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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Osaühing Raven

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10307716
Founded31/10/1997
AddressSügise Tn 2b, Aruküla Alevik, Raasiku Vald, Harju Maakond, Raasiku Vald, Harju Maakond, 75201

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date31/10/1997
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital5.091.046

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

31/10/1997

Company incorporated

Incorporation date: 1997-10-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andre Sepp

Person with significant control

Appointed: 27/01/2026

—
Maarja Reinaste

Person with significant control

Appointed: 27/01/2026

—
Jaanus Kalev

Person with significant control

Appointed: 13/06/2023

—
Riivo Noor

Person with significant control

Appointed: 13/06/2023

—

Ownership Timeline (4 changes)

27/01/2026

Appointed Andre Sepp (person)

Person with significant control

27/01/2026

Appointed Maarja Reinaste (person)

Person with significant control

13/06/2023

Appointed Riivo Noor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sügise Tn 2b

Aruküla Alevik, Raasiku Vald, Harju Maakond

Raasiku Vald

Harju Maakond

75201

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €346.1K

Key figures

Turnover

2019€346.137
2020€391.214
2021€422.889
2022€434.307
2023€1.034.585
2024€1.207.983

Revenue

2019€346.137
2020€391.214
2021€422.889
2022€434.307
2023€1.034.585
2024€1.207.983

Profit / (loss)

2019€3.013.478
2020€-59.670
2021€-53.486
2022€-142.639
2023€-373.300
2024€153.519

Total assets

2019€7.882.214
2020€7.509.118
2021€7.394.295
2022€7.704.569
2023€18.178.140
2024€18.994.125

Equity

2019€6.814.594
2020€6.852.924
2021€6.799.440
2022€7.015.162
2023€17.328.717
2024€18.008.553

Share Capital

2019€2.047.523
2020€2.145.523
2021€2.145.523
2022€2.545.523
2023€5.091.046
2024€5.091.046

Current Assets

2019€889.655
2020€497.191
2021€437.578
2022€782.713
2023€668.518
2024€575.899

Admin expenses

2019€107.652
2020€91.300
2021€93.499
2022€131.398
2023€355.217
2024€394.586

Assets

2019€7.882.214
2020€7.509.118
2021€7.394.295
2022€7.704.569
2023€18.178.140
2024€18.994.125

Average Number Of Employees In Full Time Equivalent Units

20195
20203
20213
20223
20239
20249

Cash And Cash Equivalents

2019€520.274
2020€388.333
2021€387.040
2022€694.782
2023€519.487
2024€397.747

Current Liabilities

2019€515.888
2020€125.984
2021€105.967
2022€241.721
2023€214.860
2024€273.232

Depreciation And Impairment Loss Reversal

2019€-121.653
2020€-202.821
2021€-233.076
2022€-233.325
2023€-483.630
2024€-507.293

Employee Expense

2019€-107.652
2020€-91.300
2021€-93.499
2022€-131.398
2023€-355.217
2024€-394.586

Issued Capital

2019€2.047.523
2020€2.145.523
2021€2.145.523
2022€2.545.523
2023€5.091.046
2024€5.091.046

Labor Expense

2019€107.652
2020€91.300
2021€93.499
2022€131.398
2023€355.217
2024€394.586

Non Current Assets

2019€6.992.559
2020€7.011.927
2021€6.956.717
2022€6.921.856
2023€17.509.622
2024€18.418.226

Non Current Liabilities

2019€551.732
2020€530.210
2021€488.888
2022€447.686
2023€634.563
2024€712.340

Retained Earnings Loss

2019€1.563.631
2020€4.577.109
2021€4.517.441
2022€4.422.316
2023€4.321.315
2024€3.948.015

Total Annual Period Profit Loss

2019€3.013.478
2020€-59.670
2021€-53.486
2022€-142.639
2023€-373.300
2024€153.519

Total Profit Loss

2019€3.019.166
2020€-52.821
2021€-47.042
2022€-134.145
2023€-338.612
2024€192.418

Total Profit Loss Before Tax

2019€3.013.478
2020€-59.670
2021€-53.486
2022€-142.639
2023€-373.300
2024€153.519
Metric201920202021202220232024
Turnover€346.137€391.214€422.889€434.307€1.034.585€1.207.983
Revenue€346.137€391.214€422.889€434.307€1.034.585€1.207.983
Profit / (loss)€3.013.478€-59.670€-53.486€-142.639€-373.300€153.519
Total assets€7.882.214€7.509.118€7.394.295€7.704.569€18.178.140€18.994.125
Equity€6.814.594€6.852.924€6.799.440€7.015.162€17.328.717€18.008.553
Share Capital€2.047.523€2.145.523€2.145.523€2.545.523€5.091.046€5.091.046
Current Assets€889.655€497.191€437.578€782.713€668.518€575.899
Admin expenses€107.652€91.300€93.499€131.398€355.217€394.586
Assets€7.882.214€7.509.118€7.394.295€7.704.569€18.178.140€18.994.125
Average Number Of Employees In Full Time Equivalent Units533399
Cash And Cash Equivalents€520.274€388.333€387.040€694.782€519.487€397.747
Current Liabilities€515.888€125.984€105.967€241.721€214.860€273.232
Depreciation And Impairment Loss Reversal€-121.653€-202.821€-233.076€-233.325€-483.630€-507.293
Employee Expense€-107.652€-91.300€-93.499€-131.398€-355.217€-394.586
Issued Capital€2.047.523€2.145.523€2.145.523€2.545.523€5.091.046€5.091.046
Labor Expense€107.652€91.300€93.499€131.398€355.217€394.586
Non Current Assets€6.992.559€7.011.927€6.956.717€6.921.856€17.509.622€18.418.226
Non Current Liabilities€551.732€530.210€488.888€447.686€634.563€712.340
Retained Earnings Loss€1.563.631€4.577.109€4.517.441€4.422.316€4.321.315€3.948.015
Total Annual Period Profit Loss€3.013.478€-59.670€-53.486€-142.639€-373.300€153.519
Total Profit Loss€3.019.166€-52.821€-47.042€-134.145€-338.612€192.418
Total Profit Loss Before Tax€3.013.478€-59.670€-53.486€-142.639€-373.300€153.519

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/05/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 15/05/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 12/06/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 20/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 11/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 24/04/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
Net margin (2024)Net margin
12,7%
YoY revenue (2023 vs 2024)YoY revenue
+16,8%
Current ratio (2024)Current ratio
2,11×
Liabilities to equity (2024)Liabilities to equity
0,05×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+141,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
870,6%
Administrative expenses % of revenue (2019)
31,1%
Net margin (2020)
-15,3%
Administrative expenses % of revenue (2020)
23,3%
Net margin (2021)
-12,6%
  1. –
  2. –
  3. –Osaühing Raven
Administrative expenses % of revenue (2021)
22,1%
Net margin (2022)
-32,8%
Administrative expenses % of revenue (2022)
30,3%
Net margin (2023)
-36,1%
Administrative expenses % of revenue (2023)
34,3%
Net margin (2024)
12,7%
Administrative expenses % of revenue (2024)
32,7%

Growth

YoY revenue (2019 vs 2020)
+13%
YoY profit / (loss) (2019 vs 2020)
-102%
YoY total assets (2019 vs 2020)
-4,7%
YoY revenue (2020 vs 2021)
+8,1%
YoY profit / (loss) (2020 vs 2021)
+10,4%
YoY total assets (2020 vs 2021)
-1,5%
YoY revenue (2021 vs 2022)
+2,7%
YoY profit / (loss) (2021 vs 2022)
-166,7%
YoY total assets (2021 vs 2022)
+4,2%
YoY revenue (2022 vs 2023)
+138,2%
YoY profit / (loss) (2022 vs 2023)
-161,7%
YoY total assets (2022 vs 2023)
+135,9%
YoY revenue (2023 vs 2024)
+16,8%
YoY profit / (loss) (2023 vs 2024)
+141,1%
YoY total assets (2023 vs 2024)
+4,5%
CAGR revenue (2019–2024)
+28,4%
CAGR profit / (loss) (2019–2024)
-44,9%
CAGR total assets (2019–2024)
+19,2%

Efficiency & returns

Asset turnover (2019)
0,04×
Return on assets (net) (2019)
38,2%
Asset turnover (2020)
0,05×
Return on assets (net) (2020)
-0,8%
Asset turnover (2021)
0,06×
Return on assets (net) (2021)
-0,7%
Asset turnover (2022)
0,06×
Return on assets (net) (2022)
-1,9%
Asset turnover (2023)
0,06×
Return on assets (net) (2023)
-2,1%
Asset turnover (2024)
0,06×
Return on assets (net) (2024)
0,8%

Working capital & liquidity

Current ratio (2019)
1,72×
Current ratio (2020)
3,95×
Current ratio (2021)
4,13×
Current ratio (2022)
3,24×
Current ratio (2023)
3,11×
Current ratio (2024)
2,11×

Capital structure

Equity ratio (2019)
86,5%
Liabilities to total assets (2019)
13,5%
Liabilities to equity (2019)
0,16×
Equity ratio (2020)
91,3%
Liabilities to total assets (2020)
8,7%
Liabilities to equity (2020)
0,1×
Equity ratio (2021)
92%
Liabilities to total assets (2021)
8%
Liabilities to equity (2021)
0,09×
Equity ratio (2022)
91,1%
Liabilities to total assets (2022)
8,9%
Liabilities to equity (2022)
0,1×
Equity ratio (2023)
95,3%
Liabilities to total assets (2023)
4,7%
Liabilities to equity (2023)
0,05×
Equity ratio (2024)
94,8%
Liabilities to total assets (2024)
5,2%
Liabilities to equity (2024)
0,05×
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