OÜ Ravila MõisRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 60 531 € | 4 | 4953 € |
| Q2 2026 | 62 647 € | 4 | 4817 € |
| Q1 2026 | 58 088 € | 4 | 4560 € |
| Q4 2025 | 69 185 € | 4 | 4190 € |
| Q3 2025 | 72 701 € | 4 | 2654 € |
| Q2 2025 | 58 360 € | 3 | 2424 € |
| Q1 2025 | 47 657 € | 3 | 3021 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3105 | 1844 | 2873 | 22 800 | 16 927 | 18 758 | 24 395 |
| Total non-current assets | 443 700 | 446 797 | 451 073 | 469 947 | 525 431 | 505 013 | 537 137 |
| Total assets | 446 805 | 448 641 | 453 946 | 492 747 | 542 358 | 523 771 | 561 532 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 388 533 | 312 947 | 348 487 | 345 480 | 337 432 | 339 127 | 356 121 |
| Non-current liabilities | 32 930 | 101 124 | 88 099 | 74 535 | 100 918 | 76 940 | 91 460 |
| Total liabilities | 421 463 | 414 071 | 436 586 | 420 015 | 438 350 | 416 067 | 447 581 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 825 | 22 842 | 32 070 | −5141 | 50 232 | 81 508 | 85 204 |
| Profit for the year | 2017 | 9228 | −37 210 | 55 373 | 31 276 | 3696 | 6247 |
| Reserves and other equity | — | — | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 25 342 | 34 570 | 17 360 | 72 732 | 104 008 | 107 704 | 113 951 |
| Income statement | |||||||
| Sales revenue | 64 946 | 70 047 | 47 794 | 221 619 | 244 234 | 225 787 | 250 832 |
| Operating profit | 9136 | 11 798 | −36 132 | 57 274 | 35 463 | 10 877 | 14 247 |
| EBITDA | 9275 | 27 356 | −19 738 | 74 793 | 59 154 | 40 290 | 48 464 |
| Profit before income tax | 2017 | 9228 | −37 210 | 55 373 | 31 276 | 3696 | 6247 |
| Profit for the reporting year | 2017 | 9228 | −37 210 | 55 373 | 31 276 | 3696 | 6247 |
| Labour costs | 17 189 | 17 015 | 17 568 | 32 532 | 75 551 | 40 007 | 43 038 |
| Depreciation of non-current assets | 139 | 15 558 | 16 394 | 17 519 | 23 691 | 29 413 | 34 217 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 7 | 7 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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
2 contractsPublic contracts won worth 700 000 € from 1 contracting authorities (09.10.2023–11.03.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenus Kose korpuses | sihtasutus Põhja-Eesti Regionaalhaigla | 390 000 € | 11.03.2025 |
| Toitlustusteenus Kose korpuses | sihtasutus Põhja-Eesti Regionaalhaigla | 310 000 € | 09.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Ravila Mõis
Overview
OÜ Ravila Mõis (registry code 12509981) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Ravila alevik, Kose vald, Harju maakond. According to the latest annual report, the main activity is guest houses (EMTAK 55103). The company is registered for VAT (VAT number EE101652111).
Financial results
Revenue in financial year 2025 was 250 832 €, up 11,1% on the previous year (225 787 €). From 2019 to 2025, revenue grew by an average of 25,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 6247 € (2,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 62 708 €. At the end of financial year 2025, total assets were 561 532 € and equity 113 951 € (20,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 60 531 €, down 16,7% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 4953 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 910 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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 04.03.2026. 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.