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Ravila Haldus OÜ

Legal form:

Private limited company

Registry code:

12030302

VAT no.:

EE101416292

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2010 (15)

Capital:

2 500 EUR

Address:

Talli tn 10, Luunja alevik, Luunja vald, Tartu maakond, 62222

Status:

Registered

Contacts

Email:

ravila.haldus@gmail.com

Phone:

+372 56813448

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101416292	20.12.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.08.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	10.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	01.01.2017 - 31.12.2017	21.11.2018	Valid
2016	01.01.2016 - 31.12.2016	19.01.2018	Valid
2015	01.01.2015 - 31.12.2015	29.08.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	13.08.2013	Valid
2011	16.12.2010 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	32 328 €	16 106 €	169 579 €17.9%	4
Kokku 2026:	32 328 €	16 106 €	169 579 €
2025 Q4	31 628 €	16 756 €	206 600 €22.2%	4
2025 Q3	28 115 €	18 965 €	169 041 €21.5%	6
2025 Q2	29 534 €	17 614 €	139 121 €16.1%	5
2025 Q1	19 243 €	15 822 €	165 729 €31.7%	5
Kokku 2025:	108 520 €	69 157 €	680 491 €24.5%
2024 Q4	40 670 €	16 561 €	242 745 €46.4%	5
2024 Q3	55 022 €	20 880 €	453 278 €341.1%	5
2024 Q2	19 564 €	15 509 €	102 754 €0.6%	5
2024 Q1	13 640 €	16 393 €	102 176 €72.0%	5
Kokku 2024:	128 896 €	69 343 €	900 953 €23.6%
2023 Q4	24 038 €	14 768 €	365 537 €26.3%	5
2023 Q3	40 968 €	16 325 €	496 027 €280.7%	5
2023 Q2	13 138 €	8 024 €	130 279 €30.5%	6
2023 Q1	23 128 €	7 550 €	187 438 €55.0%	4
Kokku 2023:	101 272 €	46 668 €	1 179 281 €25.2%
2022 Q4	42 468 €	10 639 €	416 821 €49.5%	4
2022 Q3	17 792 €	9 369 €	278 739 €101.8%	5
2022 Q2	16 918 €	8 907 €	138 143 €27.3%	4
2022 Q1	12 814 €	9 058 €	108 481 €43.2%	5
Kokku 2022:	89 992 €	37 973 €	942 183 €65.4%
2021 Q4	17 789 €	8 051 €	190 837 €5.0%	5
2021 Q3	14 966 €	7 284 €	200 787 €112.4%	4
2021 Q2	9 315 €	7 488 €	94 549 €13.1%	5
2021 Q1	7 472 €	7 479 €	83 602 €65.2%	5
Kokku 2021:	49 542 €	30 301 €	569 774 €19.4%
2020 Q4	26 863 €	9 271 €	240 254 €22.5%	5
2020 Q3	25 242 €	8 290 €	309 913 €423.6%	6
2020 Q2	7 871 €	6 932 €	59 191 €39.4%	5
2020 Q1	18 521 €	7 926 €	97 610 €68.1%	4
Kokku 2020:	78 497 €	32 419 €	706 968 €1.1%
2019 Q4	23 675 €	10 570 €	305 897 €30.0%	4
2019 Q3	11 900 €	7 700 €	235 271 €120.0%	5
2019 Q2	10 714 €	4 746 €	106 932 €108.0%	4
2019 Q1	5 222 €	5 763 €	51 411 €69.9%	3
Kokku 2019:	51 511 €	28 779 €	699 511 €53.9%
2018 Q4	9 591 €	5 637 €	170 770 €109.1%	3
2018 Q3	4 251 €	4 272 €	81 655 €4.6%	4
2018 Q2	3 403 €	3 131 €	78 065 €37.1%	4
2018 Q1	13 919 €	4 458 €	124 062 €22.8%	4
Kokku 2018:	31 164 €	17 498 €	454 552 €22.0%
2017 Q4	7 083 €	4 018 €	160 766 €83.4%	4
2017 Q3	8 048 €	4 653 €	87 674 €0.4%	4
2017 Q2	8 846 €	3 906 €	88 061 €144.1%	4
2017 Q1	3 597 €	3 852 €	36 074 €60.8%	3
Kokku 2017:	27 574 €	16 429 €	372 575 €13.4%
2016 Q4	8 660 €	3 285 €	92 089 €4.9%	3
2016 Q3	15 549 €	3 132 €	87 812 €49.8%	3
2016 Q2	4 667 €	2 090 €	58 602 €69.4%	3
2016 Q1	15 643 €	6 834 €	191 585 €319.9%	3
Kokku 2016:	44 519 €	15 341 €	430 088 €85.3%
2015 Q4	8 427 €	3 604 €	45 621 €37.2%	4
2015 Q3	6 687 €	5 738 €	72 634 €49.5%	4
2015 Q2	3 756 €	3 838 €	48 585 €25.5%	4
2015 Q1	6 315 €	5 155 €	65 244 €	4
Kokku 2015:	25 185 €	18 335 €	232 084 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	865 306 €	1 067 043 €	859 521 €
Other non-specialised retail trade			1 724 €
Other retail sale not in stores, stalls or markets	65 933 €	34 315 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Jaanimägi	37405XXXXXX	17.05.1974 (52)	Board member	23.10.2018	-

3 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
Jaan Jaanimägi	37405XXXXXX	17.05.1974 (52)	Shareholder	2 500,00 EUR	100	Joint ownership	02.02.2024	-
Triin Jaanimägi	48304XXXXXX	06.04.1983 (43)	Shareholder	2 500,00 EUR	100	Joint ownership	02.02.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Kiisk	-	-	Founder	15.12.2010	-
OSAÜHING SIMPES GRUPP	-	-	Founder	15.12.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Jaanimägi	37405XXXXXX	17.05.1974 (52)	Direct holding	28.02.2024	-
Triin Jaanimägi	48304XXXXXX	06.04.1983 (43)	Direct holding	28.02.2024	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
T10 OÜ	15.02.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

169 579 €

Monthly average

56 526 €

Per employee

14 132 €

Equity ratio

2 261,05%

Labour taxes

Turnover ratio

9,50%

Tax ratio

49,82%

Monthly average

5 369 €

Per employee

1 342 €

State taxes

Monthly average

10 776 €

Turnover ratio

19,06%

Estimated salary

Gross salary

2 502 €

Net salary

2 005 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	353 073 €22.9%	458 085 €14.2%	533 917 €44.5%	369 396 €29.3%	522 121 €53.5%	340 132 €
Non-current assets	513 626 €3.5%	496 099 €37.7%	360 211 €6.4%	384 766 €75.8%	218 867 €30.3%	167 962 €
Total assets	866 699 €9.2%	954 184 €6.7%	894 128 €18.6%	754 162 €1.8%	740 988 €45.8%	508 094 €
Short-term liabilities	111 981 €4.9%	106 749 €29.3%	151 036 €19.5%	187 677 €8.7%	172 702 €154.2%	67 940 €
Long-term liabilities	105 969 €71.3%	61 849 €61.4%	38 315 €1 744.7%	2 077 €92.7%	28 301 €25.5%	38 006 €
Total liabilities	217 950 €29.3%	168 598 €11.0%	189 351 €0.2%	189 754 €5.6%	201 003 €89.7%	105 946 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	635 886 €9.5%	702 277 €25.0%	561 908 €2.1%	550 302 €37.7%	399 648 €33.4%	299 641 €
Net profit	10 363 €87.2%	80 809 €42.4%	140 369 €1 109.5%	11 606 €91.6%	137 837 €37.8%	100 007 €
Equity	648 749 €17.4%	785 586 €11.5%	704 777 €24.9%	564 408 €4.5%	539 985 €34.3%	402 148 €
Turnover	861 245 €21.8%	1 101 358 €18.3%	931 240 €60.8%	579 101 €26.0%	783 039 €10.0%	711 763 €
Profit margin	1.20%83.6%	7.34%51.3%	15.07%652.1%	2.00%88.6%	17.60%25.3%	14.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LME WLA	LSP BOJ	XQV OBV	42 378	150 012
Liquidity
Current ratio	S.G	W.Y	O.L	2.0	3.0
Quick ratio	Y.C	K.O	W.S	2.0	3.0
Cash ratio	X.A	O.J	X.J	1.1	0.6
Efficiency
Days sales outstanding (dso)	WJM.U	SJA.Z	KUG.R	180.1	168.4
Asset turnover	G.O	Y.G	W.S	0.8	1.3
Structure
Debt ratio	R.W	R.P	A.U	0.3	0.3
Profitability
Operating margin	C.U%	W.E%	LM.A%	2.2%	17.7%
Net profit margin	S.B%	B.D%	TM.J%	2.0%	17.6%
Return on assets (roa)	Y.M%	N.F%	TE.T%	1.6%	22.1%
Return on equity (roe)	P.B%	CA.Q%	QL.U%	2.1%	25.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL003630	- > Electrical works	Valid	12.11.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20054445 / 11	29.02.2024	Entry - Amendment entry		Entered into force (29.02.2024)
Ä 20054445 / M2	13.02.2024	Order to remedy deficiencies - Change of shareholders	29.02.2024	Deficiencies remedied (29.02.2024)
Ä 20054445 / 10	02.02.2024	Entry - Amendment entry		Entered into force (02.02.2024)
Ä 20054445 / M1	26.01.2024	Order to remedy deficiencies - Change of shareholders	11.02.2024	Deficiencies remedied (29.02.2024)
Ä 20054445 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

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
2-21-19727/123	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Margit Vutt, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.21.19727.15371	24.05.2023
2-17-10546/14	Civil case	Court ruling	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2018:2.17.10546.3161	07.02.2018
2-15-14350/11	Civil case	Court judgment (Default judgment)	Law of obligations	Vahur-Peeter Liin	ECLI:EE:TMK:2016:2.15.14350.15032	05.02.2016

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.01.2026	Luunja Varahalduse Sihtasutus	434.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
27.11.2025	Luunja Vallavalitsus	620.00 € Received	OPERATING EXPENSES Basic and general secondary education
20.12.2024	Sihtasutus Luunja Jõesadam	427.00 € Received	OPERATING EXPENSES Water transport
09.10.2024	Osaühing TARTU VALLA HALDUS	4 104.08 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.06.2024	Sihtasutus Luunja Jõesadam	5 477.80 € Received	NON-CURRENT ASSETS Water transport

Ravila Haldus OÜ

Contacts

Industries

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Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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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

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

No payment orders found