aktsiaselts Ramsun

Legal formLegal form:: Public limited company
Registry codeRegistry code:: 10030628
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.05.1996 (30 y)
CapitalCapital:: 25 560 EUR
AddressAddress:: Kopli tn 25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5244205
PhonePhone:: +372 56911878
EmailEmail:: asramsun@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
Passenger charter transport with driver
49331 – Passenger charter transport with driver

VAT liability

VAT no.	Start	End
EE100746918	01.02.2002	03.01.2024
EE100180367	01.03.1994	31.12.2001

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.07.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.07.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	480 €	497 €	-	-
2024 Q1	689 €	713 €	0 €−100%	2
Total 2024:	1 169 €	1 210 €	0 €
2023 Q4	881 €	827 €	123 €−66,6%	2
2023 Q3	993 €	908 €	368 €	2
2023 Q2	969 €	882 €	368 €	2
2023 Q1	1 004 €	887 €	368 €	2
Total 2023:	3 847 €	3 504 €	1 227 €
2022 Q4	975 €	883 €	368 €−98,5%	2
2022 Q3	9 628 €	887 €	25 284 €+6 771%	2
2022 Q2	989 €	903 €	368 €	2
2022 Q1	699 €	609 €	368 €+100%	2
Total 2022:	12 291 €	3 282 €	26 388 €
2021 Q4	1 060,97 €	929,86 €	-325 040,81 €−88 546%	2
2021 Q3	1 347,24 €	1 340,50 €	367,50 €−97,6%	2
2021 Q2	2 025,34 €	2 056,08 €	15 367,50 €+39,4%	2
2021 Q1	3 130,95 €	3 215,26 €	11 027,50 €+2 901%	3
Total 2021:	7 564,50 €	7 541,70 €	-298 278,31 €
2020 Q4	3 140 €	2 599,86 €	367,50 €−97,6%	3
2020 Q3	8 062,40 €	3 119,14 €	15 367,50 €−58,2%	3
2020 Q2	4 850,57 €	2 898,66 €	36 785 €+134%	3
2020 Q1	5 870 €	2 984 €	15 734 €−92,3%	3
Total 2020:	21 922,97 €	11 601,66 €	68 254 €
2019 Q4	2 759 €	2 861 €	203 901 €+1 215%	3
2019 Q3	2 858 €	2 979 €	15 507 €−68,9%	3
2019 Q2	5 656 €	3 998 €	49 844 €−9,2%	3
2019 Q1	3 481 €	3 682 €	54 870 €+80,7%	5
Total 2019:	14 754 €	13 520 €	324 122 €
2018 Q4	4 174 €	4 394 €	30 367 €−24,5%	5
2018 Q3	5 203 €	5 466 €	40 244 €−20,1%	6
2018 Q2	5 064 €	5 342 €	50 367 €−33,1%	7
2018 Q1	3 942 €	4 238 €	75 244 €+58,4%	7
Total 2018:	18 383 €	19 440 €	196 222 €
2017 Q4	3 438 €	3 775 €	47 500 €+40,7%	8
2017 Q3	3 977 €	4 367 €	33 750 €+1,3%	7
2017 Q2	3 325 €	3 657 €	33 310 €+3,8%	8
2017 Q1	4 766 €	5 155 €	32 100 €−25,6%	7
Total 2017:	15 506 €	16 954 €	146 660 €
2016 Q4	4 237 €	4 724 €	43 153 €−37,9%	1
2016 Q3	19 572 €	7 610 €	69 515 €−34,0%	1
2016 Q2	31 065 €	11 529 €	105 317 €−12,8%	1
2016 Q1	19 060 €	13 216 €	120 735 €+198%	1
Total 2016:	73 934 €	37 079 €	338 720 €
2015 Q4	14 392 €	15 787 €	40 528 €−15,0%	6
2015 Q3	17 018 €	18 576 €	47 686 €−0,8%	6
2015 Q2	17 188 €	18 733 €	48 091 €+0,8%	6
2015 Q1	17 007 €	18 585 €	47 711 €	6
Total 2015:	65 605 €	71 681 €	184 016 €

Revenue by industry

	2021	2022	2025
Passenger charter transport with driver			5 078 €
Marine fishing		45 000 €
Sea freight forwarding and ship agency activities	15 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Vladimir Lavrešin	35704XXXXXX	24.04.1957 (69)	Board member	03.12.2003	-

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Shareholders

	Personal ID code
Vladimir Lavrešin	35704XXXXXX	24.04.1957 (69)	Shareholder	17 892 EUR	70,00%	Sole ownership	16.08.2023	-
Ljudmilla Rafalskaja	46412XXXXXX	14.12.1964 (61)	Shareholder	7 668 EUR	30,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ljudmilla Rafalskaja	46412XXXXXX	14.12.1964 (61)	Supervisory-board member	12.11.2003	-
Andrei Lavrešin	38010XXXXXX	02.10.1980 (45)	Supervisory-board member	20.06.2001	-
Vassili Korobtsov	35309XXXXXX	23.09.1953 (73)	Supervisory-board member	20.06.2001	-

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Ultimate beneficial owners

	Personal ID code
Ljudmilla Rafalskaja	46412XXXXXX	14.12.1964 (61)	Direct holding	30.10.2018	-
Vladimir Lavrešin	35704XXXXXX	24.04.1957 (69)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,54%
Monthly average: 166 €
Per employee: 166 €

State taxes

Monthly average: 160 €
Turnover ratio: -

Estimated salary

Gross salary: 437 €
Net salary: 421 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 354 €−24,2%	58 504 €−26,0%	79 081 €−55,1%	176 127 €−70,0%	587 200 €+18,1%	497 168 €−5,7%	527 331 €
Non-current assets	12 192 €−44,0%	21 771 €−35,4%	33 681 €−30,5%	48 464 €−65,6%	140 948 €+6,7%	132 078 €−31,9%	193 842 €
Total assets	56 546 €−29,6%	80 275 €−28,8%	112 762 €−49,8%	224 591 €−69,2%	728 148 €+15,7%	629 246 €−12,7%	721 173 €
Short-term liabilities	7 167 €−68,5%	22 746 €−43,3%	40 120 €−24,6%	53 213 €−27,4%	73 251 €−6,2%	78 080 €−12,8%	89 557 €
Long-term liabilities	-	-	-	60 000 €−62,2%	158 671 €−37,1%	252 346 €−24,3%	333 259 €
Total liabilities	7 167 €−68,5%	22 746 €−43,3%	40 120 €−64,6%	113 213 €−51,2%	231 922 €−29,8%	330 426 €−21,9%	422 816 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	29 413 €−33,9%	44 526 €−46,5%	83 262 €−82,2%	468 110 €+72,9%	270 704 €+2 363%	-11 963 €+39,3%	-19 722 €
Net profit	-8 150 €+46,1%	-15 113 €+61,0%	-38 736 €+89,9%	-384 848 €−295%	197 406 €+2 476%	-8 308 €−207%	7 759 €
Equity	49 379 €−14,2%	57 529 €−20,8%	72 642 €−34,8%	111 378 €−77,6%	496 226 €+66,1%	298 820 €+1 750%	16 153 €
Turnover	5 078 €−88,7%	-	-	45 000 €+200%	15 000 €−88,6%	131 950 €−57,8%	313 001 €
Profit margin	-160,5%	-	-	-855,2%	1 316,0%	-6,3%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-376 372 €	206 933 €
Liquidity
Current ratio	3,3	8,0
Quick ratio	3,3	8,0
Cash ratio	1,7	0,9
Efficiency
Days sales outstanding (dso)	2 448,6	11 101,2
Asset turnover	0,1	0,0
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	-856,9%	1 328,8%
Net profit margin	-855,2%	1 316,0%
Return on assets (roa)	-80,8%	29,1%
Return on equity (roe)	-345,5%	39,8%

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Licences & notices


License	TVL007046	Transport	Valid	17.04.2025	-

Regulations


Ä 10001902 / 13	04.03.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.03.2025
Ä 10001902 / M4	27.02.2025	Order to remedy deficiencies – Amendment entry under NSPA § 595¹ (1)	16.03.2025	Deficiencies remedied04.03.2025
Ä 10001902 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10001902 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10001902 / 10	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

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


2-05-1214/1	Kohtu I astme menetlus	Court judgment	Law of obligations	Imbi Sidok-Toomsalu	ECLI:EE:HMK:2006:2.05.1214.17031	05.05.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.04.2020	Tallinna LinnakantseleiAid measure 20910	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	124,30 €	20910/2000010
22.04.2020	Tallinna LinnakantseleiAid measure 20910	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	62,15 €	20910/2000781

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.