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 (28 y)
Former business names:
osaühing Grenful
Capital:
2 560 EUR
Address:
Mõisa, Rägavere küla, Rakvere vald, Lääne-Viru maakond, 44205
Status:
Registered

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Contacts

Phone:
+372 53264607
Email:
pille_z@hotmail.com

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Industries

Industry TOPNo. 2 of 72 companies

Main activity 01451 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10036640801.01.2005-
EE10036640801.08.199823.09.2004

Annual reports

YearPeriodSubmittedStatus
202501.07.2025 – 30.06.202631.12.2026Not submitted
202401.07.2024 – 30.06.202514.11.2025ValidPDF
202401.01.2024 – 30.06.202405.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 102 €6 458 €51 229 €+161%3
2026 Q26 823 €7 184 €19 651 €+786%3
2026 Q111 581 €10 997 €2 218 €3
Total 2026:24 506 €24 639 €73 098 €
2025 Q48 632 €8 658 €0 €−100%3
2025 Q38 719 €9 296 €31 621 €3
2025 Q27 873 €8 321 €0 €−100%4

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

Personal ID code
Pille Hammerbeck47711XXXXXX11.11.1977 (48)Board member31.07.2018-
Morgan Leigh Hammerbeck37009XXXXXX12.09.1970 (56)Board member28.12.2004-

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1 – 2 / 2 rows

Holdings in companies

Roheveski OÜ29.09.2021Shareholder14 463,43 EUR46,64%Sole ownership23.09.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
51 229 €
Monthly average
17 076 €
Per employee
5 692 €
Equity ratio
667,04%

Labour taxes

Turnover ratio
12,61%
Tax ratio
105,83%
Monthly average
2 153 €
Per employee
718 €

State taxes

Monthly average
2 034 €
Turnover ratio
11,91%

Estimated salary

Gross salary
1 416 €
Net salary
1 219 €

Aggregate data

20242023202220212020
Current assets16 473 €−75,6%67 414 €−67,3%206 407 €+18,2%174 696 €−22,4%225 018 €−25,6%
Non-current assets1 493 989 €+37,8%1 083 803 €−1,5%1 100 298 €−2,1%1 123 923 €+0,7%1 115 779 €+0,6%
Total assets1 510 462 €+31,2%1 151 217 €−11,9%1 306 705 €+0,6%1 298 619 €−3,1%1 340 797 €−5,0%
Short-term liabilities18 622 €−49,8%37 109 €+60,1%23 181 €−23,0%30 115 €−8,8%33 008 €+50,2%
Long-term liabilities1 160 128 €+8,4%1 070 574 €−9,5%1 183 184 €1 183 379 €1 183 483 €−4,5%
Total liabilities1 178 750 €+6,4%1 107 683 €−8,2%1 206 365 €−0,6%1 213 494 €−0,2%1 216 491 €−3,5%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA-22 282 €9 509 €
Liquidity
Current ratio5,86,8
Quick ratio3,44,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40010690 / 1501.08.2024Entry – Amendment entry-Entered into force01.08.2024
Ä 40010690 / 1402.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40010690 / 1324.09.2021Entry – Amendment entry-Entered into force24.09.2021
Ä 40010690 / 1231.07.2018Entry – Amendment entry-Entered into force31.07.2018
Ä 40010690 / 1124.07.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force24.07.2018
1 – 5 / 22 rows

Real estate

Purpose
Hobusetalli, Rägavere küla, Rakvere vald, Lääne-Viru maakond2316 m²Residential land 100%
Järvemaja, Rägavere küla, Rakvere vald, Lääne-Viru maakondSpace: 16826 m²Residential land 100%
Järvemaja, Rägavere küla, Rakvere vald, Lääne-Viru maakondSpace: 26826 m²Residential land 100%
Kaljuranna, Raudvere küla, Rakvere vald, Lääne-Viru maakond276 m²Industrial land 100%
Kallaku, Rägavere küla, Rakvere vald, Lääne-Viru maakond10 829 m²Residential land 100%

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1 – 5 / 18 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-1674/63Kohtu I astme menetlusCourt rulingBankruptcy lawAnastassia StalmeisterECLI:EE:TMK:2026:2.24.1674.514102.04.2026Open
2-06-10835/12Kohtu I astme menetlusCourt rulingLaw of obligationsSirja ToomingECLI:EE:VMK:2007:2.06.10835.398023.01.2007Open
1 – 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.01.2026Põllumajanduse Registrite ja Informatsiooni Amet5 074,30 €ReceivedOTHER GRANTSAgriculture
12.12.2025Põllumajanduse Registrite ja Informatsiooni Amet22 440,20 €ReceivedOTHER GRANTSAgriculture
08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 122,60 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet30 508,92 €ReceivedOTHER GRANTSAgriculture
10.12.2024Põllumajanduse Registrite ja Informatsiooni Amet3 048,50 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 30 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

28.09.2026Maaelu Edendamise SAAid measure 18716Põllumajanduslik VTA › Põllumajanduslik VTASoft loan33 398 €18716/2600056
28.02.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 221 €241703/2602571
31.01.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 628 €241703/2601299
30.11.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 221 €241703/2516927
31.07.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction814 €241703/2511711
1 – 5 / 46 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

ragavere.eeActive04.07.201021.02.2027
1 – 1 / 1 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

Data comes from public registers.

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