OÜ Ridas Yacht & Composites

10878867

Company info

OÜ Ridas Yacht & Composites

10878867

Ridas Yachthttps://ridasyacht.comRidas Yacht

Ridas Yacht & Composites is a trusted Estonian boatbuilder dedicated to crafting high-quality powerboats and sailing yachts while ensuring every vessel meets the highest standards of style and speed.

General info

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

Revenue

1 301 547 €

Profit

31 954 €

Profit margin

2%

Gross salary

1 626 €

(estimate is approximate)

Equity

876 704 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: RIDAS KALEININKAS

15.11.1966 (58)

100% - 2 684.00 EUR Board member Direct ownership

Külli Niinoja

30.05.1952 (72)

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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