360 €+28,4%	4 954 €+5,8%	4 681 €
Turnover	74 357 €+86,8%	39 797 €+9,6%	36 322 €+28,6%	28 248 €
Profit margin	3,6%	3,5%	0,8%	7,7%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				2 212 €
Liquidity
Current ratio				3,1
Quick ratio				3,1
Cash ratio				1,5
Efficiency
Days sales outstanding (dso)				28,0
Asset turnover				4,7
Structure
Debt ratio				0,2
Profitability
Operating margin				7,7%
Net profit margin				7,7%
Return on assets (roa)				35,9%
Return on equity (roe)				46,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50203613 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50203613 / 3	27.01.2023	Entry – Amendment entry	-	Entered into force27.01.2023
Ä 50203613 / 2	20.06.2022	Entry – Amendment entry	-	Entered into force20.06.2022
Ä 50203613	24.05.2022	Entry – Initial entry	-	Entered into force24.05.2022

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


08.11.2022	Märjamaa Vallavalitsus	4 832 €Received	OPERATING EXPENSESRoad transport
19.07.2022	Märjamaa Vallavalitsus	1 975 €Received	NON-CURRENT ASSETSWaste-water treatment

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.