Osaühing Rägavere Mõis (10457597)

Osaühing Rägavere Mõis

Legal form:

Private limited company

Registration code:

10457597

VAT number:

EE100366408

Financial year period:

01.07 - 30.06

Established:

05.06.1998 (26)

Former business names:

osaühing Grenful

Capital:

2 560 EUR

Address:

Lääne-Viru maakond, Rakvere vald, Rägavere küla, Mõisa

Status:

Registered

Contacts

Email:

pille_z@hotmail.com

Phone:

+372 53264607

Fields of activity

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting, and related service activities
Animal production
0145 - Sheep and goat farming

VAT liability

	Start	End
EE100366408	01.01.2005
EE100366408	01.08.1998	23.09.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 30.06.2024	05.08.2024	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.02.2015	Valid
2012	01.01.2012 - 31.12.2012	10.02.2014	Valid
2011	01.01.2011 - 31.12.2011	01.07.2013	Valid
2010	01.01.2010 - 31.12.2010	26.06.2012	Valid
2009	01.01.2009 - 31.12.2009	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Expired
2008	01.01.2008 - 31.12.2008	28.12.2009	Valid
2008	01.01.2008 - 31.12.2008	10.09.2009	Expired
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	24.09.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	21.12.2005	Valid
2003	01.01.2003 - 31.12.2003	12.10.2004	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	8 688 €	8 635 €	9 078 €80.3%	4
Kokku 2025:	8 688 €	8 635 €	9 078 €
2024 Q4	7 082 €	6 278 €	46 092 €49.3%	4
2024 Q3	7 945 €	5 495 €	30 876 €6.1%	4
2024 Q2	11 017 €	6 774 €	32 885 €13.6%	4
2024 Q1	8 535 €	7 700 €	38 066 €4.6%	4
Kokku 2024:	34 579 €	26 248 €	147 919 €29.6%
2023 Q4	7 807 €	7 340 €	36 409 €44.2%	4
2023 Q3	14 029 €	8 293 €	65 303 €7.4%	4
2023 Q2	10 461 €	6 283 €	70 554 €86.6%	5
2023 Q1	8 506 €	7 585 €	37 800 €24.8%	6
Kokku 2023:	40 802 €	29 501 €	210 066 €25.0%
2022 Q4	9 537 €	8 285 €	50 285 €43.5%	7
2022 Q3	14 219 €	9 150 €	89 058 €0.6%	7
2022 Q2	15 262 €	9 945 €	88 497 €69.1%	6
2022 Q1	11 842 €	8 856 €	52 335 €5.5%	6
Kokku 2022:	50 860 €	36 236 €	280 174 €14.7%
2021 Q4	13 495 €	10 018 €	55 386 €20.0%	6
2021 Q3	10 324 €	10 478 €	69 252 €22.6%	6
2021 Q2	10 940 €	9 351 €	89 494 €21.6%	7
2021 Q1	11 242 €	8 152 €	114 149 €13.7%	8
Kokku 2021:	46 001 €	37 999 €	328 280 €24.8%
2020 Q4	13 241 €	7 093 €	100 436 €26.5%	8
2020 Q3	12 014 €	8 321 €	136 691 €53.8%	8
2020 Q2	8 628 €	6 138 €	88 852 €19.8%	9
2020 Q1	16 315 €	7 076 €	110 755 €	9
Kokku 2020:	50 198 €	28 628 €	436 735 €

Sales revenue by area of activity

	2022	2023	2024
Sheep and goat farming	207 953 €	192 357 €	67 125 €
Educational support activities	66 107 €
Renting and operating of own or leased real estate	552 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

9 078 €

Monthly average

3 026 €

Per employee

756 €

Capital ratio

118,20%

Labor taxes

Turnover ratio

95,12%

Tax ratio

99,39%

Monthly average

2 878 €

Per employee

720 €

State taxes

Monthly average

2 896 €

Turnover ratio

95,71%

Estimated salary

Gross salary

1 454 €

Net salary

1 225 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	302 441 €	225 018 €25.6%	174 696 €22.4%	206 407 €18.2%	67 414 €67.3%	56 001 €16.9%
Fixed assets	1 109 604 €	1 115 779 €0.6%	1 123 923 €0.7%	1 100 298 €2.1%	1 083 803 €1.5%	1 083 803 €0.0%
Total assets	1 412 045 €	1 340 797 €5.0%	1 298 619 €3.1%	1 306 705 €0.6%	1 151 217 €11.9%	1 139 804 €1.0%
Short-term liabilities	21 971 €	33 008 €50.2%	30 115 €8.8%	23 181 €23.0%	37 109 €60.1%	25 412 €31.5%
Long-term liabilities	1 238 617 €	1 183 483 €4.5%	1 183 379 €0.0%	1 183 184 €0.0%	1 070 574 €9.5%	770 506 €28.0%
Total liabilities	1 260 588 €	1 216 491 €3.5%	1 213 494 €0.2%	1 206 365 €0.6%	1 107 683 €8.2%	795 918 €28.1%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	68 151 €	148 034 €117.2%	122 775 €17.1%	82 569 €32.7%	95 652 €15.8%	340 978 €256.5%
Net profit	80 750 €	-26 284 €132.5%	-40 206 €53.0%	15 215 €137.8%	-54 674 €459.3%	352 €100.6%
Equity	151 457 €	124 306 €17.9%	85 125 €31.5%	100 340 €17.9%	43 534 €56.6%	343 886 €689.9%
Turnover	308 324 €	410 378 €33.1%	295 816 €27.9%	274 612 €7.2%	192 357 €30.0%	67 125 €65.1%
Profit margin	26.19%	-6.40%124.5%	-13.59%112.2%	5.54%140.8%	-28.42%613.0%	0.52%101.8%

	Date of birth	Role	Start	Valid
Morgan Leigh Hammerbeck	12.09.1970 (54)	Management board member	28.12.2004	Yes
Pille Hammerbeck	11.11.1977 (47)	Management board member	31.07.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Morgan Leigh Hammerbeck	12.09.1970 (54)	Partner	1 248,00 EUR	48,75	Sole ownership	01.08.2024
Urmas Ustav	04.10.1974 (50)	Partner	1 312,00 EUR	51,25	Sole ownership	01.08.2024

	Date of birth	Control	Start
Morgan Leigh Hammerbeck	12.09.1970 (54)	Direct holding	31.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Roheveski OÜ	29.09.2021	Partner	1 092,00 EUR	33,7	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40010690 / 15	01.08.2024	Entry - Amendment entry		In force (01.08.2024)
Ä 40010690 / 14	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40010690 / 13	24.09.2021	Entry - Amendment entry		In force (24.09.2021)
Ä 40010690 / 12	31.07.2018	Entry - Amendment entry		In force (31.07.2018)
Ä 40010690 / 11	24.07.2018	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (24.07.2018)
Ä 40010690 / 10	08.02.2018	Entry - Amendment entry		In force (08.02.2018)
Ä 40010690 / 9	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 40010690 / 8	29.11.2017	Entry - Amendment entry		In force (29.11.2017)
Ä 40010690 / 7	10.09.2013	Negative entry order: deficiencies not remedied - Amendment entry		In force (01.10.2013)
Ä 40010690 / M9	01.03.2012	Warning order for deletion from the register: annual report not submitted - Additional check of file documents	02.09.2012	Deficiencies remedied (26.06.2012)
Ä 40010690 / M8	14.02.2012	Order to remedy deficiencies (to be officially served) - Amendment entry	08.09.2013	In force (07.03.2013)
Ä 40010690 / M7	19.10.2011	Fine order for missing annual report - Additional check of file documents	30.12.2011	In force (31.10.2011)
Ä 40010690 / M6	29.03.2011	Fine warning order: deficiencies in the annual report	30.05.2011	Deficiencies remedied (26.07.2011)
Ä 10690 / M4	03.12.2009	Fine warning order: deficiencies in the annual report	29.03.2010	Deficiencies remedied (29.12.2009)
Ä 10690 / M5	03.12.2009	Fine warning order: deficiencies in the annual report	10.03.2010	In force (10.12.2009)
Ä 10690 / 6	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (12.12.2008)
Ä 10690 / M3	14.09.2007	Fine warning order: annual report not submitted - Verification of file documents		Deficiencies remedied (14.09.2007)
Ä 10690 / 5	04.02.2005	Positive entry decision - Amendment entry		In force
Ä 10690 / 4	27.12.2004	Other court decision - Entry for continuing activity		In force
Ä 10690 / 3	23.09.2004	Entry decision under the Commercial Associations Act § 60 (or Companies Act if “ÄS” refers to that) - Deletion entry		In force
Ä 10690 / 2	26.02.2003	Positive entry decision - Amendment entry (not published)		In force
Ä 10690 / M2	06.02.2003	Order to remedy deficiencies (to be officially served) - Amendment entry (not published)	15.05.2003	In force

Real estate

Registry part:

20503550

Cadastral number:

77004:002:0061

Type:

Immovable property

Address:

Peetri, Rägavere küla, Rakvere vald, Lääne-Viru maakond

Intended purpose:

Agricultural land 100%

Area:

23759 m²

Registry part:

5008331

Cadastral number:

77004:002:0095

Type:

Immovable property

Address:

Kallaku, Rägavere küla, Rakvere vald, Lääne-Viru maakond

Intended purpose:

Residential land 100%

Area:

10829 m²

Registry part:

527531

Cadastral number:

77004:002:0240

Type:

Immovable property

Address:

Vainu, Raudvere küla, Rakvere vald, Lääne-Viru maakond

Intended purpose:

Residential land 100%

Area:

4634 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-06-10835/12	Civil matter	Court order	Law of obligations	Sirja Tooming	ECLI:EE:VMK:2007:2.06.10835.3980	23.01.2007

Public transactions

	Party	Amount	Classification
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 048.50 € Received	OTHER SUBSIDIES Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	31 882.97 € Received	OTHER SUBSIDIES Agriculture
29.01.2024	Rakvere Linnavalitsus	250.00 € Received	OPERATIONAL EXPENSES Municipal and city government
29.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	27 817.48 € Received	OTHER SUBSIDIES Agriculture
22.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	49 732.96 € Received	OTHER SUBSIDIES Agriculture
20.09.2023	Sihtasutus Virumaa Muuseumid	107.00 € Received	OPERATIONAL EXPENSES Museums
20.04.2023	Keskkonnaamet	9 910.05 € Received	OTHER SUBSIDIES Other environmental protection (incl. environmental administration)
22.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	271.01 € Received	OTHER SUBSIDIES Agriculture
21.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	594.71 € Received	OTHER SUBSIDIES Agriculture
14.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	27 692.00 € Received	OTHER SUBSIDIES Agriculture
06.02.2023	Anija Vallavalitsus	150.00 € Received	LABOR COSTS Folk culture
22.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	5 065.38 € Received	OTHER SUBSIDIES Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	38 736.56 € Received	OTHER SUBSIDIES Agriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	17 652.36 € Received	OTHER SUBSIDIES Agriculture
23.09.2022	Põllumajanduse Registrite ja Informatsiooni Amet	24 135.67 € Received	OTHER SUBSIDIES Agriculture
17.05.2022	Tartu Ülikool	662.40 € Received	OPERATIONAL EXPENSES Tertiary education
11.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	26 144.00 € Received	OTHER SUBSIDIES Agriculture
29.12.2021	Transpordiamet	1 671.73 € Received	FIXED ASSETS Road transport
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	17 438.38 € Received	OTHER SUBSIDIES Agriculture
09.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	38 235.96 € Received	OTHER SUBSIDIES Agriculture
20.09.2021	Rakvere Linnavalitsus	150.00 € Received	OPERATIONAL EXPENSES Municipal and city government
08.09.2021	Maaelu Edendamise Sihtasutus	1 016.60 € Received	OPERATIONAL EXPENSES General economic and trade policy
15.07.2021	Rakvere Vallavalitsus	128.03 € Received	OPERATIONAL EXPENSES Youth work and youth centers
25.06.2021	Maaelu Edendamise Sihtasutus	5 972.52 € Received	OTHER SUBSIDIES General economic and trade policy
04.06.2021	Põllumajanduse Registrite ja Informatsiooni Amet	35 806.80 € Received	OTHER SUBSIDIES Agriculture
21.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	26 927.00 € Received	OTHER SUBSIDIES Agriculture

.EE domains

	Status	Registered	Expires
ragavere.ee	ok (paid and in zone)	04.07.2010	21.02.2026