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OÜ Rannavesi

Legal form:

Private limited company

Registry code:

11616595

VAT no.:

EE101315487

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2009 (17)

Capital:

25 000 EUR

Address:

Tamme tn 21a, Haapsalu linn, Haapsalu linn, Lääne maakond, 90508

Status:

Registered

Contacts

Email:

taavi@rannavesi.ee

Phone:

+372 5655657

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101315487	09.09.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.08.2022	Valid
2020	01.01.2020 - 31.12.2020	04.10.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.08.2012	Valid
2010	01.01.2010 - 31.12.2010	06.03.2012	Valid
2009	30.03.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

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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 Q2	10 995 €	1 427 €	45 185 €3.1%	1
2026 Q1	0 €	1 405 €	43 818 €19.3%	1
Kokku 2026:	10 995 €	2 832 €	89 003 €
2025 Q4	8 818 €	1 361 €	36 731 €19.4%	1
2025 Q3	10 206 €	2 338 €	30 773 €16.8%	1
2025 Q2	6 068 €	2 286 €	36 971 €53.2%	1
2025 Q1	14 862 €	2 232 €	79 024 €69.9%	1
Kokku 2025:	39 954 €	8 217 €	183 499 €5.0%
2024 Q4	8 750 €	2 125 €	46 516 €17.9%	1
2024 Q3	7 896 €	2 475 €	39 466 €6.0%	1
2024 Q2	10 437 €	2 878 €	41 967 €35.7%	1
2024 Q1	12 045 €	2 125 €	65 242 €52.5%	1
Kokku 2024:	39 128 €	9 603 €	193 191 €26.1%
2023 Q4	9 579 €	2 125 €	42 772 €31.4%	2
2023 Q3	7 007 €	1 185 €	32 540 €4.1%	2
2023 Q2	6 206 €	551 €	33 916 €23.0%	1
2023 Q1	5 882 €	360 €	44 033 €9.4%	1
Kokku 2023:	28 674 €	4 222 €	153 260 €2.3%
2022 Q4	5 650 €	307 €	40 247 €3.6%	1
2022 Q3	7 075 €	1 002 €	41 766 €10.4%	1
2022 Q2	4 207 €	504 €	37 815 €1.9%	1
2022 Q1	4 592 €	201 €	37 096 €9.9%	1
Kokku 2022:	21 523 €	2 014 €	156 923 €14.1%
2021 Q4	3 738 €	201 €	33 751 €51.7%	1
2021 Q3	9 157 €	201 €	69 888 €85.0%	1
2021 Q2	5 757 €	302 €	37 786 €8.6%	1
2021 Q1	5 552 €	302 €	41 350 €7.2%	2
Kokku 2021:	24 203 €	1 007 €	182 775 €3.0%
2020 Q4	3 756 €	2 824 €	38 567 €48.3%	2
2020 Q3	4 865 €	2 103 €	26 003 €38.3%	3
2020 Q2	4 556 €	791 €	42 178 €48.3%	3
2020 Q1	0 €	440 €	81 626 €92.4%	2
Kokku 2020:	13 176 €	6 159 €	188 375 €12.1%
2019 Q4	3 437 €	585 €	42 424 €17.1%	2
2019 Q3	826 €	1 225 €	51 157 €37.0%	3
2019 Q2	3 543 €	1 225 €	37 348 €0.7%	3
2019 Q1	0 €	737 €	37 100 €1.9%	2
Kokku 2019:	7 806 €	3 772 €	168 029 €3.6%
2018 Q4	4 546 €	661 €	36 416 €21.5%	2
2018 Q3	5 236 €	509 €	46 418 €10.3%	2
2018 Q2	4 571 €	509 €	42 101 €13.1%	2
2018 Q1	4 745 €	440 €	37 216 €3.8%	2
Kokku 2018:	19 098 €	2 119 €	162 151 €31.5%
2017 Q4	2 520 €	302 €	35 841 €15.8%	2
2017 Q3	2 742 €	302 €	30 944 €3.0%	2
2017 Q2	1 389 €	708 €	30 053 €13.7%	2
2017 Q1	1 715 €	1 812 €	26 426 €14.7%	2
Kokku 2017:	8 366 €	3 124 €	123 264 €0.5%
2016 Q4	2 560 €	193 €	30 981 €0.0%	1
2016 Q3	2 697 €	193 €	30 981 €0.0%	1
2016 Q2	2 311 €	193 €	30 981 €0.0%	1
2016 Q1	4 241 €	193 €	30 981 €3.8%	1
Kokku 2016:	11 809 €	772 €	123 924 €3.9%
2015 Q4	1 954 €	193 €	32 193 €0.0%	1
2015 Q3	1 842 €	193 €	32 193 €0.0%	1
2015 Q2	1 720 €	193 €	32 193 €0.6%	1
2015 Q1	6 407 €	194 €	32 396 €	1
Kokku 2015:	11 923 €	773 €	128 975 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	136 477 €	220 504 €	147 766 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	129 076 €	45 000 €	112 877 €
Distribution of electricity	2 733 €	1 323 €	604 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Board member	30.03.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Shareholder	25 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Founder	24.03.2009	-
Merike Laur	46211XXXXXX	04.11.1962 (63)	Auditor of non-cash contribution	24.03.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Rannavesi Rent	28.05.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
OÜ Rannavesi Ehitus	01.11.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

45 185 €

Monthly average

15 062 €

Per employee

15 062 €

Equity ratio

60,25%

Labour taxes

Turnover ratio

3,16%

Tax ratio

12,98%

Monthly average

476 €

Per employee

476 €

State taxes

Monthly average

3 665 €

Turnover ratio

24,33%

Estimated salary

Gross salary

1 043 €

Net salary

920 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	419 342 €2.6%	408 543 €4.1%	425 835 €4.3%	408 459 €186.8%	142 401 €69.1%	84 188 €32.3%	124 439 €
Non-current assets	1 199 994 €0.1%	1 198 351 €4.1%	1 249 345 €9.6%	1 140 329 €5.6%	1 207 630 €3.4%	1 168 408 €13.7%	1 028 067 €
Total assets	1 619 336 €0.8%	1 606 894 €4.1%	1 675 180 €8.2%	1 548 788 €14.7%	1 350 031 €7.8%	1 252 596 €8.7%	1 152 506 €
Short-term liabilities	110 934 €27.1%	152 189 €0.1%	152 008 €68.3%	480 068 €330.7%	111 475 €41.0%	189 052 €32.5%	142 723 €
Long-term liabilities	259 286 €10.5%	289 561 €20.8%	365 466 €884.4%	37 127 €83.5%	224 550 €3.6%	233 049 €8.9%	255 865 €
Total liabilities	370 220 €16.2%	441 750 €14.6%	517 474 €0.1%	517 195 €53.9%	336 025 €20.4%	422 101 €5.9%	398 588 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	1 110 144 €2.6%	1 081 604 €11.6%	969 360 €0.0%	969 006 €20.3%	805 495 €10.5%	728 918 €8.4%	672 258 €
Net profit	113 972 €94.7%	58 540 €64.2%	163 346 €334.6%	37 587 €79.5%	183 511 €139.6%	76 577 €35.2%	56 660 €
Equity	1 249 116 €7.2%	1 165 144 €0.6%	1 157 706 €12.2%	1 031 593 €1.7%	1 014 006 €22.1%	830 495 €10.2%	753 918 €
Turnover	261 247 €2.1%	266 828 €0.5%	268 286 €71.9%	156 036 €10.6%	174 479 €11.9%	197 959 €37.2%	144 240 €
Profit margin	43.63%98.8%	21.94%64.0%	60.89%152.8%	24.09%77.1%	105.18%171.9%	38.68%1.5%	39.28%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YJD KSE	DFY TJP	BBV OXN	92 860	178 272
Liquidity
Current ratio	I.G	F.B	K.B	0.9	1.3
Quick ratio	Y.Z	N.N	P.A	0.8	1.3
Cash ratio	S.A	H.G	Z.G	0.2	0.5
Efficiency
Days sales outstanding (dso)	FXB.H	OZE.W	NPL.B	305.7	165.3
Asset turnover	Q.W	E.W	F.Y	0.1	0.1
Structure
Debt ratio	T.J	W.U	W.D	0.3	0.2
Profitability
Operating margin	GQ.J%	IZ.Y%	XE.N%	16.7%	74.5%
Net profit margin	HT.E%	XV.A%	MC.L%	24.1%	105.2%
Return on assets (roa)	W.C%	W.X%	QT.T%	2.6%	14.1%
Return on equity (roe)	X.J%	H.J%	IE.M%	3.6%	18.1%

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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 30037669 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30037669 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30037669 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30037669 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30037669 / 4	22.09.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.09.2016)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Linda tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond	1250 m²	Residential land 100%
Niine tn 34a, Haapsalu linn, Haapsalu linn, Lääne maakond	4067 m²	Residential land 100%
Nurga tn 5, Panga küla, Haapsalu linn, Lääne maakond	1889 m²	Residential land 100%
Tamme tn 21a, Haapsalu linn, Haapsalu linn, Lääne maakond	6374 m²	Commercial land 75%, Residential land 25%
Tamme tn 21a, Haapsalu linn, Haapsalu linn, Lääne maakond	6374 m²	Commercial land 75%, Residential land 25%

1 - 5 / 58 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
31.08.2026	Haapsalu Linnavalitsus	477.49 € Received	SOCIAL BENEFITS National subsistence benefit
25.08.2026	Haapsalu Linnavalitsus	385.21 € Received	SOCIAL BENEFITS National subsistence benefit
24.08.2026	Haapsalu Linnavalitsus	776.49 € Received	SOCIAL BENEFITS National subsistence benefit
17.08.2026	Haapsalu Linnavalitsus	1 516.27 € Received	SOCIAL BENEFITS National subsistence benefit
10.08.2026	Haapsalu Linnavalitsus	220.00 € Received	SOCIAL BENEFITS National subsistence benefit

1 - 5 / 152 rows

.ee domains

Domain	Status	Registered	Expires	End
rannavesi.ee	Active	04.07.2010	05.01.2028	-

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