Osaühing Rägavere Mõis (10457597)

Osaühing Rägavere Mõis

Legal form:

Private limited company

Registry code:

10457597

VAT no.:

EE100366408

Fiscal-year period:

01.07 - 30.06

Established:

05.06.1998 (27)

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

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
0145 - Raising of sheep and goats

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	Aegunud
2008	01.01.2008 - 31.12.2008	28.12.2009	Valid
2008	01.01.2008 - 31.12.2008	10.09.2009	Aegunud
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

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour 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 €

Revenue by industry

	2022	2023	2024
Raising of sheep and goats	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 authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

9 078 €

Monthly average

3 026 €

Per employee

756 €

Equity ratio

118,20%

Labour 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%
Non-current 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%
Varad kokku	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%
Pikaajalised kohustised	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%
Kohustised kokku	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%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	68 151 €	148 034 €117.2%	122 775 €17.1%	82 569 €32.7%	95 652 €15.8%	340 978 €256.5%
Puhaskasum	80 750 €	-26 284 €132.5%	-40 206 €53.0%	15 215 €137.8%	-54 674 €459.3%	352 €100.6%
Omakapital	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%
Kasumimarginaal	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)	Board member	28.12.2004	yes
Pille Hammerbeck	11.11.1977 (47)	Board member	31.07.2018	yes

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

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

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
Ä 40010690 / 15	01.08.2024	Entry - Amendment entry		Entered into force (01.08.2024)
Ä 40010690 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40010690 / 13	24.09.2021	Entry - Amendment entry		Entered into force (24.09.2021)
Ä 40010690 / 12	31.07.2018	Entry - Amendment entry		Entered into force (31.07.2018)
Ä 40010690 / 11	24.07.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.07.2018)
Ä 40010690 / 10	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 40010690 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40010690 / 8	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 40010690 / 7	10.09.2013	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.10.2013)
Ä 40010690 / M9	01.03.2012	Warning for deletion from register – annual report not filed - Additional file-document inspection	02.09.2012	Deficiencies remedied (26.06.2012)
Ä 40010690 / M8	14.02.2012	Deliverable order to remedy deficiencies - Amendment entry	08.09.2013	Entered into force (07.03.2013)
Ä 40010690 / M7	19.10.2011	Reporting-fine order - Additional file-document inspection	30.12.2011	Entered into force (31.10.2011)
Ä 40010690 / M6	29.03.2011	Fine-warning order – annual-report deficiencies	30.05.2011	Deficiencies remedied (26.07.2011)
Ä 10690 / M4	03.12.2009	Fine-warning order – annual-report deficiencies	29.03.2010	Deficiencies remedied (29.12.2009)
Ä 10690 / M5	03.12.2009	Fine-warning order – annual-report deficiencies	10.03.2010	Entered into force (10.12.2009)
Ä 10690 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)
Ä 10690 / M3	14.09.2007	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (14.09.2007)
Ä 10690 / 5	04.02.2005	Positive entry decision - Amendment entry		Entered into force
Ä 10690 / 4	27.12.2004	Other court judgment - Entry on continuation of activity		Entered into force
Ä 10690 / 3	23.09.2004	Entry decision under CRA § 60 - Deletion entry		Entered into force
Ä 10690 / 2	26.02.2003	Positive entry decision - Non-published amendment entry		Entered into force
Ä 10690 / M2	06.02.2003	Deliverable order to remedy deficiencies - Non-published amendment entry	15.05.2003	Entered into force

Real estate

Registry part:

20503550

Cadastral number:

77004:002:0061

Type:

Kinnisasi

Address:

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

Purpose:

Agricultural land 100%

Area:

23759 m²

Registry part:

5008331

Cadastral number:

77004:002:0095

Type:

Kinnisasi

Address:

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

Purpose:

Residential land 100%

Area:

10829 m²

Registry part:

527531

Cadastral number:

77004:002:0240

Type:

Kinnisasi

Address:

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

Purpose:

Residential land 100%

Area:

4634 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-06-10835/12	Civil case	Court ruling	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 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	31 882.97 € Saadud	OTHER GRANTS Agriculture
29.01.2024	Rakvere Linnavalitsus	250.00 € Saadud	OPERATING EXPENSES Municipal government
29.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	27 817.48 € Saadud	OTHER GRANTS Agriculture
22.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	49 732.96 € Saadud	OTHER GRANTS Agriculture
20.09.2023	Sihtasutus Virumaa Muuseumid	107.00 € Saadud	OPERATING EXPENSES Museums
20.04.2023	Keskkonnaamet	9 910.05 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
22.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	271.01 € Saadud	OTHER GRANTS Agriculture
21.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	594.71 € Saadud	OTHER GRANTS Agriculture
14.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	27 692.00 € Saadud	OTHER GRANTS Agriculture
06.02.2023	Anija Vallavalitsus	150.00 € Saadud	PERSONNEL EXPENSES Folk culture
22.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	5 065.38 € Saadud	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	38 736.56 € Saadud	OTHER GRANTS Agriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	17 652.36 € Saadud	OTHER GRANTS Agriculture
23.09.2022	Põllumajanduse Registrite ja Informatsiooni Amet	24 135.67 € Saadud	OTHER GRANTS Agriculture
17.05.2022	Tartu Ülikool	662.40 € Saadud	OPERATING EXPENSES Tertiary education
11.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	26 144.00 € Saadud	OTHER GRANTS Agriculture
29.12.2021	Transpordiamet	1 671.73 € Saadud	NON-CURRENT ASSETS Road transport
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	17 438.38 € Saadud	OTHER GRANTS Agriculture
09.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	38 235.96 € Saadud	OTHER GRANTS Agriculture
20.09.2021	Rakvere Linnavalitsus	150.00 € Saadud	OPERATING EXPENSES Municipal government
08.09.2021	Maaelu Edendamise Sihtasutus	1 016.60 € Saadud	OPERATING EXPENSES General economic and trade policy
15.07.2021	Rakvere Vallavalitsus	128.03 € Saadud	OPERATING EXPENSES Youth work and youth centres
25.06.2021	Maaelu Edendamise Sihtasutus	5 972.52 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Põllumajanduse Registrite ja Informatsiooni Amet	35 806.80 € Saadud	OTHER GRANTS Agriculture
21.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	26 927.00 € Saadud	OTHER GRANTS Agriculture

.ee domains

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