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
974 666 €
148 520 €
15%
981 €
(estimate is approximate)
1 186 962 €
5
Submitted
No tax arrears
13%
7%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Riho Raidvee 10.06.1965 (59) | 100% - 4 793.00 EUR | Board member | Direct ownership |
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 |
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 |