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Osaühing RAVIMUDA

Legal form:

Private limited company

Registry code:

10256143

VAT no.:

EE100397309

Fiscal-year period:

01.01 - 31.12

Established:

27.08.1997 (28)

Capital:

2 560 EUR

Address:

Võnnu tn 16, Haapsalu linn, Haapsalu linn, Lääne maakond, 90504

Status:

Registered

Contacts

Email:

info@ravimuda.ee

Phone:

+372 4735796

Website:

http://www.ravimuda.ee/

Industries

MINING AND QUARRYING
Other mining and quarrying
Other mining and quarrying n.e.c.
08991 - Other mining n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100397309	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 047 €	1 983 €	7 981 €47.5%	3
2026 Q1	4 895 €	4 223 €	15 192 €32.1%	3
Kokku 2026:	6 942 €	6 206 €	23 173 €
2025 Q4	1 741 €	1 353 €	11 497 €0.5%	3
2025 Q3	1 656 €	1 353 €	11 437 €4.6%	3
2025 Q2	1 848 €	1 353 €	11 987 €4.0%	3
2025 Q1	3 484 €	2 875 €	12 485 €29.5%	3
Kokku 2025:	8 729 €	6 934 €	47 406 €4.3%
2024 Q4	2 687 €	1 409 €	17 697 €150.7%	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
Kokku 2024:	9 162 €	6 483 €	45 435 €7.9%
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
Kokku 2023:	5 836 €	4 232 €	49 359 €4.7%
2022 Q4	1 832 €	1 109 €	16 947 €100.3%	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
Kokku 2022:	6 482 €	4 627 €	47 143 €38.1%
2021 Q4	2 777 €	1 829 €	16 610 €37.5%	3
2021 Q3	1 602 €	1 088 €	12 084 €366.9%	4
2021 Q2	983 €	1 066 €	2 588 €9.5%	3
2021 Q1	1 213 €	1 088 €	2 861 €80.5%	3
Kokku 2021:	6 575 €	5 071 €	34 142 €3.3%
2020 Q4	1 923 €	1 088 €	14 647 €44.3%	3
2020 Q3	1 457 €	873 €	10 150 €436.9%	3
2020 Q2	1 036 €	1 037 €	1 890 €70.4%	3
2020 Q1	1 648 €	1 506 €	6 376 €70.8%	3
Kokku 2020:	6 064 €	4 504 €	33 064 €30.5%
2019 Q4	3 516 €	2 184 €	21 810 €155.5%	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
Kokku 2019:	10 991 €	9 579 €	47 560 €9.0%
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
Kokku 2018:	14 353 €	12 298 €	52 265 €0.4%
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
Kokku 2017:	15 000 €	13 168 €	52 474 €1.4%
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
Kokku 2016:	15 134 €	13 609 €	51 765 €5.6%
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
Kokku 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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Palm	47401XXXXXX	02.01.1974 (52)	Board member	04.12.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Haapsalu Kuurort	-	02.06.2005 (21)	Shareholder	192,00 EUR	7,5	Sole ownership	01.09.2023	-
Helen Palm	47401XXXXXX	02.01.1974 (52)	Shareholder	1 088,00 EUR	42,5	Sole ownership	01.09.2023	-
Egert Lepistu	38708XXXXXX	09.08.1987 (38)	Shareholder	1 280,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Lepistu	38708XXXXXX	09.08.1987 (38)	Direct holding	02.10.2018	-
Helen Palm	47401XXXXXX	02.01.1974 (52)	Direct holding	02.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

7 981 €

Monthly average

2 660 €

Per employee

887 €

Equity ratio

103,92%

Labour taxes

Turnover ratio

24,85%

Tax ratio

96,87%

Monthly average

661 €

Per employee

220 €

State taxes

Monthly average

682 €

Turnover ratio

25,65%

Estimated salary

Gross salary

613 €

Net salary

600 €

Aggregate data

	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 €117.0%	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	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	34 540 €2.8%	35 518 €2.6%	34 606 €18.1%	29 314 €0.8%	29 084 €40.5%	20 700 €1.4%	20 416 €
Net profit	567 €158.0%	-978 €207.2%	912 €82.8%	5 292 €2 200.9%	230 €97.3%	8 384 €2 852.1%	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	1.17%152.1%	-2.24%219.2%	1.88%83.7%	11.53%1 712.5%	0.64%97.5%	25.43%3 783.1%	0.65%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	I QCR	E NXT	L FUP	10 191	4 932
Liquidity
Current ratio	Y.N	X.S	M.L	2.6	2.2
Quick ratio	L.D	K.M	O.R	2.6	2.2
Cash ratio	M.Y	G.R	T.E	2.4	2.0
Efficiency
Days sales outstanding (dso)	AI.O	AW.J	I.Z	11.4	12.8
Asset turnover	T.F	X.B	Y.B	1.1	0.9
Structure
Debt ratio	C.J	M.B	X.N	0.2	0.2
Profitability
Operating margin	I.B%	-X.U%	Z.I%	11.5%	0.6%
Net profit margin	G.K%	-F.T%	D.F%	11.5%	0.6%
Return on assets (roa)	S.K%	-U.A%	S.R%	12.1%	0.6%
Return on equity (roe)	D.B%	-G.G%	G.C%	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

Regulation no.	Date	Type	Status
Ä 30024576 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024576 / 10	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30024576 / 9	16.11.2017	Entry - Amendment entry	Entered into force (16.11.2017)
Ä 30024576 / 8	04.12.2015	Entry - Amendment entry	Entered into force (04.12.2015)
Ä 30024576 / 7	09.04.2012	Entry - Amendment entry	Entered into force (09.04.2012)

1 - 5 / 13 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 5 / 15 rows

Public transactions

Date	Party	Amount	Classification
26.02.2026	Aktsiaselts Ida-Tallinna Keskhaigla	371.76 € Received	OPERATING EXPENSES General hospital services
16.01.2026	sihtasutus Tartu Ülikooli Kliinikum	1 608.72 € Received	OPERATING EXPENSES General hospital services
20.11.2025	Sihtasutus Ida-Viru Keskhaigla	1 040.79 € Received	OPERATING EXPENSES General hospital services
11.11.2025	Aktsiaselts Ida-Tallinna Keskhaigla	371.76 € Received	OPERATING EXPENSES General hospital services
14.10.2025	Sihtasutus NARVA HAIGLA	1 069.84 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 53 rows

.ee domains

Domain	Status	Registered	Expires	End
haapsaluravimuda.ee	Active	05.12.2013	06.12.2026	-
ravimuda.ee	Active	04.07.2010	04.11.2026	-

1 - 2 / 2 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