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
765 837 €
77 064 €
10%
2 139 €
(estimate is approximate)
645 113 €
3
Submitted
No tax arrears
12%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eerik Tõnisson 19.11.1981 (42) | 100% - 13 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KE Valdus OÜ 12365391 | 50% - 1 250.00 EUR | - | - | Founder |
| 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 |
| 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 |
