Name
OÜ Ridas Yacht & Composites
Registry code
10878867
VAT number
EE100771572
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.07.2002 (22)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
3011 - Building of ships and floating structures
1 301 547 €
31 954 €
2%
1 626 €
(estimate is approximate)
876 704 €
22
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: RIDAS KALEININKAS 15.11.1966 (57) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| Külli Niinoja 30.05.1952 (72) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 31.05.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 929 849 € | 908 026 € | 871 141 € | 1 088 547 € | 1 301 547 € |
| Net profit (loss) for the period | 91 413 € | 25 975 € | 73 065 € | 43 561 € | 31 954 € |
| Profit Margin | 5% | 3% | 8% | 4% | 2% |
| Current Assets | 555 182 € | 501 827 € | 632 777 € | 1 082 243 € | 943 547 € |
| Fixed Assets | 578 531 € | 555 566 € | 527 153 € | 487 836 € | 845 620 € |
| Total Assets | 1 133 713 € | 1 057 393 € | 1 159 930 € | 1 570 079 € | 1 789 167 € |
| Current Liabilities | 292 189 € | 204 894 € | 334 366 € | 543 337 € | 505 285 € |
| Non Current Liabilities | 39 375 € | 24 375 € | 24 375 € | 181 992 € | 407 178 € |
| Total Liabilities | 331 564 € | 229 269 € | 358 741 € | 725 329 € | 912 463 € |
| Share Capital | - | - | - | - | - |
| Equity | 802 149 € | 828 124 € | 801 189 € | 844 750 € | 876 704 € |
| Employees | 18 | 18 | 17 | 15 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 251 614.22 € | 63 054.07 € | 66 312.21 € | 22 |
| 2023 Q4 | 299 067.3 € | 55 791.87 € | 58 549.9 € | 22 |
| 2023 Q3 | 269 481.7 € | 56 479.42 € | 59 420.37 € | 23 |
| 2023 Q2 | 494 262.1 € | 51 845.8 € | 54 671.95 € | 22 |
| 2023 Q1 | 559 012.25 € | 76 620.43 € | 43 539.47 € | 22 |
| 2022 Q4 | 281 110.75 € | 58 777.74 € | 38 326.71 € | 15 |
| 2022 Q3 | 397 270.3 € | 48 971.12 € | 37 863.9 € | 14 |
| 2022 Q2 | 353 489.83 € | 42 187.07 € | 36 255.75 € | 15 |
| 2022 Q1 | 399 393.2 € | 45 287.41 € | 26 029.81 € | 16 |
| 2021 Q4 | 212 375.92 € | 30 042.64 € | 28 028.91 € | 14 |
| 2021 Q3 | 293 796.01 € | 19 024.5 € | 20 074.69 € | 16 |
| 2021 Q2 | 124 391.87 € | 18 286.07 € | 19 257.83 € | 16 |
| 2021 Q1 | 73 234.95 € | 34 397.25 € | 28 848.13 € | 17 |
| 2020 Q4 | 257 269.25 € | 34 584.93 € | 27 488.43 € | 17 |
| 2020 Q3 | 86 411.18 € | 24 465.25 € | 25 536.06 € | 16 |
| 2020 Q2 | 404 914 € | 82 770.61 € | 23 963.95 € | 19 |
| 2020 Q1 | 489 041.18 € | 35 677.26 € | 30 351.72 € | 19 |
