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OÜ Rannavesi Ehitus

Legal form:

Private limited company

Registry code:

12014042

VAT no.:

EE101428028

Fiscal-year period:

01.01 - 31.12

Established:

01.11.2010 (15)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

taavi@rannavesi.ee

Phone:

+372 5655657

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101428028	04.02.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	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	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	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	23.07.2013	Valid
2011	01.11.2010 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	65 320 €	24 483 €	360 709 €44.1%	12
Kokku 2026:	65 320 €	24 483 €	360 709 €
2025 Q4	37 640 €	29 920 €	250 252 €20.9%	12
2025 Q3	55 256 €	30 045 €	316 397 €41.6%	13
2025 Q2	38 001 €	28 132 €	223 446 €38.4%	13
2025 Q1	65 155 €	33 691 €	362 986 €4.1%	14
Kokku 2025:	196 052 €	121 788 €	1 153 081 €29.8%
2024 Q4	53 441 €	36 805 €	348 550 €33.1%	18
2024 Q3	77 373 €	36 854 €	521 139 €23.9%	19
2024 Q2	49 844 €	33 550 €	420 555 €19.6%	19
2024 Q1	33 280 €	34 622 €	351 768 €2.5%	19
Kokku 2024:	213 938 €	141 831 €	1 642 012 €16.3%
2023 Q4	51 255 €	33 535 €	360 887 €10.5%	20
2023 Q3	61 064 €	36 280 €	403 267 €24.0%	25
2023 Q2	39 460 €	32 408 €	325 232 €0.8%	28
2023 Q1	55 642 €	31 876 €	322 497 €37.1%	24
Kokku 2023:	207 421 €	134 100 €	1 411 884 €33.2%
2022 Q4	48 462 €	34 966 €	512 691 €34.5%	25
2022 Q3	57 817 €	36 594 €	783 150 €49.5%	28
2022 Q2	54 220 €	30 472 €	524 002 €78.3%	28
2022 Q1	54 293 €	27 534 €	293 942 €21.2%	27
Kokku 2022:	214 792 €	129 566 €	2 113 785 €88.5%
2021 Q4	46 887 €	29 433 €	373 042 €11.0%	25
2021 Q3	48 746 €	30 333 €	336 066 €45.4%	26
2021 Q2	34 778 €	26 567 €	231 198 €27.7%	22
2021 Q1	36 822 €	28 191 €	181 016 €51.0%	24
Kokku 2021:	167 233 €	114 524 €	1 121 322 €11.7%
2020 Q4	45 204 €	19 517 €	369 235 €12.0%	23
2020 Q3	15 856 €	13 767 €	329 623 €26.3%	22
2020 Q2	18 941 €	11 376 €	261 086 €15.6%	13
2020 Q1	27 338 €	12 994 €	309 239 €25.3%	11
Kokku 2020:	107 339 €	57 654 €	1 269 183 €7.9%
2019 Q4	15 944 €	13 946 €	414 067 €4.5%	12
2019 Q3	34 516 €	13 145 €	433 780 €100.2%	15
2019 Q2	19 308 €	8 818 €	216 726 €93.3%	13
2019 Q1	16 566 €	8 064 €	112 101 €58.9%	11
Kokku 2019:	86 334 €	43 973 €	1 176 674 €28.5%
2018 Q4	22 097 €	9 321 €	272 971 €14.5%	10
2018 Q3	25 802 €	10 539 €	319 372 €106.1%	13
2018 Q2	10 767 €	9 068 €	154 994 €8.1%	13
2018 Q1	15 913 €	11 443 €	168 690 €51.2%	13
Kokku 2018:	74 579 €	40 371 €	916 027 €7.1%
2017 Q4	24 230 €	13 874 €	345 819 €16.8%	14
2017 Q3	20 325 €	12 413 €	295 993 €30.1%	14
2017 Q2	17 679 €	5 087 €	227 556 €95.7%	12
2017 Q1	623 €	7 151 €	116 268 €56.6%	8
Kokku 2017:	62 857 €	38 525 €	985 636 €34.1%
2016 Q4	19 097 €	8 101 €	268 155 €26.4%	5
2016 Q3	19 673 €	6 407 €	212 083 €52.1%	5
2016 Q2	6 181 €	4 214 €	139 475 €21.0%	5
2016 Q1	8 770 €	3 483 €	115 288 €36.7%	5
Kokku 2016:	53 721 €	22 205 €	735 001 €15.8%
2015 Q4	9 260 €	4 046 €	182 056 €0.4%	4
2015 Q3	15 847 €	4 030 €	181 344 €27.6%	4
2015 Q2	9 728 €	3 157 €	142 065 €9.8%	4
2015 Q1	6 605 €	2 875 €	129 367 €	4
Kokku 2015:	41 440 €	14 108 €	634 832 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 907 437 €	1 264 605 €	1 400 608 €
Landscape maintenance and upkeep	157 921 €	196 139 €	218 610 €
Activities of saunas, solariums and massage parlours and other physical well-being services	5 240 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Käsk	37710XXXXXX	03.10.1977 (48)	Board member	01.11.2010	-

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	01.11.2010	-

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

Company	Registered	Role	Share	%	Type	Start	End
Antamen OÜ	11.01.2006	Shareholder	1 278,00 EUR	50	Sole ownership	30.03.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

360 709 €

Monthly average

120 236 €

Per employee

10 020 €

Equity ratio

4 704,08%

Labour taxes

Turnover ratio

6,79%

Tax ratio

37,48%

Monthly average

8 161 €

Per employee

680 €

State taxes

Monthly average

21 773 €

Turnover ratio

18,11%

Estimated salary

Gross salary

1 387 €

Net salary

1 176 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	274 961 €14.6%	322 099 €30.4%	247 014 €9.1%	226 401 €25.8%	179 997 €4.6%	188 768 €
Non-current assets	289 004 €9.3%	264 382 €35.1%	195 707 €10.3%	177 500 €156.1%	69 316 €23.7%	90 903 €
Total assets	563 965 €3.8%	586 481 €32.5%	442 721 €9.6%	403 901 €62.0%	249 313 €10.9%	279 671 €
Short-term liabilities	271 808 €0.9%	274 171 €25.8%	218 024 €9.9%	198 405 €30.5%	152 001 €16.0%	180 888 €
Long-term liabilities	109 688 €11.3%	123 708 €78.6%	69 247 €12.6%	61 491 €250.7%	17 535 €42.9%	30 691 €
Total liabilities	381 496 €4.1%	397 879 €38.5%	287 271 €10.5%	259 896 €53.3%	169 536 €19.9%	211 579 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	176 046 €15.1%	152 894 €16.3%	131 449 €70.2%	77 221 €17.8%	65 536 €4.1%	62 928 €
Net profit	3 867 €88.3%	33 152 €54.6%	21 445 €66.6%	64 228 €449.7%	11 685 €348.0%	2 608 €
Equity	182 469 €3.3%	188 602 €21.3%	155 450 €7.9%	144 005 €80.5%	79 777 €17.2%	68 092 €
Turnover	1 619 218 €10.8%	1 460 744 €29.5%	2 070 598 €77.1%	1 168 948 €7.5%	1 264 265 €0.2%	1 267 072 €
Profit margin	0.24%89.5%	2.27%119.1%	1.04%81.2%	5.49%494.5%	0.92%349.0%	0.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GX IHO	DF BSM	NA DFY	81 506	23 190
Liquidity
Current ratio	V.L	J.C	Q.G	1.1	1.2
Quick ratio	N.N	S.L	H.R	1.0	1.0
Cash ratio	B.C	R.V	B.O	0.4	0.2
Efficiency
Days sales outstanding (dso)	YI.O	RX.C	BG.I	36.5	38.1
Asset turnover	W.R	Z.A	G.S	3.6	4.8
Structure
Debt ratio	B.R	J.Q	J.O	0.6	0.7
Profitability
Operating margin	J.K%	E.A%	B.F%	5.6%	1.0%
Net profit margin	G.D%	H.Z%	C.H%	5.5%	0.9%
Return on assets (roa)	I.N%	N.D%	B.M%	19.7%	4.4%
Return on equity (roe)	H.V%	AQ.H%	NV.P%	44.6%	14.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ETK000355	- > Maintenance of public roads	Valid	08.09.2020	-
License	RVSK048345	Transport > Certified copy of Community licence (freight transport)	Valid	14.03.2018	12.03.2028
License	RVTL004910	Transport > Freight transport	Valid	13.03.2018	12.03.2028
License	YTSK035249	Transport > Authenticated copy of Community licence (passenger transport)	Valid	07.07.2017	05.07.2027
License	YTL000851	Transport > Passenger transport	Valid	06.07.2017	05.07.2027

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30044643 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30044643 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30044643 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30044643 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 30044643 / 5	22.09.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.09.2016)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-118934/27	Civil case	Court ruling (Compromise ruling)	Law of obligations	Eve Grass	ECLI:EE:PMK:2023:2.22.118934.8454	24.05.2023
2-14-54922/17	Civil case	Court ruling	Bankruptcy law	Toomas Ventsli	ECLI:EE:HMK:2017:2.14.54922.24760	10.10.2017

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	21.03.2024
Notice of disclosure of the draft environmental permit	13.03.2024
Notice of initiation of proceedings for an environmental permit	27.02.2024
Notice of granting or refusal of an environmental permit	28.09.2021
Notice of disclosure of the draft environmental permit	10.09.2021

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
29.05.2026	Haapsalu Linnavalitsus	1 790.56 € Received	OPERATING EXPENSES Other housing and municipal-services activities
08.05.2026	Haapsalu Kultuurikeskus	186.00 € Received	OPERATING EXPENSES Folk culture
06.05.2026	Haapsalu Linnavalitsus	11 851.92 € Received	OPERATING EXPENSES Cleaning of public areas
04.05.2026	Haapsalu Linnavalitsus	2 514.72 € Received	OPERATING EXPENSES Road transport
29.04.2026	Haapsalu Linnavalitsus	150.29 € Received	SOCIAL BENEFITS Other social protection of families and children

OÜ Rannavesi Ehitus

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found