Rikson Invest OÜ

11217211

General info

Name

Rikson Invest OÜ

Registry code

11217211

VAT number

EE101037163

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.03.2006 (18)

Financial year

01.01-31.12

Capital

13 000.00 €

Activity

02401 - Support services to forestry 55202 - Holiday home (chalets) 49411 - Freight transport by road 43129 - Other earth and soil works 01611 - Support activities for crop production 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 68201 - Rental and operating of own or leased real estate 46191 - Agents involved in the sale of a variety of goods 41201 - Construction of residential and non-residential buildings

Revenue

765 837 €

Profit

77 064 €

Profit margin

10%

Gross salary

2 139 €

(estimate is approximate)

Equity

645 113 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

9%

Related parties

Owner Representative Beneficial owner Roles

Eerik Tõnisson

19.11.1981 (43)

100% - 13 000.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

KE Valdus OÜ

12365391

50% - 1 250.00 EUR - - Founder

Financial info

2019
08.05.2020
2020
30.06.2021
2021
28.06.2022
2022
26.06.2023
2023
27.06.2024
Total Revenue 481 902 € 577 657 € 511 677 € 927 729 € 765 837 €
Net profit (loss) for the period 38 316 € 125 222 € 22 403 € 159 470 € 77 064 €
Profit Margin 8% 22% 4% 17% 10%
Current Assets 42 308 € 29 969 € 61 265 € 117 883 € 50 747 €
Fixed Assets 707 325 € 795 848 € 937 271 € 839 068 € 802 898 €
Total Assets 749 633 € 825 817 € 998 536 € 956 951 € 853 645 €
Current Liabilities 147 955 € 91 479 € 40 017 € 229 289 € 70 584 €
Non Current Liabilities 281 434 € 288 872 € 499 940 € 109 613 € 137 948 €
Total Liabilities 429 389 € 380 351 € 539 957 € 338 902 € 208 532 €
Share Capital - - - - -
Equity 320 244 € 445 466 € 458 579 € 618 049 € 645 113 €
Employees 3 2 3 4 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 75 674.61 € 13 468.22 € 7 416.09 € 3
2023 Q4 222 711.04 € 18 312.36 € 9 214.7 € 4
2023 Q3 224 235.37 € 22 303.02 € 9 319.82 € 3
2023 Q2 253 658.07 € 29 570.82 € 11 827.87 € 4
2023 Q1 274 585.47 € 35 614.2 € 9 284.19 € 6
2022 Q4 305 573.5 € 26 797.49 € 7 938.3 € 6
2022 Q3 241 131.73 € 22 318.71 € 7 790.76 € 4
2022 Q2 223 981.18 € 17 320.32 € 4 809.86 € 4
2022 Q1 77 679.05 € 13 468.94 € 5 655.37 € 4
2021 Q4 132 247.93 € 9 045.55 € 6 155.65 € 4
2021 Q3 204 736.9 € 12 712.94 € 2 285.18 € 4
2021 Q2 132 320.31 € - 4 121.18 € 3
2021 Q1 129 981.97 € 11 890.78 € 3 582.95 € 3
2020 Q4 129 944.61 € 9 939.44 € 5 469.7 € 3
2020 Q3 251 202.42 € 22 700.3 € 5 655.66 € 3
2020 Q2 76 040.73 € 6 654.42 € 4 137.56 € 3
2020 Q1 104 536.17 € - 2 718.26 € 3