Name
Osaühing Rickman Kinnisvara
Registry code
11259847
VAT number
EE101071307
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2006 (18)
Financial year
01.01-31.12
Capital
5 172.00 €
Activity
68201 - Rental and operating of own or leased real estate
220 024 €
98 762 €
45%
-
1 446 213 €
0
Submitted
No tax arrears
7%
7%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Flow Manager OÜ 14942036 | 6% - 310.28 EUR | - | - | |
Omanikukonto: KAIJO KUUSING 15.06.1968 (56) | 41% - 2 120.00 EUR | Board member | Direct ownership | |
Osaühing Hawaii Express 10027017 | 29% - 1 500.40 EUR | - | - | |
Omanikukonto: Urmas Saat 08.03.1963 (61) | 24% - 1 241.32 EUR | Board member | Direct ownership | |
Taivo Luik 26.05.1969 (55) | - | - | Direct ownership | |
OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Liivi Port Services OÜ 10781263 | 25% - 1 523.00 EUR | - | - |
2019 09.07.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 05.06.2023 | 2023 27.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 204 372 € | 200 252 € | 207 793 € | 233 100 € | 220 024 € |
Net profit (loss) for the period | 156 679 € | 97 515 € | 135 569 € | 139 994 € | 98 762 € |
Profit Margin | 77% | 49% | 65% | 60% | 45% |
Current Assets | 16 386 € | 6 774 € | 11 786 € | 15 198 € | 7 402 € |
Fixed Assets | 1 646 956 € | 1 583 273 € | 1 540 816 € | 1 498 360 € | 1 455 904 € |
Total Assets | 1 663 342 € | 1 590 047 € | 1 552 602 € | 1 513 558 € | 1 463 306 € |
Current Liabilities | 178 968 € | 184 658 € | 194 145 € | 46 107 € | 17 093 € |
Non Current Liabilities | 390 000 € | 213 500 € | 31 000 € | 0 € | 0 € |
Total Liabilities | 568 968 € | 398 158 € | 225 145 € | - | - |
Share Capital | - | - | - | - | - |
Equity | 1 094 374 € | 1 191 889 € | 1 327 457 € | 1 467 451 € | 1 446 213 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 57 347.34 € | 19 481.44 € | - | - |
2023 Q4 | 53 973.62 € | 18 055.11 € | - | - |
2023 Q3 | 50 068.97 € | 21 299.48 € | - | - |
2023 Q2 | 54 823.79 € | 6 381.73 € | - | - |
2023 Q1 | 64 547.8 € | 9 654.41 € | - | - |
2022 Q4 | 63 837.18 € | 9 552.12 € | - | - |
2022 Q3 | 52 112.98 € | 9 296.88 € | - | - |
2022 Q2 | 55 709.21 € | 9 296.1 € | - | - |
2022 Q1 | 58 564.54 € | 9 656.4 € | - | - |
2021 Q4 | 53 375.02 € | 9 541.69 € | - | - |
2021 Q3 | 48 888.99 € | 9 298.49 € | - | - |
2021 Q2 | 51 169.08 € | 9 398.76 € | - | - |
2021 Q1 | 51 676.09 € | 9 285.58 € | - | - |
2020 Q4 | 49 600.92 € | 7 692.34 € | - | - |
2020 Q3 | 48 171.01 € | 9 298.49 € | - | - |
2020 Q2 | 51 174.37 € | 9 400.76 € | - | - |
2020 Q1 | 51 342.25 € | 9 554.14 € | - | - |