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OÜ Ravila Mõis

Legal form:
Private limited company
Registry code:
12509981
VAT no.:
EE101652111
Fiscal-year period:
01.01 - 31.12
Established:
24.07.2013 (13 y)
Capital:
2 500 EUR
Address:
Ravila tee 21, Ravila alevik, Kose vald, Harju maakond, 75101
Status:
Registered

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Contacts

Phone:
+372 5065533
Email:
info@ravilamois.ee

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Hotels and similar accommodation
  • 55103 – Guesthouses
Industry TOPNo. 10 of 125 companies

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10165211101.08.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.03.2026ValidPDF
202401.01.2024 – 31.12.202428.04.2025ValidPDF
202301.01.2023 – 31.12.202314.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q39 170 €4 953 €60 531 €−3,4%4
2026 Q211 637 €4 817 €62 647 €+7,8%4
2026 Q19 124 €4 560 €58 088 €−16,0%4
Total 2026:29 931 €14 330 €181 266 €
2025 Q411 724 €4 190 €69 185 €−4,8%4
2025 Q34 211 €2 654 €72 701 €+24,6%4
2025 Q23 489 €2 424 €58 360 €+22,5%3

Revenue by industry

202320242025
Guesthouses244 234 €225 787 €250 832 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Uno Silberg36405XXXXXX03.05.1964 (62)Board member24.07.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
60 531 €
Monthly average
20 177 €
Per employee
5 044 €
Equity ratio
807,08%

Labour taxes

Turnover ratio
8,18%
Tax ratio
54,01%
Monthly average
1 651 €
Per employee
413 €

State taxes

Monthly average
3 057 €
Turnover ratio
15,15%

Estimated salary

Gross salary
896 €
Net salary
827 €

Aggregate data

20252024202320222021
Current assets24 395 €+30,1%18 758 €+10,8%16 927 €−25,8%22 800 €+694%2 873 €+55,8%
Non-current assets537 137 €+6,4%505 013 €−3,9%525 431 €+11,8%469 947 €+4,2%451 073 €+1,0%
Total assets561 532 €+7,2%523 771 €−3,4%542 358 €+10,1%492 747 €+8,5%453 946 €+1,2%
Short-term liabilities356 121 €+5,0%339 127 €+0,5%337 432 €−2,3%345 480 €−0,9%348 487 €+11,4%
Long-term liabilities91 460 €+18,9%76 940 €−23,8%100 918 €+35,4%74 535 €−15,4%88 099 €−12,9%
Total liabilities447 581 €+7,6%416 067 €−5,1%438 350 €+4,4%420 015 €−3,8%436 586 €+5,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA74 793 €-19 738 €
Liquidity
Current ratio0,10,0
Quick ratio0,10,0

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Licences & notices

Notice of economic activityKTO020259CommerceValid08.08.2014-
1 – 1 / 1 rows

Regulations

Ä 10185652 / 502.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10185652 / 416.05.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force16.05.2018
Ä 10185652 / 319.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10185652 / 227.05.2014Entry – Amendment entry under CRA § 525 (2)-Entered into force27.05.2014
Ä 1018565224.07.2013Entry – Initial entry-Entered into force24.07.2013
1 – 5 / 5 rows

Real estate

Purpose
Puutöökoja, Ravila alevik, Kose vald, Harju maakond2285 m²Industrial land 100%
1 – 1 / 1 rows

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

14.08.2026sihtasutus Põhja-Eesti Regionaalhaigla21 880,05 €ReceivedOPERATING EXPENSESSpecialized hospital services
14.07.2026sihtasutus Põhja-Eesti Regionaalhaigla22 203,28 €ReceivedOPERATING EXPENSESSpecialized hospital services
29.06.2026Päästeamet165,33 €ReceivedOPERATING EXPENSESRescue services
29.06.2026Päästeamet335,67 €ReceivedPERSONNEL EXPENSESRescue services
12.06.2026sihtasutus Põhja-Eesti Regionaalhaigla22 931,37 €ReceivedOPERATING EXPENSESSpecialized hospital services
1 – 5 / 89 rows

Funded projects

Salvestusvarustuse paigaldamine Ravila Mõisas 220.2.02.24-0409Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.06.2024 – 30.06.20252020-202640 602 €support 40,0%40 602 €Completed
1 – 1 / 1 rows

State aid

05.06.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540Muu › MuuGrant16 240,80 €231540/2400025
02.12.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant400 €16530/2201107
18.04.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant17 400,88 €16522/2200351
03.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 791 €211084/2100195
03.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant2 344,18 €211005/2101036
1 – 5 / 8 rows

Public procurement contracts

11.03.2025End 31.12.2026Reference number 288278 · Toitlustusteenuse osutamise riigihanke raamlepingsihtasutus Põhja-Eesti RegionaalhaiglaContracting authority390 000 €Concluded
09.10.2023End 30.04.2025Reference number 265864 · Lepingu andmedsihtasutus Põhja-Eesti RegionaalhaiglaContracting authority110 599,20 €Completed
09.10.2023Reference number 265864 · Lepingu andmed koondinasihtasutus Põhja-Eesti RegionaalhaiglaContracting authority164 878,15 €Completed
09.10.2023End 30.04.2025Reference number 265864 · Toitlustusteenuse osutamise riigihanke raamlepingsihtasutus Põhja-Eesti RegionaalhaiglaContracting authority310 000 €actual 275 477,35 €Completed
17.02.2023End 17.02.2024Reference number 254967 · HL Ravila Mõis 17.02.23-17.02.24 osa 1SotsiaalkindlustusametContracting authority166 666 €actual 2 730 €Completed
1 – 5 / 10 rows

.ee domains

ravilamois.eeActive05.06.201306.06.2027
1 – 1 / 1 rows

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.

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