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Ravensy OÜ

Legal form:

Private limited company

Registry code:

11464808

VAT no.:

EE101230928

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2008 (18)

Capital:

2 556 EUR

Address:

Mäe tn 7a, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

tanel1939@gmail.com

Phone:

+372 58131739

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101230928	06.07.2012
EE101230928	01.06.2008	24.02.2010

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	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.08.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.03.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.04.2010	Valid
2008	01.01.2008 - 31.12.2008	07.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 446 €	5 763 €	30 963 €31.1%	3
Kokku 2026:	8 446 €	5 763 €	30 963 €
2025 Q4	10 253 €	4 407 €	44 915 €255.9%	3
2025 Q3	0 €	4 064 €	12 620 €94.4%	3
2025 Q2	48 781 €	5 633 €	227 117 €541.5%	3
2025 Q1	4 560 €	4 619 €	35 403 €9.9%	3
Kokku 2025:	63 594 €	18 723 €	320 055 €4.0%
2024 Q4	0 €	3 409 €	39 280 €12.6%	3
2024 Q3	4 679 €	2 527 €	34 892 €84.2%	3
2024 Q2	45 739 €	445 €	220 378 €1 578.3%	2
2024 Q1	0 €	522 €	13 131 €77.8%	2
Kokku 2024:	50 418 €	6 903 €	307 681 €92.6%
2023 Q4	3 221 €	1 581 €	59 197 €345.3%	2
2023 Q3	3 004 €	3 145 €	13 294 €60.1%	2
2023 Q2	6 965 €	6 170 €	33 349 €38.1%	4
2023 Q1	7 368 €	2 679 €	53 891 €1 243.3%	4
Kokku 2023:	20 559 €	13 575 €	159 731 €157.1%
2022 Q4	0 €	0 €	4 012 €27.3%	4
2022 Q3	0 €	0 €	5 516 €50.4%	3
2022 Q2	988 €	1 036 €	11 125 €73.2%	3
2022 Q1	7 768 €	3 101 €	41 465 €0.5%	3
Kokku 2022:	8 756 €	4 137 €	62 118 €32.9%
2021 Q4	4 160 €	2 949 €	41 671 €50.0%	2
2021 Q3	4 822 €	0 €	27 788 €326.7%	2
2021 Q2	0 €	0 €	6 513 €60.7%	2
2021 Q1	1 925 €	0 €	16 566 €13.8%	2
Kokku 2021:	10 906 €	2 949 €	92 537 €4.4%
2020 Q4	3 750 €	803 €	19 220 €53.2%	3
2020 Q3	3 864 €	936 €	41 099 €13.8%	3
2020 Q2	6 873 €	688 €	36 128 €11 190.1%	2
2020 Q1	59 €	0 €	320 €	2
Kokku 2020:	14 545 €	2 428 €	96 768 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €100.0%	1
Kokku 2019:	0 €	0 €	0 €100.0%
2018 Q4	78 €	0 €	417 €27.1%	1
2018 Q3	42 €	0 €	572 €85.5%	1
2018 Q2	580 €	0 €	3 943 €141.9%	1
2018 Q1	289 €	0 €	1 630 €	0
Kokku 2018:	989 €	0 €	6 562 €488.0%
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	199 €	0 €	1 116 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	199 €	0 €	1 116 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	515 €	0 €	0 €	0
2016 Q1	100 €	0 €	0 €	0
Kokku 2016:	615 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	966 €	0 €	0 €	0
2015 Q2	125 €	0 €	0 €	0
2015 Q1	154 €	0 €	0 €	0
Kokku 2015:	1 245 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	72 227 €	135 024 €	311 564 €

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
Tanel Tõniste	38206XXXXXX	12.06.1982 (43)	Board member	31.03.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tanel Tõniste	38206XXXXXX	12.06.1982 (43)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tõniste	38206XXXXXX	12.06.1982 (43)	Founder	29.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tõniste	38206XXXXXX	12.06.1982 (43)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 963 €

Monthly average

10 321 €

Per employee

3 440 €

Equity ratio

403,79%

Labour taxes

Turnover ratio

18,61%

Tax ratio

68,23%

Monthly average

1 921 €

Per employee

640 €

State taxes

Monthly average

2 815 €

Turnover ratio

27,28%

Estimated salary

Gross salary

1 320 €

Net salary

1 126 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 487 €572.2%	9 593 €59.6%	23 756 €14.2%	27 680 €11.3%	24 878 €882.5%	2 532 €
Non-current assets	142 414 €35.2%	219 822 €281.7%	57 592 €	-	-	-
Total assets	206 901 €9.8%	229 415 €182.0%	81 348 €193.9%	27 680 €11.3%	24 878 €882.5%	2 532 €
Short-term liabilities	54 205 €65.7%	32 718 €49.9%	65 359 €230.8%	19 756 €50.1%	13 161 €20.1%	10 959 €
Long-term liabilities	73 637 €41.2%	125 194 €	-	-	-	-
Total liabilities	127 842 €19.0%	157 912 €141.6%	65 359 €230.8%	19 756 €50.1%	13 161 €20.1%	10 959 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	58 947 €338.8%	13 433 €509.5%	2 204 €2.0%	2 161 €119.7%	-10 983 €3.3%	-10 630 €
Net profit	17 556 €68.4%	55 514 €394.4%	11 229 €250.1%	3 207 €84.1%	20 144 €5 806.5%	-353 €
Equity	79 059 €10.6%	71 503 €347.2%	15 989 €101.8%	7 924 €32.4%	11 717 €239.0%	-8 427 €
Turnover	311 564 €130.7%	135 024 €86.9%	72 227 €26.7%	98 592 €0.1%	98 502 €36 382.2%	270 €
Profit margin	5.63%86.3%	41.11%164.5%	15.55%378.0%	3.25%84.1%	20.45%115.6%	-130.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RY YTP	CB CEB	-	-	-
Liquidity
Current ratio	F.C	W.K	F.U	1.4	1.9
Quick ratio	A.I	U.D	T.M	1.4	1.9
Cash ratio	L.E	V.R	U.E	0.4	1.7
Efficiency
Days sales outstanding (dso)	JV.R	VQ.S	AVC.S	43.0	8.9
Asset turnover	N.P	S.B	D.U	3.8	7.2
Structure
Debt ratio	Y.L	J.N	U.G	0.7	0.5
Profitability
Operating margin	A.C%	WD.Q%	Z.J%	5.0%	20.4%
Net profit margin	T.W%	ND.G%	AK.X%	3.3%	20.5%
Return on assets (roa)	O.Y%	DA.H%	HV.V%	12.2%	147.0%
Return on equity (roe)	KH.B%	QE.U%	CA.K%	40.5%	171.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011666	- > Construction	Valid	11.04.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30035299 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30035299 / M2	26.05.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	05.06.2022	Deficiencies remedied (01.06.2022)
Ä 30035299 / 7	26.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.05.2022)
Ä 30035299 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30035299 / 5	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Savi tn 35b, Pärnu linn, Pärnu linn, Pärnu maakond	3913 m²	Commercial land 50%, Industrial land 50%

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

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.09.2022	Pernova Hariduskeskus	3 240.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Ravensy OÜ

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Real estate

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