Name
OÜ Ridiradiralla
Registry code
11247382
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.05.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
88911 - Child day-care activities 88991 - Other social work activities without accommodation n.e.c. 85599 - Other education not classified elsewhere
349 754 €
38 031 €
11%
805 €
(estimate is approximate)
54 907 €
15
Submitted
No tax arrears
69%
39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janne Liidik 17.10.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 03.03.2020 | 2020 04.05.2021 | 2021 30.05.2022 | 2022 20.03.2023 | 2023 02.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 747 991 € | 695 166 € | 303 601 € | 294 386 € | 349 754 € |
| Net profit (loss) for the period | 20 712 € | 8 357 € | -44 737 € | -13 926 € | 38 031 € |
| Profit Margin | 3% | 1% | -15% | -5% | 11% |
| Current Assets | 165 505 € | 164 207 € | 72 738 € | 56 740 € | 88 848 € |
| Fixed Assets | 17 578 € | 7 420 € | 4 865 € | 8 788 € | 8 489 € |
| Total Assets | 183 083 € | 171 627 € | 77 603 € | 65 528 € | 97 337 € |
| Current Liabilities | 55 756 € | 50 036 € | 30 749 € | 32 600 € | 42 430 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 127 327 € | 121 591 € | 46 854 € | 32 928 € | 54 907 € |
| Employees | 62 | 38 | 29 | 29 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 16 789.03 € | 16 910.1 € | 16 |
| 2023 Q4 | - | 15 218.64 € | 16 216.31 € | 16 |
| 2023 Q3 | - | 16 362.28 € | 15 538.88 € | 14 |
| 2023 Q2 | - | 14 074.37 € | 15 100.79 € | 18 |
| 2023 Q1 | - | 17 283.59 € | 18 526.46 € | 14 |
| 2022 Q4 | - | 18 779.01 € | 20 060.79 € | 32 |
| 2022 Q3 | - | 18 175.83 € | 19 338.84 € | 34 |
| 2022 Q2 | - | 16 662.71 € | 17 805.06 € | 31 |
| 2022 Q1 | - | 17 531.41 € | 17 532.43 € | 30 |
| 2021 Q4 | - | 16 019.91 € | 17 149.02 € | 31 |
| 2021 Q3 | - | 21 119.55 € | 22 757.1 € | 35 |
| 2021 Q2 | - | 23 190.94 € | 20 957.25 € | 33 |
| 2021 Q1 | - | 21 569.84 € | 21 212.48 € | 34 |
| 2020 Q4 | - | 24 844.55 € | 24 201.2 € | 47 |
| 2020 Q3 | - | 22 741.43 € | 24 513 € | 54 |
| 2020 Q2 | - | 29 657.76 € | 32 062.47 € | 58 |
| 2020 Q1 | - | 26 474.05 € | 27 463.32 € | 62 |
