RIKETS TOOTMINE OÜ

11219919

General info

Name

RIKETS TOOTMINE OÜ

Registry code

11219919

VAT number

EE101044020

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.02.2006 (18)

Financial year

01.10-30.09

Capital

25 565.00 €

Activity

46221 - Wholesale of flowers and plants 01191 - Growing of flowers

Revenue

695 137 €

Profit

-60 816 €

Profit margin

-9%

Gross salary

1 257 €

(estimate is approximate)

Equity

621 326 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Riina Hermlin

25.06.1967 (57)

60% - 15 339.00 EUR Board member Direct ownership

Raivo Hermlin

27.04.1961 (63)

40% - 10 226.00 EUR Board member Direct ownership

Financial info

2019
21.08.2020
2020
22.07.2021
2021
15.08.2022
2022
22.06.2023
2023
09.05.2024
Total Revenue 365 878 € 452 435 € 583 887 € 701 391 € 695 137 €
Net profit (loss) for the period 3 477 € -21 419 € 25 906 € -30 207 € -60 816 €
Profit Margin 1% -5% 4% -4% -9%
Current Assets 111 360 € 221 468 € 228 361 € 203 674 € 256 570 €
Fixed Assets 929 112 € 962 661 € 1 193 827 € 1 219 851 € 1 182 356 €
Total Assets 1 040 472 € 1 184 129 € 1 422 188 € 1 423 525 € 1 438 926 €
Current Liabilities 112 825 € 123 589 € 200 884 € 161 765 € 217 568 €
Non Current Liabilities 475 577 € 625 874 € 508 955 € 579 618 € 600 032 €
Total Liabilities 588 402 € 749 463 € 709 839 € 741 383 € 817 600 €
Share Capital - - - - -
Equity 452 070 € 434 666 € 712 349 € 682 142 € 621 326 €
Employees 6 7 8 11 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 204 096.94 € 12 736.15 € 7 507.01 € 9
2023 Q4 89 021.63 € 12 918.07 € 12 097.9 € 5
2023 Q3 154 447.8 € 36 162.15 € 16 535.73 € 9
2023 Q2 396 935.55 € 63 405.98 € 17 877.71 € 10
2023 Q1 189 406.21 € 19 630.24 € 16 100.42 € 11
2022 Q4 100 762.49 € 20 356.63 € 20 648.92 € 11
2022 Q3 198 028.82 € 49 813.63 € 24 747.21 € 13
2022 Q2 486 524.51 € 72 879.19 € 21 435.02 € 14
2022 Q1 196 324.11 € 17 135.26 € 14 265.49 € 14
2021 Q4 113 672.62 € 5 442.09 € 14 538.21 € 9
2021 Q3 88 859.7 € 17 158.9 € 11 248.29 € 9
2021 Q2 332 205.91 € 37 447.45 € 13 320.01 € 9
2021 Q1 203 311.78 € - 10 530.15 € 9
2020 Q4 80 417.17 € 10 920.53 € 9 600.06 € 9
2020 Q3 106 620.32 € 23 729.06 € 9 126.13 € 9
2020 Q2 210 850.99 € 9 271.32 € 1 968.33 € 11
2020 Q1 111 818.27 € - 5 725.05 € 8