OÜ Rannavesi EhitusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 610 800 € | 12 | 26 534 € |
| Q2 2026 | 451 771 € | 13 | 23 878 € |
| Q1 2026 | 360 709 € | 12 | 24 483 € |
| Q4 2025 | 250 252 € | 12 | 29 920 € |
| Q3 2025 | 316 397 € | 13 | 30 045 € |
| Q2 2025 | 223 446 € | 13 | 28 132 € |
| Q1 2025 | 362 986 € | 14 | 33 691 € |
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 | 188 768 | 179 997 | 226 401 | 247 014 | 322 099 | 274 961 | 311 744 |
| Total non-current assets | 90 903 | 69 316 | 177 500 | 195 707 | 264 382 | 289 004 | 181 386 |
| Total assets | 279 671 | 249 313 | 403 901 | 442 721 | 586 481 | 563 965 | 493 130 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 888 | 152 001 | 198 405 | 218 024 | 274 171 | 271 808 | 249 502 |
| Non-current liabilities | 30 691 | 17 535 | 61 491 | 69 247 | 123 708 | 109 688 | 52 463 |
| Total liabilities | 211 579 | 169 536 | 259 896 | 287 271 | 397 879 | 381 496 | 301 965 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 62 928 | 65 536 | 77 221 | 131 449 | 152 894 | 176 046 | 179 913 |
| Profit for the year | 2608 | 11 685 | 64 228 | 21 445 | 33 152 | 3867 | 8696 |
| Total equity | 68 092 | 79 777 | 144 005 | 155 450 | 188 602 | 182 469 | 191 165 |
| Income statement | |||||||
| Sales revenue | 1 267 072 | 1 264 265 | 1 168 948 | 2 070 598 | 1 460 744 | 1 619 218 | 1 067 191 |
| Operating profit | 4053 | 12 456 | 65 303 | 25 629 | 37 034 | 14 788 | 13 605 |
| EBITDA | 13 691 | 23 190 | 81 506 | 59 177 | 75 026 | 67 409 | 65 836 |
| Profit before income tax | 2608 | 11 685 | 64 228 | 23 945 | 33 152 | 6077 | 8696 |
| Profit for the reporting year | 2608 | 11 685 | 64 228 | 21 445 | 33 152 | 3867 | 8696 |
| Labour costs | 129 010 | 194 748 | 316 002 | 362 538 | 369 280 | 354 993 | 284 226 |
| Depreciation of non-current assets | 9638 | 10 734 | 16 203 | 33 548 | 37 992 | 52 621 | 52 231 |
| Other indicators | |||||||
| Employees | 11 | 16 | 26 | 22 | 20 | 16 | 11 |
| Calculated dividend | — | 0 | 0 | 10 000 | 0 | 10 000 | 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
3 contractsPublic contracts won worth 2025 € from 3 contracting authorities (24.11.2023–13.06.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| HNRK parklate ehitus · joint bid | Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus | 122 612 € | 13.06.2024 |
| Heakorra- ja lumekoristustööd | sihtasutus Läänemaa Haigla | 1881 € | 24.05.2024 |
| Haapsalu linna teede ja tänavate talvine hooldus 2023 – 2028 · Hanke osa 2 Haapsalu linna maapiirkonna teede ja platside lume- ja libedusetõrje | Haapsalu Linnavalitsus | 144 € | 24.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Rannavesi Ehitus
Overview
OÜ Rannavesi Ehitus (registry code 12014042) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 15 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101428028).
Financial results
Revenue in financial year 2025 was 1 067 191 €, down 34,1% on the previous year (1 619 218 €). From 2019 to 2025, revenue declined by an average of 2,8% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 8696 € (0,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 11 employees (16 a year earlier). Revenue per employee was 97 017 €. At the end of financial year 2025, total assets were 493 130 € and equity 191 165 € (38,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 610 800 €, up 93,0% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 26 534 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1470 € per month.
Management and owners
The company has one management board member. The sole owner of the company is OÜ Rannavesi.
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. Latest register change: 14.10.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. 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.