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Jah

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???

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35.5K€

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Ranvil OÜ

Legal form:

Private limited company

Registry code:

11760139

VAT no.:

EE101329761

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2009 (16)

Capital:

2 556 EUR

Address:

Luha tn 34, Kesklinna linnaosa, Tallinn, Harju maakond, 10131

Status:

Registered

Contacts

Email:

martin@ranvil.ee

Phone:

+372 5035454

Website:

www.ranvil.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101329761	11.11.2009

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	23.11.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.04.2019	Valid
2017	01.01.2017 - 31.12.2017	09.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	06.11.2009 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	12.01.2026	29.01.2026	17 days overdue
VAT return	20.01.2026	29.01.2026	9 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	20.11.2025	30.11.2025	10 days overdue
Income- and social-tax return	10.11.2025	24.11.2025	14 days overdue
VAT return	20.10.2025	19.11.2025	30 days overdue
Income- and social-tax return	10.10.2025	17.11.2025	38 days overdue
VAT return	22.09.2025	21.10.2025	29 days overdue
Income- and social-tax return	10.09.2025	06.10.2025	26 days overdue

???

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020406080100

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View summary

35.5K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 376 €	13 222 €	98 824 €54.0%	8
Kokku 2026:	37 376 €	13 222 €	98 824 €
2025 Q4	43 462 €	23 727 €	214 680 €38.1%	8
2025 Q3	27 055 €	19 300 €	155 475 €18.1%	8
2025 Q2	37 638 €	22 856 €	189 870 €71.8%	8
2025 Q1	27 538 €	14 359 €	110 502 €43.7%	7
Kokku 2025:	135 693 €	80 242 €	670 527 €4.3%
2024 Q4	22 796 €	18 678 €	196 410 €48.0%	7
2024 Q3	33 096 €	20 403 €	132 744 €9.6%	7
2024 Q2	38 305 €	19 544 €	146 917 €11.8%	7
2024 Q1	29 948 €	18 028 €	166 667 €15.7%	7
Kokku 2024:	124 145 €	76 653 €	642 738 €0.8%
2023 Q4	21 659 €	15 446 €	144 041 €2.8%	6
2023 Q3	28 835 €	11 027 €	140 112 €21.5%	6
2023 Q2	32 834 €	22 971 €	178 493 €1.8%	6
2023 Q1	28 722 €	13 260 €	175 255 €2.5%	6
Kokku 2023:	112 050 €	62 704 €	637 900 €3.5%
2022 Q4	30 666 €	16 028 €	179 680 €7.6%	6
2022 Q3	61 798 €	33 419 €	166 987 €14.5%	5
2022 Q2	40 906 €	21 283 €	195 260 €64.1%	7
2022 Q1	15 274 €	7 842 €	119 012 €14.6%	7
Kokku 2022:	148 644 €	78 572 €	660 939 €27.6%
2021 Q4	37 236 €	21 376 €	139 381 €9.1%	7
2021 Q3	27 404 €	11 843 €	153 263 €32.2%	7
2021 Q2	23 567 €	16 321 €	115 967 €6.2%	7
2021 Q1	15 555 €	12 272 €	109 191 €21.3%	8
Kokku 2021:	103 761 €	61 813 €	517 804 €5.0%
2020 Q4	28 459 €	15 135 €	138 796 €10.0%	8
2020 Q3	27 506 €	17 170 €	126 224 €8.8%	8
2020 Q2	8 249 €	7 023 €	138 475 €2.1%	9
2020 Q1	31 573 €	13 440 €	141 475 €1.4%	9
Kokku 2020:	95 788 €	52 768 €	544 970 €0.5%
2019 Q4	43 628 €	28 203 €	143 489 €55.2%	10
2019 Q3	16 588 €	16 007 €	92 467 €42.6%	10
2019 Q2	39 456 €	24 457 €	160 996 €6.9%	10
2019 Q1	24 810 €	13 312 €	150 565 €35.1%	10
Kokku 2019:	124 482 €	81 979 €	547 517 €43.7%
2018 Q4	41 007 €	21 460 €	232 104 €20.7%	10
2018 Q3	21 130 €	9 505 €	192 255 €24.4%	10
2018 Q2	43 352 €	20 252 €	254 456 €13.2%	10
2018 Q1	44 741 €	20 711 €	293 083 €4.4%	10
Kokku 2018:	150 230 €	71 928 €	971 898 €2.1%
2017 Q4	50 219 €	22 825 €	306 475 €44.6%	10
2017 Q3	37 677 €	24 149 €	211 911 €25.2%	13
2017 Q2	57 495 €	24 491 €	283 411 €48.7%	13
2017 Q1	34 023 €	22 142 €	190 555 €6.6%	13
Kokku 2017:	179 414 €	93 607 €	992 352 €42.7%
2016 Q4	40 867 €	25 378 €	178 708 €12.3%	13
2016 Q3	45 493 €	28 949 €	203 852 €57.6%	13
2016 Q2	23 731 €	18 369 €	129 352 €29.5%	13
2016 Q1	33 598 €	26 040 €	183 372 €1.8%	13
Kokku 2016:	143 689 €	98 736 €	695 284 €4.5%
2015 Q4	35 676 €	21 844 €	180 138 €26.1%	12
2015 Q3	22 818 €	17 327 €	142 884 €15.5%	12
2015 Q2	40 833 €	20 503 €	169 075 €2.6%	12
2015 Q1	36 939 €	21 039 €	173 501 €	12
Kokku 2015:	136 266 €	80 713 €	665 598 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	477 566 €	469 327 €	439 550 €
Other specialised construction activities	119 392 €	117 332 €	109 887 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 093,00 €	1 093,00 €	0,00 €
Social tax	12 176,97 €	7 912,65 €	0,00 €
Value-added tax	14 494,32 €	8 242,48 €	0,00 €
Income tax in special cases	56,41 €	11,28 €	0,00 €
Unemployment insurance contributions	926,56 €	616,42 €	0,00 €
Withheld income tax	6 773,57 €	4 593,47 €	0,00 €
Total	35 520,83 €	22 469,30 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Uibokand	37809XXXXXX	10.09.1978 (47)	Board member	13.12.2010	-
Lennart Rosenberg	37806XXXXXX	01.06.1978 (48)	Board member	05.11.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Jürgens	37102XXXXXX	13.02.1971 (55)	Shareholder	639,00 EUR	25	Sole ownership	02.09.2023	-
Martin Uibokand	37809XXXXXX	10.09.1978 (47)	Shareholder	639,00 EUR	25	Sole ownership	02.09.2023	-
Andrus Valgemäe	37206XXXXXX	14.06.1972 (53)	Shareholder	639,00 EUR	25	Sole ownership	02.09.2023	-
Lennart Rosenberg	37806XXXXXX	01.06.1978 (48)	Shareholder	639,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Valgemäe	37206XXXXXX	14.06.1972 (53)	Founder	05.11.2009	-
Lennart Rosenberg	37806XXXXXX	01.06.1978 (48)	Founder	05.11.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Jürgens	37102XXXXXX	13.02.1971 (55)	Direct holding	29.10.2018	-
Andrus Valgemäe	37206XXXXXX	14.06.1972 (53)	Direct holding	29.10.2018	-
Lennart Rosenberg	37806XXXXXX	01.06.1978 (48)	Direct holding	29.10.2018	-
Martin Uibokand	37809XXXXXX	10.09.1978 (47)	Direct holding	29.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

98 824 €

Monthly average

32 941 €

Per employee

4 118 €

Equity ratio

1 288,78%

Labour taxes

Turnover ratio

13,38%

Tax ratio

35,38%

Monthly average

4 407 €

Per employee

551 €

State taxes

Monthly average

12 459 €

Turnover ratio

37,82%

Estimated salary

Gross salary

1 170 €

Net salary

1 014 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	106 937 €13.6%	123 774 €17.4%	149 812 €8.2%	163 273 €8.5%	178 373 €10.4%	199 010 €
Non-current assets	26 899 €24.3%	35 547 €182.6%	12 580 €15.0%	14 800 €	-	-
Total assets	133 836 €16.0%	159 321 €1.9%	162 392 €8.8%	178 073 €0.2%	178 373 €10.4%	199 010 €
Short-term liabilities	97 676 €30.6%	74 767 €16.3%	89 292 €4.5%	93 469 €8.9%	102 562 €9.8%	113 652 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	97 676 €30.6%	74 767 €16.3%	89 292 €4.5%	93 469 €8.9%	102 562 €9.8%	113 652 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	81 998 €16.2%	70 544 €14.0%	82 048 €12.0%	73 255 €11.5%	82 802 €8.3%	76 425 €
Net profit	-48 394 €522.5%	11 454 €199.6%	-11 504 €230.8%	8 793 €192.1%	-9 547 €249.7%	6 377 €
Equity	36 160 €57.2%	84 554 €15.7%	73 100 €13.6%	84 604 €11.6%	75 811 €11.2%	85 358 €
Turnover	549 437 €6.3%	586 659 €1.7%	596 958 €29.6%	460 470 €7.7%	498 925 €2.5%	486 919 €
Profit margin	-8.81%551.1%	1.95%201.3%	-1.93%200.9%	1.91%199.8%	-1.91%246.1%	1.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DF ABM	TI NRS	-B NYQ	-	-
Liquidity
Current ratio	M.F	O.S	O.I	1.7	1.7
Quick ratio	M.C	M.Z	C.X	1.5	1.7
Cash ratio	O.Z	J.B	A.S	0.5	0.9
Efficiency
Days sales outstanding (dso)	GI.V	OK.U	CT.T	71.3	58.8
Asset turnover	A.O	Z.G	N.W	2.6	2.6
Structure
Debt ratio	Q.T	D.J	C.Q	0.5	0.6
Profitability
Operating margin	-F.Y%	X.D%	-R.B%	1.9%	-1.9%
Net profit margin	-T.J%	H.X%	-F.G%	1.9%	-1.9%
Return on assets (roa)	-SI.U%	L.Q%	-G.A%	4.9%	-5.1%
Return on equity (roe)	-PPJ.F%	ZT.M%	-UM.W%	10.4%	-12.6%

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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 10136314 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10136314 / 10	07.10.2022	Entry - Amendment entry	Entered into force (07.10.2022)
Ä 10136314 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10136314 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10136314 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 15 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
25.11.2024	Tallinna Tehnikakõrgkool	549.00 € Received	OPERATING EXPENSES Tertiary education
21.06.2023	Tallinna Saksa Gümnaasium	5 010.00 € Received	OPERATING EXPENSES Basic and general secondary education
05.12.2022	Tallinna Lilleküla Gümnaasium	1 502.40 € Received	OPERATING EXPENSES Basic and general secondary education
18.03.2021	Kohila Vallavalitsus	3 155.76 € Received	OPERATING EXPENSES Basic and general secondary education

Ranvil OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found