RITICO osaühing

10271378

Company info

RITICO osaühing

10271378

Esileht - OmaKinghttps://www.ritico.eeEsileht - OmaKing

Uhke Võrumaa üle. OmaKing on Võrumaa inimeste ettevõte. Ükskõik kui suurelt me ka ei mõtle, tunneme ikka uhkust oma kodukoha ja selle eheduse üle.

General info

Name

RITICO osaühing

Registry code

10271378

VAT number

EE100416989

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.09.1997 (27)

Financial year

01.01-31.12

Capital

102 970.00 €

Activity

46442 - Wholesale of cleaning materials 15201 - Manufacture of footwear

Revenue

2 252 355 €

Profit

177 374 €

Profit margin

8%

Gross salary

1 349 €

(estimate is approximate)

Equity

1 630 636 €

Employees

47

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Liis Tillmann

02.09.1980 (44)

3% - 2 970.00 EUR Board member -

Rait Tillmann

23.10.1970 (53)

97% - 100 000.00 EUR Board member Direct ownership

Financial info

2019
29.06.2020
2020
14.06.2021
2021
22.06.2022
2022
22.06.2023
2023
19.06.2024
Total Revenue 2 149 233 € 1 707 180 € 1 910 644 € 2 054 724 € 2 252 355 €
Net profit (loss) for the period 154 097 € 166 975 € 120 592 € 121 159 € 177 374 €
Profit Margin 7% 10% 6% 6% 8%
Current Assets 1 387 492 € 1 577 456 € 1 470 285 € 1 657 812 € 1 660 026 €
Fixed Assets 443 123 € 384 719 € 355 478 € 327 398 € 322 823 €
Total Assets 1 830 615 € 1 962 175 € 1 825 763 € 1 985 210 € 1 982 849 €
Current Liabilities 284 324 € 248 908 € 255 342 € 400 067 € 352 213 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 1 546 291 € 1 713 267 € 1 570 421 € 1 585 143 € 1 630 636 €
Employees 46 43 40 41 47

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 747 729.88 € 177 226.27 € 112 135.35 € 45
2023 Q4 1 015 773.75 € 147 540.47 € 81 276.85 € 46
2023 Q3 651 120.13 € 122 671.77 € 83 881.43 € 48
2023 Q2 696 630.82 € 133 720.7 € 86 901.29 € 52
2023 Q1 728 720.25 € 134 800.4 € 98 529.01 € 51
2022 Q4 961 687.17 € 122 981.85 € 72 932.76 € 46
2022 Q3 736 862.97 € 92 010.28 € 73 402.87 € 44
2022 Q2 709 817 € 86 005.27 € 62 992.38 € 46
2022 Q1 776 305.03 € 145 171.71 € 90 256.74 € 41
2021 Q4 965 177.71 € 93 870.28 € 56 130.39 € 41
2021 Q3 711 708.33 € 86 406.13 € 56 422.92 € 40
2021 Q2 502 519.86 € 58 660.74 € 51 156.63 € 39
2021 Q1 723 866.43 € 152 256.1 € 71 842.09 € 40
2020 Q4 797 662.3 € 110 912.11 € 56 263.24 € 41
2020 Q3 469 152.95 € 68 907.51 € 31 989.9 € 44
2020 Q2 373 891.8 € 58 434.28 € 44 375.55 € 49
2020 Q1 698 130.86 € 116 611.01 € 82 535.33 € 49