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Osaühing Ragi RH

Legal form:

Private limited company

Registry code:

10296556

VAT no.:

EE100114663

Fiscal-year period:

01.01 - 31.12

Established:

22.10.1997 (28)

Capital:

2 620 EUR

Address:

Pärna tn 12-3, Lavassaare alev, Pärnu linn, Pärnu maakond, 87001

Status:

Registered

Contacts

Email:

lehetalu@gmail.com

Phone:

+372 5200467

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100114663	08.09.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.10.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 977 €	2 854 €	68 743 €0.5%	2
Kokku 2026:	4 977 €	2 854 €	68 743 €
2025 Q4	5 324 €	2 849 €	68 401 €10.1%	2
2025 Q3	5 425 €	2 894 €	76 066 €5.8%	2
2025 Q2	4 726 €	2 894 €	71 929 €6.5%	2
2025 Q1	5 464 €	2 772 €	67 520 €12.2%	2
Kokku 2025:	20 939 €	11 409 €	283 916 €9.2%
2024 Q4	5 244 €	3 045 €	76 919 €7.4%	2
2024 Q3	5 984 €	4 082 €	83 051 €5.7%	2
2024 Q2	6 241 €	4 082 €	78 542 €5.7%	3
2024 Q1	6 345 €	3 707 €	74 312 €10.8%	3
Kokku 2024:	23 814 €	14 916 €	312 824 €6.8%
2023 Q4	5 705 €	3 700 €	83 317 €8.0%	3
2023 Q3	6 839 €	3 700 €	90 552 €3.2%	3
2023 Q2	6 559 €	3 923 €	87 764 €18.4%	3
2023 Q1	6 812 €	4 183 €	74 101 €8.8%	4
Kokku 2023:	25 915 €	15 506 €	335 734 €8.5%
2022 Q4	6 205 €	4 287 €	81 236 €3.8%	4
2022 Q3	6 296 €	4 274 €	84 405 €9.6%	4
2022 Q2	5 683 €	3 907 €	77 002 €15.2%	4
2022 Q1	6 447 €	3 984 €	66 853 €15.1%	4
Kokku 2022:	24 631 €	16 454 €	309 496 €3.7%
2021 Q4	6 613 €	4 192 €	78 698 €1.6%	4
2021 Q3	6 819 €	4 101 €	79 984 €5.5%	4
2021 Q2	6 097 €	3 729 €	75 831 €18.5%	4
2021 Q1	6 038 €	4 025 €	64 014 €5.6%	4
Kokku 2021:	25 567 €	16 047 €	298 527 €7.2%
2020 Q4	6 370 €	4 011 €	67 804 €7.0%	4
2020 Q3	5 606 €	4 008 €	72 890 €2.1%	4
2020 Q2	5 315 €	4 076 €	71 403 €7.8%	4
2020 Q1	6 623 €	4 060 €	66 263 €2.2%	4
Kokku 2020:	23 913 €	16 155 €	278 360 €3.6%
2019 Q4	6 094 €	3 958 €	67 741 €9.9%	4
2019 Q3	6 145 €	3 506 €	75 160 €2.1%	4
2019 Q2	6 709 €	3 587 €	76 784 €11.1%	4
2019 Q1	5 018 €	3 367 €	69 120 €8.1%	5
Kokku 2019:	23 966 €	14 418 €	288 805 €4.0%
2018 Q4	5 058 €	3 792 €	75 212 €12.5%	5
2018 Q3	7 640 €	4 337 €	85 948 €19.1%	5
2018 Q2	5 288 €	4 067 €	72 154 €7.0%	5
2018 Q1	5 773 €	3 146 €	67 403 €1.6%	5
Kokku 2018:	23 759 €	15 342 €	300 717 €5.2%
2017 Q4	4 820 €	3 538 €	68 526 €13.0%	4
2017 Q3	4 548 €	3 351 €	78 810 €14.0%	4
2017 Q2	4 849 €	3 676 €	69 104 €0.4%	4
2017 Q1	5 234 €	3 151 €	69 399 €0.5%	4
Kokku 2017:	19 451 €	13 716 €	285 839 €3.4%
2016 Q4	4 364 €	3 120 €	69 744 €1.8%	4
2016 Q3	4 820 €	3 179 €	71 058 €4.1%	4
2016 Q2	4 608 €	3 054 €	68 275 €1.3%	4
2016 Q1	4 054 €	3 016 €	67 421 €2.9%	4
Kokku 2016:	17 846 €	12 369 €	276 498 €1.6%
2015 Q4	4 444 €	2 993 €	69 465 €1.5%	4
2015 Q3	4 609 €	3 038 €	70 524 €0.3%	4
2015 Q2	4 319 €	3 030 €	70 339 €0.3%	4
2015 Q1	4 218 €	3 038 €	70 525 €	4
Kokku 2015:	17 590 €	12 099 €	280 853 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	311 255 €	335 359 €	310 376 €
Renting and operating of own or leased real estate			940 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Kurgu	36805XXXXXX	28.05.1968 (58)	Board member	22.10.1997	-
Rita Kurgu	46809XXXXXX	26.09.1968 (57)	Board member	22.10.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rita Kurgu	46809XXXXXX	26.09.1968 (57)	Shareholder	1 310,00 EUR	50	Sole ownership	02.09.2023	-
Heiki Kurgu	36805XXXXXX	28.05.1968 (58)	Shareholder	1 310,00 EUR	50	Sole ownership	02.09.2023	-

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1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

68 743 €

Monthly average

22 914 €

Per employee

11 457 €

Equity ratio

874,59%

Labour taxes

Turnover ratio

4,15%

Tax ratio

57,34%

Monthly average

951 €

Per employee

476 €

State taxes

Monthly average

1 659 €

Turnover ratio

7,24%

Estimated salary

Gross salary

1 043 €

Net salary

920 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	22 875 €2.1%	23 372 €0.5%	23 499 €11.7%	21 034 €7.3%	19 606 €11.6%	17 573 €
Non-current assets	-	-	-	-	-	-
Total assets	22 875 €2.1%	23 372 €0.5%	23 499 €11.7%	21 034 €7.3%	19 606 €11.6%	17 573 €
Short-term liabilities	14 319 €6.2%	15 269 €8.7%	16 724 €12.9%	14 807 €1.9%	15 098 €15.1%	13 119 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 319 €6.2%	15 269 €8.7%	16 724 €12.9%	14 807 €1.9%	15 098 €15.1%	13 119 €
Share or stock capital	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €
Retained earnings	5 483 €32.0%	4 155 €15.2%	3 607 €91.0%	1 888 €2.9%	1 834 €58.6%	4 432 €
Net profit	453 €65.9%	1 328 €142.3%	548 €68.1%	1 719 €3 083.3%	54 €102.1%	-2 598 €
Equity	8 556 €5.6%	8 103 €19.6%	6 775 €8.8%	6 227 €38.1%	4 508 €1.2%	4 454 €
Turnover	311 316 €7.2%	335 359 €7.7%	311 255 €4.0%	299 370 €7.4%	278 836 €3.2%	288 147 €
Profit margin	0.15%63.3%	0.40%124.9%	0.18%69.3%	0.57%2 865.0%	0.02%102.1%	-0.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.R	B.Y	X.F	1.4	1.3
Quick ratio	I.L	D.L	H.V	0.6	0.3
Cash ratio	N.G	H.E	E.A	0.6	0.3
Efficiency
Days sales outstanding (dso)	U.V	B.X	A.C	0.7	0.7
Asset turnover	EC.G	PN.V	MZ.Q	14.7	15.0
Structure
Debt ratio	I.P	X.U	N.L	0.7	0.8
Profitability
Operating margin	F.P%	P.H%	Y.Z%	0.6%	0.0%
Net profit margin	Q.Y%	C.X%	U.Q%	0.6%	0.0%
Return on assets (roa)	B.N%	Y.X%	Z.V%	8.5%	0.3%
Return on equity (roe)	C.V%	BB.T%	Z.I%	27.6%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK015523	Commerce > Retail trade	Valid	03.05.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30007279 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30007279 / 9	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30007279 / 8	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 30007279 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30007279 / 6	07.01.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.01.2015)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.11.2024	Pärnu Kastani Lasteaed	101.63 € Received	OPERATING EXPENSES Pre-primary education
03.06.2024	Pärnu Kastani Lasteaed	104.92 € Received	OPERATING EXPENSES Pre-primary education
18.03.2024	Pärnu Kastani Lasteaed	104.92 € Received	OPERATING EXPENSES Pre-primary education
13.03.2024	Pärnu Lasteaed Trall	104.92 € Received	OPERATING EXPENSES Pre-primary education
26.02.2024	Pärnu Kastani Lasteaed	104.92 € Received	OPERATING EXPENSES Pre-primary education

Osaühing Ragi RH

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