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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 (12)

Capital:

2 500 EUR

Address:

Ravila tee 21, Ravila alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

info@ravilamois.ee

Phone:

+372 5065533

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101652111	01.08.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	24.07.2013 - 31.12.2014	11.06.2015	Valid
2013	24.07.2013 - 31.12.2013	28.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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	9 124 €	4 560 €	57 907 €16.3%	4
Kokku 2026:	9 124 €	4 560 €	57 907 €
2025 Q4	11 694 €	4 190 €	69 185 €4.8%	4
2025 Q3	4 211 €	2 654 €	72 701 €24.6%	4
2025 Q2	3 459 €	2 424 €	58 360 €22.5%	3
2025 Q1	7 184 €	3 021 €	47 657 €14.0%	3
Kokku 2025:	26 548 €	12 289 €	247 903 €10.2%
2024 Q4	8 749 €	3 657 €	55 392 €6.7%	3
2024 Q3	10 713 €	5 315 €	59 350 €2.5%	4
2024 Q2	8 998 €	4 287 €	57 894 €10.8%	6
2024 Q1	6 962 €	3 590 €	52 258 €12.8%	6
Kokku 2024:	35 422 €	16 849 €	224 894 €9.0%
2023 Q4	11 396 €	8 664 €	59 896 €16.7%	6
2023 Q3	14 460 €	7 851 €	71 896 €18.4%	7
2023 Q2	9 908 €	7 344 €	60 709 €11.0%	7
2023 Q1	10 794 €	7 792 €	54 704 €99.8%	7
Kokku 2023:	46 558 €	31 652 €	247 204 €19.4%
2022 Q4	4 951 €	2 984 €	27 376 €66.9%	7
2022 Q3	2 875 €	2 161 €	82 736 €10.5%	4
2022 Q2	3 411 €	2 085 €	92 491 €1 973.9%	4
2022 Q1	1 852 €	1 932 €	4 460 €76.4%	3
Kokku 2022:	13 089 €	9 163 €	207 063 €295.6%
2021 Q4	2 327 €	1 639 €	18 926 €12.8%	3
2021 Q3	1 536 €	1 314 €	21 700 €547.3%	4
2021 Q2	1 033 €	1 100 €	3 352 €59.9%	4
2021 Q1	2 053 €	1 850 €	8 366 €56.7%	4
Kokku 2021:	6 949 €	5 903 €	52 344 €24.9%
2020 Q4	2 074 €	1 556 €	19 340 €29.8%	3
2020 Q3	2 674 €	1 198 €	27 537 €988.9%	3
2020 Q2	688 €	552 €	2 529 €87.6%	3
2020 Q1	2 010 €	1 651 €	20 319 €68.5%	3
Kokku 2020:	7 447 €	4 957 €	69 725 €3.6%
2019 Q4	1 454 €	1 542 €	12 062 €50.8%	3
2019 Q3	1 781 €	1 816 €	24 507 €20.2%	3
2019 Q2	1 835 €	1 951 €	20 388 €97.4%	3
2019 Q1	1 658 €	1 766 €	10 329 €26.9%	3
Kokku 2019:	6 728 €	7 075 €	67 286 €17.1%
2018 Q4	1 449 €	1 535 €	14 132 €62.2%	4
2018 Q3	1 684 €	1 598 €	37 383 €89.4%	4
2018 Q2	2 219 €	2 156 €	19 742 €98.3%	5
2018 Q1	1 648 €	1 791 €	9 956 €55.2%	5
Kokku 2018:	7 000 €	7 080 €	81 213 €13.9%
2017 Q4	2 623 €	1 763 €	22 228 €14.0%	5
2017 Q3	2 005 €	1 500 €	25 834 €78.2%	5
2017 Q2	2 029 €	2 154 €	14 498 €65.9%	5
2017 Q1	1 802 €	1 934 €	8 737 €9.2%	6
Kokku 2017:	8 459 €	7 351 €	71 297 €35.6%
2016 Q4	1 446 €	1 552 €	9 627 €6.8%	3
2016 Q3	730 €	1 452 €	9 012 €34.5%	3
2016 Q2	1 877 €	2 218 €	13 762 €31.8%	3
2016 Q1	3 104 €	3 254 €	20 191 €110.9%	3
Kokku 2016:	7 157 €	8 476 €	52 592 €20.9%
2015 Q4	2 257 €	2 961 €	9 576 €7.4%	6
2015 Q3	3 085 €	3 198 €	10 341 €20.0%	6
2015 Q2	1 295 €	4 000 €	12 934 €21.4%	6
2015 Q1	0 €	3 296 €	10 657 €	6
Kokku 2015:	6 637 €	13 455 €	43 508 €

Revenue by industry

	2023	2024	2025
Guesthouses	244 234 €	225 787 €	250 832 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Uno Silberg	36405XXXXXX	03.05.1964 (62)	Board member	24.07.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Uno Silberg	36405XXXXXX	03.05.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Uno Silberg	36405XXXXXX	03.05.1964 (62)	Founder	24.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Uno Silberg	36405XXXXXX	03.05.1964 (62)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 907 €

Monthly average

19 302 €

Per employee

4 826 €

Equity ratio

772,09%

Labour taxes

Turnover ratio

7,87%

Tax ratio

49,98%

Monthly average

1 520 €

Per employee

380 €

State taxes

Monthly average

3 041 €

Turnover ratio

15,76%

Estimated salary

Gross salary

882 €

Net salary

800 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 395 €30.1%	18 758 €10.8%	16 927 €25.8%	22 800 €693.6%	2 873 €55.8%	1 844 €40.6%	3 105 €
Non-current assets	537 137 €6.4%	505 013 €3.9%	525 431 €11.8%	469 947 €4.2%	451 073 €1.0%	446 797 €0.7%	443 700 €
Total assets	561 532 €7.2%	523 771 €3.4%	542 358 €10.1%	492 747 €8.5%	453 946 €1.2%	448 641 €0.4%	446 805 €
Short-term liabilities	356 121 €5.0%	339 127 €0.5%	337 432 €2.3%	345 480 €0.9%	348 487 €11.4%	312 947 €19.5%	388 533 €
Long-term liabilities	91 460 €18.9%	76 940 €23.8%	100 918 €35.4%	74 535 €15.4%	88 099 €12.9%	101 124 €207.1%	32 930 €
Total liabilities	447 581 €7.6%	416 067 €5.1%	438 350 €4.4%	420 015 €3.8%	436 586 €5.4%	414 071 €1.8%	421 463 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	105 204 €3.6%	101 508 €44.5%	70 232 €372.7%	14 859 €71.5%	52 070 €128.0%	22 842 €9.7%	20 825 €
Net profit	6 247 €69.0%	3 696 €88.2%	31 276 €43.5%	55 373 €248.8%	-37 210 €503.2%	9 228 €357.5%	2 017 €
Equity	113 951 €5.8%	107 704 €3.6%	104 008 €43.0%	72 732 €319.0%	17 360 €49.8%	34 570 €36.4%	25 342 €
Turnover	250 832 €11.1%	225 787 €7.6%	244 234 €10.2%	221 619 €363.7%	47 794 €31.8%	70 047 €7.9%	64 946 €
Profit margin	2.49%52.1%	1.64%87.2%	12.81%48.7%	24.99%132.1%	-77.85%691.0%	13.17%324.2%	3.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DD DYE	RS CMT	KQ NJU	-19 738	27 356
Liquidity
Current ratio	Y.Z	G.A	T.K	0.0	0.0
Quick ratio	Z.E	W.M	N.H	0.0	0.0
Cash ratio	V.T	L.L	X.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	EF.Y	SN.V	DE.F	16.7	12.8
Asset turnover	D.X	R.U	A.E	0.1	0.2
Structure
Debt ratio	Z.P	N.G	V.B	1.0	0.9
Profitability
Operating margin	V.C%	BX.E%	IP.Y%	-75.6%	16.8%
Net profit margin	T.Y%	LL.E%	PT.V%	-77.9%	13.2%
Return on assets (roa)	L.G%	V.F%	QP.A%	-8.2%	2.1%
Return on equity (roe)	Z.S%	YJ.X%	NC.L%	-214.3%	26.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020259	Commerce > Catering	Valid	08.08.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10185652 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10185652 / 4	16.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.05.2018)
Ä 10185652 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10185652 / 2	27.05.2014	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.05.2014)
Ä 10185652	24.07.2013	Entry - Initial entry	Entered into force (24.07.2013)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Puutöökoja, Ravila alevik, Kose vald, Harju maakond	2285 m²	Industrial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sisekaitseakadeemia	182.50 € Received	OPERATING EXPENSES Tertiary education
14.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	22 596.57 € Received	OPERATING EXPENSES Specialized hospital services
26.03.2026	Päästeamet	248.00 € Received	PERSONNEL EXPENSES Rescue services
13.03.2026	sihtasutus Põhja-Eesti Regionaalhaigla	22 007.69 € Received	OPERATING EXPENSES Specialized hospital services
13.02.2026	sihtasutus Põhja-Eesti Regionaalhaigla	22 959.39 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 80 rows

.ee domains

Domain	Status	Registered	Expires	End
ravilamois.ee	Active	05.06.2013	06.06.2027	-

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