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OÜ Rannavesi Rent

Legal form:

Private limited company

Registry code:

11948015

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2010 (16)

Former business names:

Rannaroos OÜ

Capital:

2 556 EUR

Address:

Tamme tn 21a, Haapsalu linn, Haapsalu linn, Lääne maakond, 90508

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

taavi@rannavesi.ee

Phone:

+372 5655657

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101824680	07.10.2015	31.12.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.03.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	28.05.2010 - 31.12.2010	07.02.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 327 €	2 458 €	0 €	2
2026 Q1	1 897 €	2 017 €	0 €	2
Kokku 2026:	4 224 €	4 475 €	0 €
2025 Q4	2 412 €	2 555 €	0 €	2
2025 Q3	2 470 €	2 615 €	0 €	2
2025 Q2	2 328 €	2 467 €	0 €	2
2025 Q1	1 210 €	1 282 €	0 €	3
Kokku 2025:	8 420 €	8 919 €	0 €
2024 Q4	1 453 €	1 536 €	0 €	2
2024 Q3	1 390 €	1 469 €	0 €	2
2024 Q2	1 329 €	1 417 €	0 €	2
2024 Q1	2 984 €	3 155 €	0 €	2
Kokku 2024:	7 156 €	7 577 €	0 €
2023 Q4	2 781 €	2 936 €	0 €	4
2023 Q3	2 638 €	2 792 €	0 €	4
2023 Q2	2 385 €	2 536 €	0 €	4
2023 Q1	2 212 €	2 351 €	0 €	4
Kokku 2023:	10 016 €	10 614 €	0 €
2022 Q4	2 558 €	2 715 €	0 €	4
2022 Q3	1 685 €	1 792 €	0 €	4
2022 Q2	1 346 €	1 457 €	0 €	3
2022 Q1	1 886 €	2 076 €	0 €	4
Kokku 2022:	7 475 €	8 040 €	0 €
2021 Q4	2 965 €	3 277 €	0 €	5
2021 Q3	2 905 €	3 193 €	0 €	6
2021 Q2	856 €	951 €	0 €	5
2021 Q1	1 254 €	1 377 €	0 €100.0%	3
Kokku 2021:	7 980 €	8 799 €	0 €100.0%
2020 Q4	11 155 €	8 860 €	15 730 €63.3%	4
2020 Q3	21 047 €	13 880 €	42 880 €10.3%	5
2020 Q2	19 173 €	12 581 €	38 890 €22.3%	14
2020 Q1	24 708 €	16 422 €	50 030 €32.3%	16
Kokku 2020:	76 083 €	51 743 €	147 530 €36.5%
2019 Q4	36 037 €	23 388 €	73 885 €16.9%	18
2019 Q3	32 680 €	21 984 €	63 216 €9.3%	24
2019 Q2	22 847 €	12 640 €	57 827 €54.7%	20
2019 Q1	17 719 €	11 486 €	37 378 €20.6%	16
Kokku 2019:	109 283 €	69 498 €	232 306 €62.6%
2018 Q4	20 871 €	13 075 €	47 071 €0.4%	13
2018 Q3	22 446 €	14 620 €	46 880 €97.0%	17
2018 Q2	11 391 €	7 599 €	23 800 €5.4%	15
2018 Q1	14 781 €	10 899 €	25 151 €38.9%	14
Kokku 2018:	69 489 €	46 193 €	142 902 €20.8%
2017 Q4	21 887 €	14 967 €	41 170 €7.8%	15
2017 Q3	20 498 €	14 058 €	38 203 €40.3%	15
2017 Q2	10 057 €	5 227 €	27 220 €132.1%	14
2017 Q1	7 040 €	5 180 €	11 728 €50.7%	8
Kokku 2017:	59 482 €	39 432 €	118 321 €104.8%
2016 Q4	11 639 €	8 289 €	23 804 €45.4%	8
2016 Q3	9 423 €	5 700 €	16 371 €94.8%	8
2016 Q2	4 424 €	2 926 €	8 403 €8.5%	8
2016 Q1	6 293 €	3 199 €	9 187 €34.1%	8
Kokku 2016:	31 779 €	20 114 €	57 765 €95.2%
2015 Q4	2 744 €	2 294 €	6 849 €40.6%	6
2015 Q3	3 616 €	3 862 €	11 528 €47.0%	6
2015 Q2	2 347 €	2 626 €	7 841 €132.3%	6
2015 Q1	995 €	1 131 €	3 376 €	6
Kokku 2015:	9 702 €	9 913 €	29 594 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	30 635 €	30 325 €	38 996 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		9 632 €
Other building completion and finishing	7 345 €
Facilities support activities	675 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Board member	15.11.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Rannavesi	-	30.03.2009 (17)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
OÜ Rannavesi	-	-	Founder	28.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,63%

Monthly average

819 €

Per employee

410 €

State taxes

Monthly average

776 €

Turnover ratio

0,00%

Estimated salary

Gross salary

932 €

Net salary

837 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 745 €41.1%	13 158 €7.2%	14 178 €3.2%	14 648 €5.6%	15 516 €48.6%	10 444 €75.7%	43 033 €
Non-current assets	-	-	-	-	-	74 €6.3%	79 €
Total assets	7 745 €41.1%	13 158 €7.2%	14 178 €3.2%	14 648 €5.6%	15 516 €47.5%	10 518 €75.6%	43 112 €
Short-term liabilities	4 701 €52.1%	9 810 €0.7%	9 741 €4.9%	10 238 €19.8%	12 766 €81.7%	7 027 €75.8%	29 048 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 701 €52.1%	9 810 €0.7%	9 741 €4.9%	10 238 €19.8%	12 766 €81.7%	7 027 €75.8%	29 048 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	792 €57.9%	1 881 €1.5%	1 854 €855.7%	194 €79.3%	935 €91.9%	11 508 €16.8%	9 856 €
Net profit	-304 €72.1%	-1 089 €4 133.3%	27 €98.4%	1 660 €324.0%	-741 €93.0%	-10 573 €740.0%	1 652 €
Equity	3 044 €9.1%	3 348 €24.5%	4 437 €0.6%	4 410 €60.4%	2 750 €21.2%	3 491 €75.2%	14 064 €
Turnover	38 996 €2.4%	39 957 €3.4%	38 655 €3.4%	39 998 €1.1%	39 551 €69.3%	128 690 €45.7%	236 899 €
Profit margin	-0.78%71.4%	-2.73%4 001.9%	0.07%98.3%	4.15%321.5%	-1.87%77.2%	-8.22%1 278.2%	0.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-739
Liquidity
Current ratio	W.G	R.D	V.I	1.4	1.2
Quick ratio	Z.R	Z.X	W.K	1.1	0.5
Cash ratio	R.M	R.D	B.U	0.1	0.0
Efficiency
Days sales outstanding (dso)	YM.B	WG.Y	JK.Z	79.0	61.2
Asset turnover	E.U	R.M	R.I	2.7	3.0
Structure
Debt ratio	F.M	X.E	D.V	0.7	0.8
Profitability
Operating margin	-W.P%	-J.O%	H.V%	4.2%	-1.9%
Net profit margin	-H.K%	-X.N%	R.H%	4.2%	-1.9%
Return on assets (roa)	-U.R%	-O.V%	G.V%	11.0%	-5.7%
Return on equity (roe)	-XF.R%	-OJ.W%	F.B%	37.6%	-26.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000302	- > Temporary-agency labour mediation	Valid	10.01.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30043577 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30043577 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30043577 / 7	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30043577 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30043577 / 5	22.09.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.09.2016)

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
31.05.2023	Sihtasutus Haapsalu Hoolekandekeskus	1 338.50 € Received	OPERATING EXPENSES Substitute and after-care
06.04.2023	Sihtasutus Haapsalu Hoolekandekeskus	1 012.50 € Received	OPERATING EXPENSES Substitute and after-care
21.02.2023	Sihtasutus Haapsalu Hoolekandekeskus	1 901.00 € Received	OPERATING EXPENSES Substitute and after-care
21.12.2022	Haapsalu Linnavalitsus	895.00 € Received	SOCIAL BENEFITS Other social protection of the elderly
09.09.2021	Haapsalu Linnavalitsus	660.00 € Received	OPERATING EXPENSES Municipal-utilities development

OÜ Rannavesi Rent

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Licences & notices

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Regulations

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Official announcements

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found