Ravila Haldus OÜ (12030302)

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 (14)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

ravila.haldus@gmail.com

Phone:

+372 56813448

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47991 - Other retail sale not in stores, stalls or markets
CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101416292	20.12.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	19 243 €	15 822 €	165 729 €31.7%	5
Kokku 2025:	19 243 €	15 822 €	165 729 €
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 €	69 344 €	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 €	4
Kokku 2020:	78 497 €	32 420 €	706 968 €

Revenue by industry

	2021	2022	2023
Construction of other civil engineering projects n.e.c.	514 008 €	865 306 €	1 067 043 €
Other retail sale not in stores, stalls or markets	64 863 €	65 933 €	34 315 €
Freight transport by road	230 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

165 729 €

Monthly average

55 243 €

Per employee

11 049 €

Equity ratio

2 209,73%

Labour taxes

Turnover ratio

9,55%

Tax ratio

82,22%

Monthly average

5 274 €

Per employee

1 055 €

State taxes

Monthly average

6 414 €

Turnover ratio

11,61%

Estimated salary

Gross salary

2 018 €

Net salary

1 645 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	340 132 €	522 121 €53.5%	369 396 €29.3%	533 917 €44.5%	458 085 €14.2%
Non-current assets	167 962 €	218 867 €30.3%	384 766 €75.8%	360 211 €6.4%	496 099 €37.7%
Varad kokku	508 094 €	740 988 €45.8%	754 162 €1.8%	894 128 €18.6%	954 184 €6.7%
Short-term liabilities	67 940 €	172 702 €154.2%	187 677 €8.7%	151 036 €19.5%	106 749 €29.3%
Pikaajalised kohustised	38 006 €	28 301 €25.5%	2 077 €92.7%	38 315 €1 744.7%	61 849 €61.4%
Kohustised kokku	105 946 €	201 003 €89.7%	189 754 €5.6%	189 351 €0.2%	168 598 €11.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	299 641 €	399 648 €33.4%	550 302 €37.7%	561 908 €2.1%	702 277 €25.0%
Puhaskasum	100 007 €	137 837 €37.8%	11 606 €91.6%	140 369 €1 109.5%	80 809 €42.4%
Omakapital	402 148 €	539 985 €34.3%	564 408 €4.5%	704 777 €24.9%	785 586 €11.5%
Turnover	711 763 €	783 039 €10.0%	579 101 €26.0%	931 240 €60.8%	1 101 358 €18.3%
Kasumimarginaal	14.05%	17.60%25.3%	2.00%88.6%	15.07%652.1%	7.34%51.3%

	Date of birth	Role	Start	Valid
Jaan Jaanimägi	17.05.1974 (51)	Board member	23.10.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Triin Jaanimägi	06.04.1983 (42)	Shareholder	2 500,00 EUR	100	joint ownership	02.02.2024
Jaan Jaanimägi	17.05.1974 (51)	Shareholder	2 500,00 EUR	100	joint ownership	02.02.2024

	Date of birth	Control	Start
Triin Jaanimägi	06.04.1983 (42)	Direct holding	28.02.2024
Jaan Jaanimägi	17.05.1974 (51)	Direct holding	28.02.2024

Holdings in companies

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

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH011533	Construction > Construction	Valid	24.01.2020	-
Majandustegevusteade	TEL003630	Equipment works > Electrical works	Valid	12.11.2019	-

Regulations

	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)
Ä 20054445 / 8	23.10.2018	Entry - Amendment entry		Entered into force (23.10.2018)
Ä 20054445 / 7	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20054445 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20054445 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 20054445 / 4	08.04.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.04.2016)
Ä 20054445 / 3	12.08.2015	Entry - Amendment entry		Entered into force (12.08.2015)
Ä 20054445 / 2	14.04.2011	Entry - Amendment entry		Entered into force (14.04.2011)
Ä 20054445	16.12.2010	Entry - Initial entry		Entered into force (16.12.2010)

Court decisions

	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

Public transactions

	Party	Amount	Classification
20.12.2024	Sihtasutus Luunja Jõesadam	427.00 € Saadud	OPERATING EXPENSES Water transport
09.10.2024	Osaühing TARTU VALLA HALDUS	4 104.08 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
30.06.2024	Sihtasutus Luunja Jõesadam	5 477.80 € Saadud	NON-CURRENT ASSETS Water transport
30.05.2022	Tartu Vallavalitsus	1 458.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration