Name
Osaühing Rimonne Baltic
Registry code
10889825
VAT number
EE100790582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2002 (22)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
68201 - Rental and operating of own or leased real estate 46493 - Wholesale of games and toys
10 443 634 €
-581 940 €
-6%
-
5 119 541 €
12
Submitted
No tax arrears
-11%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Itrekon 10747964 | 100% - 24 925.00 EUR | - | - | |
| Liisa Karjahärm 30.08.1991 (33) | - | Procurator | - | |
| Sven Karjahärm 26.01.1967 (57) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ermitex Grupp OÜ 10205223 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Karme 10215730 | 26% - 2 550.00 EUR | - | - | |
| C-box OÜ 16191775 | 0% - 115.37 EUR | - | - | |
| Mineral Water OÜ 12168727 | - | - | - | Founder |
| SVK Investment Agency OÜ 12168733 | - | - | - | Founder |
| 2019 14.08.2020 | 2020 07.06.2021 | 2021 09.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 459 802 € | 6 267 322 € | 8 492 566 € | 10 095 449 € | 10 443 634 € |
| Net profit (loss) for the period | 1 220 786 € | 2 657 743 € | 4 417 932 € | -4 194 345 € | -581 940 € |
| Profit Margin | 19% | 42% | 52% | -42% | -6% |
| Current Assets | 7 757 676 € | 12 630 499 € | 16 922 194 € | 11 617 760 € | 9 958 807 € |
| Fixed Assets | 1 996 471 € | 2 218 263 € | 2 261 783 € | 4 399 428 € | 4 869 221 € |
| Total Assets | 9 754 147 € | 14 848 762 € | 19 183 977 € | 16 017 188 € | 14 828 028 € |
| Current Liabilities | 5 055 702 € | 6 742 202 € | 5 626 144 € | 5 729 588 € | 5 365 928 € |
| Non Current Liabilities | 678 294 € | 1 628 666 € | 2 912 007 € | 4 336 119 € | 4 342 559 € |
| Total Liabilities | 5 733 996 € | 8 370 868 € | 8 538 151 € | 10 065 707 € | 9 708 487 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 020 151 € | 6 477 894 € | 10 645 826 € | 5 951 481 € | 5 119 541 € |
| Employees | 12 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 391 417.39 € | 119 410.97 € | 33 599.26 € | 11 |
| 2023 Q4 | 3 228 005.59 € | 211 791.08 € | 36 069.31 € | 12 |
| 2023 Q3 | 1 386 423.46 € | 126 770.3 € | 34 692.05 € | 12 |
| 2023 Q2 | 1 693 246.55 € | 110 813.61 € | 34 797.34 € | 12 |
| 2023 Q1 | 1 561 935.83 € | 173 274.18 € | 34 502.75 € | 12 |
| 2022 Q4 | 3 312 002.36 € | 149 864.02 € | 32 323.46 € | 13 |
| 2022 Q3 | 1 252 163.61 € | 97 607.63 € | 31 608.47 € | 13 |
| 2022 Q2 | 3 568 171.7 € | 61 332.95 € | 28 509.02 € | 13 |
| 2022 Q1 | 1 651 071.51 € | 110 301.25 € | 28 499.1 € | 13 |
| 2021 Q4 | 3 108 829.01 € | 190 789.97 € | 29 473.88 € | 13 |
| 2021 Q3 | 1 085 299.96 € | 79 435.39 € | 27 644.62 € | 13 |
| 2021 Q2 | 1 232 764.58 € | 61 053.66 € | 28 309.76 € | 13 |
| 2021 Q1 | 1 055 851.24 € | 144 770.18 € | 27 506.41 € | 13 |
| 2020 Q4 | 2 022 779.56 € | 88 129.32 € | 27 753.76 € | 13 |
| 2020 Q3 | 1 026 372.31 € | 81 266.91 € | 22 762.88 € | 13 |
| 2020 Q2 | 341 578.81 € | 34 055.9 € | 14 239.78 € | 13 |
| 2020 Q1 | 1 015 180.89 € | 109 229.28 € | 27 725.56 € | 13 |
