OÜ Ramise Katus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	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	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	04.01.2013 – 31.12.2013	20.05.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 032 €	3 792 €	44 226 €+27,8%	3
2026 Q2	6 062 €	3 345 €	34 604 €+140%	3
2026 Q1	2 940 €	1 460 €	14 425 €−57,9%	3
Total 2026:	19 034 €	8 597 €	93 255 €
2025 Q4	8 186 €	3 436 €	34 231 €−32,2%	3
2025 Q3	8 707 €	3 558 €	50 514 €+225%	3
2025 Q2	3 241 €	2 785 €	15 543 €−30,7%	3
2025 Q1	6 072 €	2 745 €	22 443 €−69,8%	2
Total 2025:	26 206 €	12 524 €	122 731 €
2024 Q4	10 819 €	2 844 €	74 234 €+209%	3
2024 Q3	5 614 €	3 303 €	24 046 €−79,1%	3
2024 Q2	15 111 €	3 223 €	114 924 €+229%	4
2024 Q1	4 524 €	3 268 €	34 891 €−29,0%	4
Total 2024:	36 068 €	12 638 €	248 095 €
2023 Q4	5 797 €	2 592 €	49 158 €+123%	3
2023 Q3	5 511 €	2 259 €	22 090 €−48,8%	3
2023 Q2	4 088 €	2 479 €	43 168 €+17,1%	3
2023 Q1	6 120 €	2 899 €	36 865 €−38,2%	4
Total 2023:	21 516 €	10 229 €	151 281 €
2022 Q4	7 171 €	2 660 €	59 647 €+115%	4
2022 Q3	3 034 €	2 714 €	27 784 €−55,1%	4
2022 Q2	8 108 €	2 673 €	61 931 €−5,0%	4
2022 Q1	10 538 €	2 634 €	65 217 €+112%	4
Total 2022:	28 851 €	10 681 €	214 579 €
2021 Q4	4 189,26 €	3 527,25 €	30 798,52 €+33,7%	4
2021 Q3	2 079,70 €	1 918,37 €	23 040 €−33,1%	4
2021 Q2	4 646,94 €	2 683,99 €	34 425,53 €+87,3%	4
2021 Q1	4 330,29 €	2 107,94 €	18 384 €−76,8%	4
Total 2021:	15 246,19 €	10 237,55 €	106 648,05 €
2020 Q4	12 834,63 €	3 294,04 €	79 368,40 €+88,9%	4
2020 Q3	2 771,39 €	1 699,61 €	42 009,80 €+34,5%	4
2020 Q2	4 919,86 €	2 133,38 €	31 243,07 €+165%	4
2020 Q1	3 814 €	2 565 €	11 793 €−62,4%	4
Total 2020:	24 339,88 €	9 692,03 €	164 414,27 €
2019 Q4	2 283 €	2 460 €	31 330 €−55,6%	4
2019 Q3	9 281 €	3 193 €	70 637 €+142%	4
2019 Q2	3 345 €	1 740 €	29 244 €+19,0%	4
2019 Q1	7 048 €	3 098 €	24 571 €−36,3%	4
Total 2019:	21 957 €	10 491 €	155 782 €
2018 Q4	4 492 €	1 669 €	38 580 €+42,8%	4
2018 Q3	4 266 €	2 487 €	27 025 €+49,5%	4
2018 Q2	3 662 €	2 311 €	18 082 €+24,6%	4
2018 Q1	3 449 €	2 505 €	14 515 €−75,2%	4
Total 2018:	15 869 €	8 972 €	98 202 €
2017 Q4	10 050 €	2 742 €	58 525 €+60,1%	4
2017 Q3	6 439 €	2 519 €	36 544 €+118%	4
2017 Q2	2 555 €	2 402 €	16 786 €−33,9%	3
2017 Q1	4 364 €	2 284 €	25 387 €−61,3%	4
Total 2017:	23 408 €	9 947 €	137 242 €
2016 Q4	9 626 €	2 978 €	65 670 €+57,8%	6
2016 Q3	2 712 €	1 887 €	41 627 €−3,0%	6
2016 Q2	5 839 €	1 945 €	42 893 €+361%	6
2016 Q1	561 €	422 €	9 307 €−60,4%	6
Total 2016:	18 738 €	7 232 €	159 497 €
2015 Q4	5 214 €	1 003 €	23 513 €−7,3%	2
2015 Q3	3 479 €	1 082 €	25 365 €−5,8%	2
2015 Q2	1 241 €	1 149 €	26 929 €+161%	2
2015 Q1	1 962 €	439 €	10 299 €	2
Total 2015:	11 896 €	3 673 €	86 106 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	140 531 €	250 437 €	113 941 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Jaanus Jaanimägi	36504XXXXXX	08.04.1965 (61)	Board member	04.01.2013	-

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Shareholders

	Personal ID code
Jaanus Jaanimägi	36504XXXXXX	08.04.1965 (61)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaanus Jaanimägi	36504XXXXXX	08.04.1965 (61)	Founder	03.01.2013	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Jaanimägi	36504XXXXXX	08.04.1965 (61)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 44 226 €
Monthly average: 14 742 €
Per employee: 4 914 €
Equity ratio: 589,68%

Labour taxes

Turnover ratio: 8,57%
Tax ratio: 37,80%
Monthly average: 1 264 €
Per employee: 421 €

State taxes

Monthly average: 3 344 €
Turnover ratio: 22,68%

Estimated salary

Gross salary: 910 €
Net salary: 839 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	193 772 €−5,4%	204 774 €+33,4%	153 503 €+1,5%	151 283 €+7,0%	141 424 €+15,3%	122 618 €+14,8%	106 852 €
Non-current assets	2 153 €+192%	737 €−90,5%	7 790 €−26,5%	10 601 €+152%	4 212 €−4,1%	4 391 €+269%	1 190 €
Total assets	195 925 €−4,7%	205 511 €+27,4%	161 293 €−0,4%	161 884 €+11,2%	145 636 €+14,7%	127 009 €+17,6%	108 042 €
Short-term liabilities	9 138 €−18,9%	11 271 €−57,3%	26 392 €+90,5%	13 856 €−53,5%	29 814 €+254%	8 425 €−6,6%	9 021 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	9 138 €−18,9%	11 271 €−57,3%	26 392 €+90,5%	13 856 €−53,5%	29 814 €+254%	8 425 €−6,6%	9 021 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	191 740 €+44,8%	132 395 €−9,0%	145 528 €+28,4%	113 322 €−2,4%	116 084 €+20,3%	96 521 €+17,6%	82 069 €
Net profit	-7 453 €−113%	59 345 €+552%	-13 127 €−141%	32 206 €+1 266%	-2 762 €−114%	19 563 €+35,4%	14 452 €
Equity	186 787 €−3,8%	194 240 €+44,0%	134 901 €−8,9%	148 028 €+27,8%	115 822 €−2,3%	118 584 €+19,8%	99 021 €
Turnover	113 941 €−54,5%	250 437 €+78,2%	140 531 €−33,0%	209 681 €+64,3%	127 641 €−21,5%	162 698 €+13,6%	143 176 €
Profit margin	-6,5%	23,7%	-9,3%	15,4%	-2,2%	12,0%	10,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	34 273 €	-1 252 €
Liquidity
Current ratio	10,9	4,7
Quick ratio	10,9	4,7
Cash ratio	4,2	3,8
Efficiency
Days sales outstanding (dso)	104,9	46,9
Asset turnover	1,4	0,9
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	15,6%	-1,8%
Net profit margin	15,4%	-2,2%
Return on assets (roa)	20,9%	-2,0%
Return on equity (roe)	21,8%	-2,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30050524 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30050524 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30050524 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30050524 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 30050524 / 2	03.04.2014	Entry – Amendment entry	-	Entered into force03.04.2014

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.07.2025	Tori Vallavalitsus	3 800 €Received	OTHER GRANTSOther housing and municipal-services activities
10.07.2025	Audru Kool	2 640,01 €Received	OPERATING EXPENSESBasic and general secondary education
26.06.2025	Pärnu Linnavalitsus	6 339,12 €Received	OPERATING EXPENSESBasic and general secondary education
21.04.2025	Pärnu Linnavalitsus	150 €Received	OPERATING EXPENSESBasic and general secondary education
31.10.2024	Pärnu Linnavalitsus	1 537,20 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.03.2024	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2400090

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.