Osaühing Rägavere MõisRegistered
Annual report for 2025 not filed.
Key figures
73 404 €−61,8%
Revenue 2024
−25,0%
Average annual change 2019–2024
Ratios
2024−94,2%
Profit margin
−59,7%
EBITDA margin
22,0%
Equity ratio
0,9×
Current ratio
−20,8%
Return on equity
1572 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 651 € | 3 | 7184 € |
| Q1 2026 | 2218 € | 3 | 10 997 € |
| Q4 2025 | 0 € | 3 | 8658 € |
| Q3 2025 | 31 621 € | 3 | 9296 € |
| Q2 2025 | 0 € | 4 | 8321 € |
| Q1 2025 | 9078 € | 4 | 8635 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20232132 €
20220 €
20210 €
2020867 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 302 441 | 225 018 | 174 696 | 206 407 | 67 414 | 16 473 |
| Total non-current assets | 1 109 604 | 1 115 779 | 1 123 923 | 1 100 298 | 1 083 803 | 1 493 989 |
| Total assets | 1 412 045 | 1 340 797 | 1 298 619 | 1 306 705 | 1 151 217 | 1 510 462 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 971 | 33 008 | 30 115 | 23 181 | 37 109 | 18 622 |
| Non-current liabilities | 1 238 617 | 1 183 483 | 1 183 379 | 1 183 184 | 1 070 574 | 1 160 128 |
| Total liabilities | 1 260 588 | 1 216 491 | 1 213 494 | 1 206 365 | 1 107 683 | 1 178 750 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2560 |
| Retained earnings of previous periods | −1623 | 78 260 | 53 001 | 12 795 | 25 878 | −41 483 |
| Profit for the year | 80 750 | −26 284 | −40 206 | 15 215 | −54 674 | −69 139 |
| Reserves and other equity | 69 774 | 69 774 | 69 774 | 69 774 | 69 774 | 439 774 |
| Total equity | 151 457 | 124 306 | 85 125 | 100 340 | 43 534 | 331 712 |
| Income statement | ||||||
| Sales revenue | 308 324 | 410 378 | 295 816 | 274 612 | 192 357 | 73 404 |
| Operating profit | 80 750 | −26 292 | −40 182 | 15 213 | −54 671 | −45 367 |
| EBITDA | 141 829 | 9509 | −22 282 | 41 363 | −36 646 | −43 837 |
| Profit before income tax | 80 750 | −26 284 | −40 206 | 15 215 | −54 674 | −69 139 |
| Profit for the reporting year | 80 750 | −26 284 | −40 206 | 15 215 | −54 674 | −69 139 |
| Labour costs | 83 008 | 97 891 | 106 803 | 96 030 | 77 836 | 78 154 |
| Depreciation of non-current assets | 61 079 | 35 801 | 17 900 | 26 150 | 18 025 | 1530 |
| Other indicators | ||||||
| Employees | 6 | 8 | 7 | 6 | 5 | 5 |
| Calculated dividend | — | 867 | 0 | 0 | 2132 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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