Ravila Haldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.08.2013	Valid	PDF
2011	16.12.2010 – 31.12.2011	30.06.2012	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations13 Public transactions6 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	84 140 €	28 840 €	364 983 €+27,0%	5
2026 Q2	16 403 €	15 209 €	287 356 €+69,5%	7
2026 Q1	32 328 €	16 106 €	169 579 €−17,9%	4
Total 2026:	132 871 €	60 155 €	821 918 €
2025 Q4	31 906 €	16 756 €	206 600 €+22,2%	4
2025 Q3	28 115 €	18 965 €	169 041 €+21,5%	6
2025 Q2	29 812 €	17 614 €	139 121 €−16,1%	5
2025 Q1	19 243 €	15 822 €	165 729 €−31,7%	5
Total 2025:	109 076 €	69 157 €	680 491 €
2024 Q4	40 670 €	16 561 €	242 745 €−46,4%	5
2024 Q3	55 022 €	20 880 €	453 278 €+341%	5
2024 Q2	19 564 €	15 509 €	102 754 €+0,6%	5
2024 Q1	13 640 €	16 393 €	102 176 €−72,0%	5
Total 2024:	128 896 €	69 343 €	900 953 €
2023 Q4	24 038 €	14 768 €	365 537 €−26,3%	5
2023 Q3	40 968 €	16 325 €	496 027 €+281%	5
2023 Q2	13 138 €	8 024 €	130 279 €−30,5%	6
2023 Q1	23 128 €	7 550 €	187 438 €−55,0%	4
Total 2023:	101 272 €	46 667 €	1,18 M €
2022 Q4	42 468 €	10 639 €	416 821 €+49,5%	4
2022 Q3	17 792 €	9 369 €	278 739 €+102%	5
2022 Q2	16 918 €	8 907 €	138 143 €+27,3%	5
2022 Q1	12 814 €	9 058 €	108 481 €−43,2%	4
Total 2022:	89 992 €	37 973 €	942 184 €
2021 Q4	17 788,59 €	8 050,84 €	190 836,78 €−5,0%	5
2021 Q3	14 966,39 €	7 283,98 €	200 786,60 €+112%	4
2021 Q2	9 315,21 €	7 487,90 €	94 548,81 €+13,1%	5
2021 Q1	7 471,82 €	7 478,59 €	83 601,95 €−65,2%	5
Total 2021:	49 542,01 €	30 301,31 €	569 774,14 €
2020 Q4	26 862,75 €	9 271,38 €	240 253,98 €−22,5%	5
2020 Q3	25 241,66 €	8 289,68 €	309 913,22 €+424%	6
2020 Q2	7 871,39 €	6 932,16 €	59 190,50 €−39,4%	5
2020 Q1	18 521 €	7 926 €	97 610 €−68,1%	4
Total 2020:	78 496,80 €	32 419,22 €	706 967,70 €
2019 Q4	23 675 €	10 570 €	305 897 €+30,0%	4
2019 Q3	11 900 €	7 700 €	235 271 €+120%	5
2019 Q2	10 714 €	4 746 €	106 932 €+108%	4
2019 Q1	5 222 €	5 763 €	51 411 €−69,9%	3
Total 2019:	51 511 €	28 779 €	699 511 €
2018 Q4	9 591 €	5 637 €	170 770 €+109%	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
Total 2018:	31 164 €	17 498 €	454 552 €
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%	4
2017 Q1	3 597 €	3 852 €	36 074 €−60,8%	3
Total 2017:	27 574 €	16 429 €	372 575 €
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 €+320%	3
Total 2016:	44 519 €	15 341 €	430 088 €
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
Total 2015:	25 185 €	18 335 €	232 084 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	1 067 043 €	859 521 €	696 387 €
Other non-specialised retail trade		1 724 €	32 679 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			2 209 €
Other retail sale not in stores, stalls or markets	34 315 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Jaan Jaanimägi	37405XXXXXX	17.05.1974 (52)	Board member	23.10.2018	-

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Shareholders

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

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Other persons

	Personal ID code
Andrus Kiisk	-	-	Founder	15.12.2010	-
OSAÜHING SIMPES GRUPP	10871463	30.05.2002 (24)	Founder	15.12.2010	-

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Ultimate beneficial owners

	Personal ID code
Jaan Jaanimägi	37405XXXXXX	17.05.1974 (52)	Direct holding	28.02.2024	-
Triin Jaanimägi	48304XXXXXX	06.04.1983 (43)	Direct holding	28.02.2024	-

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Holdings in companies


T10 OÜ	15.02.2022	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 364 983 €
Monthly average: 121 661 €
Per employee: 24 332 €
Equity ratio: 4 866,44%

Labour taxes

Turnover ratio: 7,90%
Tax ratio: 34,28%
Monthly average: 9 613 €
Per employee: 1 602 €

State taxes

Monthly average: 28 047 €
Turnover ratio: 23,05%

Estimated salary

Gross salary: 2 925 €
Net salary: 2 354 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	334 610 €−5,2%	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	417 434 €−18,7%	513 626 €+3,5%	496 099 €+37,7%	360 211 €−6,4%	384 766 €+75,8%	218 867 €+30,3%	167 962 €
Total assets	752 044 €−13,2%	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	188 143 €+68,0%	111 981 €+4,9%	106 749 €−29,3%	151 036 €−19,5%	187 677 €+8,7%	172 702 €+154%	67 940 €
Long-term liabilities	83 574 €−21,1%	105 969 €+71,3%	61 849 €+61,4%	38 315 €+1 745%	2 077 €−92,7%	28 301 €−25,5%	38 006 €
Total liabilities	271 717 €+24,7%	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	-	-	-	-	-	-	-
Retained earnings	645 999 €+1,6%	635 636 €−9,5%	702 027 €+25,0%	561 658 €+2,1%	550 052 €+37,7%	399 398 €+33,4%	299 391 €
Net profit	-168 422 €−1 725%	10 363 €−87,2%	80 809 €−42,4%	140 369 €+1 109%	11 606 €−91,6%	137 837 €+37,8%	100 007 €
Equity	480 327 €−26,0%	648 749 €−17,4%	785 586 €+11,5%	704 777 €+24,9%	564 408 €+4,5%	539 985 €+34,3%	402 148 €
Turnover	731 275 €−15,1%	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	-23,0%	1,2%	7,3%	15,1%	2,0%	17,6%	14,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	222 972 €	42 378 €
Liquidity
Current ratio	3,5	2,0
Quick ratio	3,5	2,0
Cash ratio	0,1	1,1
Efficiency
Days sales outstanding (dso)	132,3	180,1
Asset turnover	1,1	0,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	15,4%	2,2%
Net profit margin	15,1%	2,0%
Return on assets (roa)	17,0%	1,6%
Return on equity (roe)	19,9%	2,1%

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Licences & notices


Notice of economic activity	TEL003630	Electrical works	Valid	12.11.2019	-

Regulations


Ä 20054445 / 11	29.02.2024	Entry – Amendment entry	-	Entered into force29.02.2024
Ä 20054445 / M2	13.02.2024	Order to remedy deficiencies – Change of shareholders	29.02.2024	Deficiencies remedied29.02.2024
Ä 20054445 / 10	02.02.2024	Entry – Amendment entry	-	Entered into force02.02.2024
Ä 20054445 / M1	26.01.2024	Order to remedy deficiencies – Change of shareholders	11.02.2024	Deficiencies remedied29.02.2024
Ä 20054445 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.01.2026	Luunja Varahalduse Sihtasutus	434 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
27.11.2025	Luunja Vallavalitsus	620 €Received	OPERATING EXPENSESBasic and general secondary education
20.12.2024	Sihtasutus Luunja Jõesadam	427 €Received	OPERATING EXPENSESWater transport
09.10.2024	Osaühing TARTU VALLA HALDUS	4 104,08 €Received	OPERATING EXPENSESOther housing and municipal-services activities
30.06.2024	Sihtasutus Luunja Jõesadam	5 477,80 €Received	NON-CURRENT ASSETSWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.