Osaühing RAVILTOSRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 844 665 € | 23 | 85 312 € |
| Q2 2026 | 1 212 844 € | 23 | 111 169 € |
| Q1 2026 | 1 693 657 € | 23 | 112 456 € |
| Q4 2025 | 1 855 099 € | 23 | 116 586 € |
| Q3 2025 | 676 091 € | 23 | 103 750 € |
| Q2 2025 | 811 335 € | 23 | 119 634 € |
| Q1 2025 | 1 270 314 € | 22 | 116 377 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 637 635 | 795 355 | 744 307 | 1 208 466 | 1 234 482 | 1 076 379 | 1 705 289 |
| Total non-current assets | 4 923 083 | 4 688 772 | 4 715 709 | 4 134 944 | 5 504 517 | 5 169 199 | 5 735 550 |
| Total assets | 5 560 718 | 5 484 127 | 5 460 016 | 5 343 410 | 6 738 999 | 6 245 578 | 7 440 839 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 065 750 | 1 006 368 | 965 617 | 955 187 | 982 436 | 871 211 | 1 864 993 |
| Non-current liabilities | 1 037 168 | 789 662 | 842 008 | 333 310 | 1 525 080 | 1 185 355 | 1 899 339 |
| Total liabilities | 2 102 918 | 1 796 030 | 1 807 625 | 1 288 497 | 2 507 516 | 2 056 566 | 3 764 332 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 3 135 269 | 3 453 583 | 3 683 880 | 3 802 100 | 4 050 696 | 4 027 266 | 4 184 795 |
| Profit for the year | 318 314 | 230 297 | −35 706 | 248 596 | 176 570 | 157 529 | −512 505 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 3 457 800 | 3 688 097 | 3 652 391 | 4 054 913 | 4 231 483 | 4 189 012 | 3 676 507 |
| Income statement | |||||||
| Sales revenue | 3 545 770 | 3 624 807 | 3 387 891 | 3 793 692 | 3 253 484 | 3 588 886 | 3 274 157 |
| Operating profit | 352 763 | 263 781 | 196 | 248 960 | 225 582 | 296 935 | −461 107 |
| EBITDA | 1 182 418 | 1 102 312 | 862 218 | 1 101 624 | 1 179 077 | 1 274 723 | 526 477 |
| Profit before income tax | 318 314 | 230 297 | −35 706 | 248 596 | 176 570 | 209 382 | −512 505 |
| Profit for the reporting year | 318 314 | 230 297 | −35 706 | 248 596 | 176 570 | 157 529 | −512 505 |
| Labour costs | 1 078 259 | 1 054 620 | 1 061 085 | 987 046 | 942 078 | 1 022 010 | 1 054 924 |
| Depreciation of non-current assets | 829 655 | 838 531 | 862 022 | 852 664 | 953 495 | 977 788 | 987 584 |
| Other indicators | |||||||
| Employees | 29 | 28 | 30 | 25 | 23 | 23 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 200 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (06.08.2024–06.08.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Objektipõhised raietööd | Riigimetsa Majandamise Keskus | up to 10 000 000 € | 06.08.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing RAVILTOS
Overview
Osaühing RAVILTOS (registry code 10578941) is a private limited company (OÜ). The company was entered in the Commercial Register in 1999 and has been registered for 27 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is timber harvesting (EMTAK 02201). The company is registered for VAT (VAT number EE100557152).
Financial results
Revenue in financial year 2025 was 3 274 157 €, down 8,8% on the previous year (3 588 886 €). From 2019 to 2025, revenue declined by an average of 1,3% per year. Financial year 2025 ended with a loss of 512 505 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 25 employees (23 a year earlier). Revenue per employee was 130 966 €. At the end of financial year 2025, total assets were 7 440 839 € and equity 3 676 507 € (49,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 844 665 €, up 24,9% on the same quarter a year earlier. The company had 23 employees in that quarter. Labour taxes paid in the quarter: 85 312 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2320 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.