Riksi Hulgikaubanduse OÜ

10073810

General info

Name

Riksi Hulgikaubanduse OÜ

Registry code

10073810

VAT number

EE100135053

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.08.1996 (28)

Financial year

01.01-31.12

Capital

4 793.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 68201 - Rental and operating of own or leased real estate 52219 - Other support activities for transportation 46421 - Wholesale of clothing and clothing accessories

Revenue

974 666 €

Profit

148 520 €

Profit margin

15%

Gross salary

981 €

(estimate is approximate)

Equity

1 186 962 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Riho Raidvee

10.06.1965 (59)

100% - 4 793.00 EUR Board member Direct ownership

Financial info

2019
27.07.2020
2020
12.07.2021
2021
08.07.2022
2022
07.06.2023
2023
17.06.2024
Total Revenue 753 286 € 1 058 348 € 768 683 € 980 077 € 974 666 €
Net profit (loss) for the period -338 437 € 287 929 € 71 299 € 181 865 € 148 520 €
Profit Margin -45% 27% 9% 19% 15%
Current Assets 246 444 € 546 660 € 498 036 € 628 204 € 748 075 €
Fixed Assets 1 152 689 € 1 090 956 € 1 555 999 € 1 463 288 € 1 387 724 €
Total Assets 1 399 133 € 1 637 616 € 2 054 035 € 2 091 492 € 2 135 799 €
Current Liabilities 127 328 € 140 980 € 220 734 € 152 076 € 150 761 €
Non Current Liabilities 764 456 € 701 358 € 966 724 € 900 974 € 798 076 €
Total Liabilities 891 784 € 842 338 € 1 187 458 € 1 053 050 € 948 837 €
Share Capital - - - - -
Equity 507 349 € 795 278 € 866 577 € 1 038 442 € 1 186 962 €
Employees 6 6 6 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 208 969.4 € 35 314.28 € 6 237.12 € 5
2023 Q4 382 454.64 € 29 198.01 € 6 783.94 € 5
2023 Q3 392 084.69 € 30 136.35 € 6 350.1 € 5
2023 Q2 348 259.33 € 26 829.35 € 6 322.9 € 5
2023 Q1 302 821.85 € 12 478.62 € 6 004.81 € 5
2022 Q4 362 716.59 € 30 983.64 € 7 236.08 € 5
2022 Q3 226 793.67 € 29 061.56 € 6 169.26 € 5
2022 Q2 256 189.41 € 14 362.84 € 6 432.76 € 5
2022 Q1 378 534.48 € 20 774.05 € 5 969.3 € 5
2021 Q4 361 979.55 € 15 960.56 € 5 274.93 € 6
2021 Q3 263 982.45 € 29 084.02 € 6 962.86 € 6
2021 Q2 188 604.76 € - 5 589.03 € 6
2021 Q1 188 513.3 € 14 730.25 € 6 017.36 € 6
2020 Q4 267 932.35 € 22 319.03 € 6 286.53 € 6
2020 Q3 318 298.04 € 24 660.29 € 5 791.26 € 6
2020 Q2 996 532.95 € 16 580.62 € 5 626.81 € 6
2020 Q1 220 494.44 € 10 153.12 € 5 677.86 € 6