Osaühing Ravestein

10727163

General info

Name

Osaühing Ravestein

Registry code

10727163

VAT number

EE100677197

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2001 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

276 015 €

Profit

397 890 €

Profit margin

144%

Gross salary

-

Equity

1 924 159 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Peeter Luik

- - Indirect ownership

Mart Ostrat

- Board member -

Osaühing Rabatti

10049835

100% - 2 556.00 EUR - -

Financial info

2019
30.06.2020
2020
01.06.2021
2021
30.06.2022
2022
27.06.2023
2023
14.05.2024
2024
27.06.2025
Total Revenue 262 349 € 264 908 € 262 919 € 282 201 € 289 912 € 276 015 €
Net profit (loss) for the period 308 025 € 40 101 € 135 667 € 149 928 € 110 594 € 397 890 €
Profit Margin 117% 15% 52% 53% 38% 144%
Current Assets 262 197 € 94 440 € 208 072 € 111 685 € 211 993 € 184 278 €
Fixed Assets 2 730 300 € 2 730 300 € 2 848 000 € 2 848 000 € 2 848 000 € 3 280 000 €
Total Assets 2 992 497 € 2 824 740 € 3 056 072 € 2 959 685 € 3 059 993 € 3 464 278 €
Current Liabilities 672 518 € 494 660 € 428 815 € 244 010 € 233 724 € 240 119 €
Non Current Liabilities 530 000 € 700 000 € 1 361 510 € 1 300 000 € 1 300 000 € 1 300 000 €
Total Liabilities 1 202 518 € 1 194 660 € 1 790 325 € 1 544 010 € 1 533 724 € 1 540 119 €
Share Capital - - - - - -
Equity 1 789 979 € 1 630 080 € 1 265 747 € 1 415 675 € 1 526 269 € 1 924 159 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 92 627 € 10 658 € 0 € -
2025 Q3 77 758 € 2 977 € 0 € -
2025 Q2 92 387 € 5 062 € 0 € -
2025 Q1 109 814 € 3 008 € 0 € -
2024 Q4 89 332 € 8 363 € 0 € -
2024 Q3 78 778 € 1 245 € 0 € -
2024 Q2 101 756 € 12 560 € 0 € -
2024 Q1 130 925 € 0 € 0 € -
2023 Q4 113 454 € 11 052 € 0 € -
2023 Q3 93 583 € 5 161 € 0 € -
2023 Q2 125 542 € 6 085 € 0 € -
2023 Q1 156 021 € 9 049 € 0 € -
2022 Q4 125 534 € 15 267 € 0 € -
2022 Q3 129 770 € 22 705 € 0 € -
2022 Q2 123 248 € 10 895 € 0 € -
2022 Q1 132 376 € 42 248 € 0 € -