Osaühing Rickman Kinnisvara

11259847

General info

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

Revenue

220 024 €

Profit

98 762 €

Profit margin

45%

Gross salary

-

Equity

1 446 213 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

7%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Liivi Port Services OÜ

10781263

25% - 1 523.00 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -