Osaühing RAVIMUDA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.07.2007 – 31.12.2008	17.06.2009	Valid	PDF
2006	01.07.2006 – 30.06.2007	18.02.2008	Valid	PDF
2005	01.07.2005 – 30.06.2006	09.01.2007	Valid	PDF
2004	01.07.2004 – 30.06.2005	17.01.2006	Valid	PDF
2003	01.07.2003 – 30.06.2004	04.01.2005	Valid	PDF
2002	01.07.2002 – 30.06.2003	15.12.2003	Valid	PDF
2001	01.07.2001 – 30.06.2002	08.01.2003	Valid	PDF
2000	01.07.2000 – 30.06.2001	15.04.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements15 TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations13 Public transactions55 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 741 €	1 983 €	12 908 €+61,7%	3
2026 Q2	2 110 €	1 983 €	7 981 €−47,5%	3
2026 Q1	4 895 €	4 223 €	15 192 €+32,1%	3
Total 2026:	9 746 €	8 189 €	36 081 €
2025 Q4	1 803 €	1 353 €	11 497 €+0,5%	3
2025 Q3	1 656 €	1 353 €	11 437 €−4,6%	3
2025 Q2	1 910 €	1 353 €	11 987 €−4,0%	3
2025 Q1	3 484 €	2 875 €	12 485 €−29,5%	3
Total 2025:	8 853 €	6 934 €	47 406 €
2024 Q4	2 687 €	1 409 €	17 697 €+151%	3
2024 Q3	1 197 €	1 058 €	7 060 €−42,1%	3
2024 Q2	1 863 €	1 058 €	12 186 €+43,5%	3
2024 Q1	3 415 €	2 958 €	8 492 €−45,7%	3
Total 2024:	9 162 €	6 483 €	45 435 €
2023 Q4	1 921 €	1 058 €	15 635 €+39,1%	3
2023 Q3	1 069 €	1 058 €	11 240 €−13,6%	3
2023 Q2	1 685 €	1 058 €	13 005 €+37,2%	3
2023 Q1	1 161 €	1 058 €	9 478 €−44,1%	3
Total 2023:	5 836 €	4 232 €	49 358 €
2022 Q4	1 832 €	1 109 €	16 947 €+100%	3
2022 Q3	1 326 €	1 223 €	8 459 €−35,2%	3
2022 Q2	1 801 €	1 058 €	13 060 €+50,5%	3
2022 Q1	1 523 €	1 237 €	8 676 €−47,8%	3
Total 2022:	6 482 €	4 627 €	47 142 €
2021 Q4	2 777,46 €	1 829,29 €	16 609,55 €+37,5%	3
2021 Q3	1 601,67 €	1 088,25 €	12 083,56 €+367%	4
2021 Q2	982,86 €	1 065,58 €	2 587,85 €−9,5%	3
2021 Q1	1 213,30 €	1 088,25 €	2 860,74 €−80,5%	3
Total 2021:	6 575,29 €	5 071,37 €	34 141,70 €
2020 Q4	1 922,90 €	1 088,25 €	14 647,43 €+44,3%	3
2020 Q3	1 457,33 €	872,87 €	10 150,19 €+437%	3
2020 Q2	1 036,10 €	1 037,24 €	1 890,40 €−70,4%	3
2020 Q1	1 648 €	1 506 €	6 376 €−70,8%	3
Total 2020:	6 064,33 €	4 504,36 €	33 064,02 €
2019 Q4	3 516 €	2 184 €	21 810 €+156%	4
2019 Q3	2 451 €	2 421 €	8 535 €+8,3%	4
2019 Q2	2 538 €	2 365 €	7 880 €−15,6%	3
2019 Q1	2 486 €	2 609 €	9 335 €−50,1%	3
Total 2019:	10 991 €	9 579 €	47 560 €
2018 Q4	4 227 €	3 191 €	18 721 €+19,9%	3
2018 Q3	3 909 €	3 084 €	15 611 €+67,6%	4
2018 Q2	3 188 €	2 956 €	9 317 €+8,1%	3
2018 Q1	3 029 €	3 067 €	8 616 €−53,1%	3
Total 2018:	14 353 €	12 298 €	52 265 €
2017 Q4	4 240 €	3 410 €	18 359 €+10,0%	3
2017 Q3	4 234 €	3 372 €	16 683 €+95,0%	4
2017 Q2	3 256 €	3 208 €	8 556 €−3,6%	3
2017 Q1	3 270 €	3 178 €	8 876 €−32,0%	3
Total 2017:	15 000 €	13 168 €	52 474 €
2016 Q4	4 267 €	3 432 €	13 054 €+1,7%	2
2016 Q3	3 904 €	3 376 €	12 841 €+6,3%	2
2016 Q2	3 486 €	3 175 €	12 078 €−12,4%	2
2016 Q1	3 477 €	3 626 €	13 792 €−4,0%	2
Total 2016:	15 134 €	13 609 €	51 765 €
2015 Q4	4 582 €	3 972 €	14 372 €−1,0%	2
2015 Q3	4 622 €	4 013 €	14 519 €+25,5%	2
2015 Q2	3 001 €	3 198 €	11 569 €−19,6%	2
2015 Q1	3 758 €	3 979 €	14 397 €	2
Total 2015:	15 963 €	15 162 €	54 857 €

Revenue by industry

	2023	2024	2025
Other mining n.e.c.	48 495 €	42 191 €	47 144 €
Renting and operating of own or leased real estate		1 435 €	1 435 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Helen Palm	47401XXXXXX	02.01.1974 (52)	Board member	04.12.2015	-

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Shareholders

	Personal ID code
Egert Lepistu	38708XXXXXX	09.08.1987 (39)	Shareholder	1 280 EUR	50,00%	Sole ownership	01.09.2023	-
Helen Palm	47401XXXXXX	02.01.1974 (52)	Shareholder	1 088 EUR	42,50%	Sole ownership	01.09.2023	-
Aktsiaselts Haapsalu Kuurort	11144564	02.06.2005 (21)	Shareholder	192 EUR	7,50%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Egert Lepistu	38708XXXXXX	09.08.1987 (39)	Direct holding	02.10.2018	-
Helen Palm	47401XXXXXX	02.01.1974 (52)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 908 €
Monthly average: 4 303 €
Per employee: 1 434 €
Equity ratio: 168,07%

Labour taxes

Turnover ratio: 15,36%
Tax ratio: 72,35%
Monthly average: 661 €
Per employee: 220 €

State taxes

Monthly average: 914 €
Turnover ratio: 21,23%

Estimated salary

Gross salary: 567 €
Net salary: 547 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 519 €+20,2%	37 041 €+30,1%	28 467 €+28,1%	22 216 €+3,9%	21 392 €+32,0%	16 200 €+117%	7 464 €
Non-current assets	11 782 €−23,6%	15 426 €−25,7%	20 761 €−11,4%	23 434 €+15,8%	20 232 €−14,7%	23 711 €−2,8%	24 398 €
Total assets	56 301 €+7,3%	52 467 €+6,6%	49 228 €+7,8%	45 650 €+9,7%	41 624 €+4,3%	39 911 €+25,3%	31 862 €
Short-term liabilities	18 634 €+21,3%	15 367 €+37,8%	11 150 €+31,4%	8 484 €−13,0%	9 750 €+17,9%	8 267 €−3,9%	8 602 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 634 €+21,3%	15 367 €+37,8%	11 150 €+31,4%	8 484 €−13,0%	9 750 €+17,9%	8 267 €−3,9%	8 602 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 929 €−2,8%	34 907 €+2,7%	33 995 €+18,4%	28 703 €+0,8%	28 473 €+41,7%	20 089 €+1,4%	19 805 €
Net profit	567 €+158%	-978 €−207%	912 €−82,8%	5 292 €+2 201%	230 €−97,3%	8 384 €+2 852%	284 €
Equity	37 667 €+1,5%	37 100 €−2,6%	38 078 €+2,5%	37 166 €+16,6%	31 874 €+0,7%	31 644 €+36,0%	23 260 €
Turnover	48 579 €+11,4%	43 626 €−10,0%	48 495 €+5,6%	45 913 €+26,9%	36 167 €+9,7%	32 966 €−24,0%	43 362 €
Profit margin	1,2%	-2,2%	1,9%	11,5%	0,6%	25,4%	0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 191 €	4 932 €
Liquidity
Current ratio	2,6	2,2
Quick ratio	2,6	2,2
Cash ratio	2,4	2,0
Efficiency
Days sales outstanding (dso)	11,4	12,8
Asset turnover	1,1	0,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	11,5%	0,6%
Net profit margin	11,5%	0,6%
Return on assets (roa)	12,1%	0,6%
Return on equity (roe)	14,2%	0,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30024576 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30024576 / 10	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30024576 / 9	16.11.2017	Entry – Amendment entry	-	Entered into force16.11.2017
Ä 30024576 / 8	04.12.2015	Entry – Amendment entry	-	Entered into force04.12.2015
Ä 30024576 / 7	09.04.2012	Entry – Amendment entry	-	Entered into force09.04.2012

Real estate

		Purpose
Oja tn 11, Haapsalu linn, Haapsalu linn, Lääne maakond	564 m²	Commercial land 100%

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


Notice of granting or refusal of an environmental permit	07.05.2020	PDF
Notice of decision not to initiate environmental-impact assessment	28.04.2020	PDF
Notice of disclosure of the draft environmental permit	09.04.2020	PDF
Notice of initiation of proceedings for an environmental permit	17.02.2020	PDF
Notice of disclosure of the draft environmental permit	26.11.2019	PDF

Public transactions


29.07.2026	Aktsiaselts Ida-Tallinna Keskhaigla	371,76 €Received	OPERATING EXPENSESGeneral hospital services
16.07.2026	Sihtasutus Ida-Viru Keskhaigla	1 040,79 €Received	OPERATING EXPENSESGeneral hospital services
26.02.2026	Aktsiaselts Ida-Tallinna Keskhaigla	371,76 €Received	OPERATING EXPENSESGeneral hospital services
16.01.2026	sihtasutus Tartu Ülikooli Kliinikum	1 608,72 €Received	OPERATING EXPENSESGeneral hospital services
20.11.2025	Sihtasutus Ida-Viru Keskhaigla	1 040,79 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	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	5 000 €	20873/2002223

Public procurement contracts


12.11.2014End 12.12.2014	Reference number 156462 · Hankeleping nr 4.4-1/81	Tallinna ÜlikoolContracting authority	1 075 €	Completed
25.12.2012End 22.01.2013	Reference number 139147 · Hankeleping	Tallinna ÜlikoolContracting authority	1 076,15 €actual 1 076,09 €	Completed

.ee domains


haapsaluravimuda.ee	Active	05.12.2013	06.12.2027
ravimuda.ee	Active	04.07.2010	04.11.2027

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.