Address
Email address
Phone number
Name
Osaühing Rikal
Registry code
10175338
VAT number
EE100272945
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45191 - Sale of other motor vehicles 68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarvo Kallas 29.03.1981 (43) | 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 21.10.2020 | 2020 14.07.2021 | 2021 20.07.2022 | 2022 01.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 250 595 € | 352 313 € | 336 298 € | 801 439 € |
| Net profit (loss) for the period | 175 070 € | 182 855 € | 198 779 € | 246 755 € |
| Profit Margin | 70% | 52% | 59% | 31% |
| Current Assets | 271 162 € | 345 035 € | 408 487 € | 507 436 € |
| Fixed Assets | 1 178 409 € | 1 502 802 € | 1 638 061 € | 1 891 275 € |
| Total Assets | 1 449 571 € | 1 847 837 € | 2 046 548 € | 2 398 711 € |
| Current Liabilities | 184 160 € | 127 371 € | 147 303 € | 65 761 € |
| Non Current Liabilities | 547 013 € | 819 213 € | 799 213 € | 986 163 € |
| Total Liabilities | 731 173 € | 946 584 € | 946 516 € | 1 051 924 € |
| Share Capital | - | - | - | - |
| Equity | 718 398 € | 901 253 € | 1 100 032 € | 1 346 787 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 112 461.42 € | - | - | - |
| 2023 Q4 | 383 016.73 € | - | - | - |
| 2023 Q3 | 388 451.78 € | 18 823.46 € | - | - |
| 2023 Q2 | 263 472.98 € | 17 057.63 € | - | - |
| 2023 Q1 | 288 073.46 € | 1 404.63 € | - | - |
| 2022 Q4 | 320 349.33 € | - | - | - |
| 2022 Q3 | 284 596.34 € | 3 608.21 € | - | - |
| 2022 Q2 | 207 337.5 € | 6 789.62 € | - | - |
| 2022 Q1 | 79 154.78 € | 6 030.74 € | - | - |
| 2021 Q4 | 79 746.75 € | 9 661.27 € | - | - |
| 2021 Q3 | 102 373.6 € | 5 638.54 € | - | - |
| 2021 Q2 | 96 681.24 € | 7 474.72 € | - | - |
| 2021 Q1 | 186 158.88 € | 9 228.05 € | - | - |
| 2020 Q4 | 145 933.67 € | - | - | - |
| 2020 Q3 | 55 276.57 € | 8 511.93 € | - | - |
| 2020 Q2 | 140 900.8 € | 10 414.81 € | - | - |
| 2020 Q1 | 108 108.48 € | 4 886.35 € | - | - |
