Osaühing Rickman Trade

11258931

General info

Name

Osaühing Rickman Trade

Registry code

11258931

VAT number

EE101072571

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.06.2006 (18)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

46431 - Wholesale of electrical household appliances 49411 - Freight transport by road 95291 - Repair of other personal and household goods

Revenue

15 416 546 €

Profit

1 245 965 €

Profit margin

8%

Gross salary

2 911 €

(estimate is approximate)

Equity

5 018 722 €

Employees

37

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

25%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Et Cetera OÜ

14506795

30% - 765.00 EUR - -

OÜ Paso Robles

14507671

30% - 765.00 EUR - -

Parillada OÜ

14507085

40% - 1 020.00 EUR - -

Jolanta Kazlauskaite

12.08.1986 (38)

- Board member -

Silver Rits

20.06.1976 (48)

- - Indirect ownership Board member

Andres Allikas

21.09.1963 (61)

- - Indirect ownership Board member

Dmitri Antipov

31.01.1966 (58)

- - Indirect ownership Board member

Priit Karjus

03.02.1975 (49)

- - - Chairman of the board

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
25.06.2020
2020
30.06.2021
2021
29.06.2022
2022
09.06.2023
2023
18.06.2024
Total Revenue 11 943 377 € 12 669 039 € 16 070 421 € 16 320 831 € 15 416 546 €
Net profit (loss) for the period 867 022 € 1 184 122 € 1 902 596 € 1 661 484 € 1 245 965 €
Profit Margin 7% 9% 12% 10% 8%
Current Assets 4 176 933 € 6 003 960 € 7 243 580 € 7 053 352 € 7 246 417 €
Fixed Assets 385 369 € 311 772 € 365 343 € 410 113 € 520 278 €
Total Assets 4 562 302 € 6 313 602 € 7 608 923 € 7 463 465 € 7 766 695 €
Current Liabilities 2 027 214 € 3 466 183 € 3 720 404 € 2 876 983 € 2 747 973 €
Non Current Liabilities - 257 685 € 0 € - -
Total Liabilities - 3 723 868 € - - -
Share Capital - - - - -
Equity 2 535 088 € 2 645 227 € 3 888 519 € 4 586 482 € 5 018 722 €
Employees 28 25 35 34 37

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 793 080.91 € 469 745.04 € 165 444.44 € 21
2023 Q4 4 383 577.45 € 532 737.8 € 128 235.97 € 21
2023 Q3 3 128 884.7 € 421 917.43 € 126 240.19 € 20
2023 Q2 3 017 543.14 € 444 278.77 € 167 881.7 € 19
2023 Q1 3 357 265.99 € 444 746.36 € 122 538.81 € 18
2022 Q4 4 116 218.52 € 397 691.43 € 88 075.98 € 17
2022 Q3 3 627 339.87 € 459 746.95 € 83 667.96 € 16
2022 Q2 2 847 403.55 € 406 172.71 € 85 548.1 € 15
2022 Q1 4 047 449.1 € 508 120.53 € 163 125.77 € 17
2021 Q4 4 579 968.62 € 547 051.16 € 75 351.7 € 17
2021 Q3 3 205 871.84 € 506 236.78 € 85 287.48 € 17
2021 Q2 3 116 736.21 € 370 235.9 € 77 694.42 € 17
2021 Q1 3 643 289.57 € 399 384.79 € 98 290.72 € 22
2020 Q4 4 026 518.63 € 492 387.79 € 55 295 € 17
2020 Q3 2 512 392.44 € 340 865.09 € 63 186.62 € 16
2020 Q2 1 875 962.51 € 216 135.18 € 65 201.59 € 17
2020 Q1 2 382 550.77 € 390 920.78 € 97 389.6 € 19