Name
Rikels OÜ
Registry code
12068434
VAT number
EE101471088
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
59 995 €
45 514 €
76%
-
279 417 €
1
Submitted
No tax arrears
16%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leili Saks 06.02.1957 (67) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.03.2020 | 2020 24.03.2021 | 2021 29.04.2022 | 2022 24.04.2023 | 2023 25.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 40 844 € | 51 264 € | 65 460 € | 64 946 € | 59 995 € |
| Net profit (loss) for the period | -8 857 € | 10 999 € | 42 733 € | 25 875 € | 45 514 € |
| Profit Margin | -22% | 21% | 65% | 40% | 76% |
| Current Assets | 134 809 € | 144 203 € | 187 019 € | 224 878 € | 207 897 € |
| Fixed Assets | 35 362 € | 36 155 € | 25 819 € | 17 408 € | 85 175 € |
| Total Assets | 170 171 € | 180 358 € | 212 838 € | 242 286 € | 293 072 € |
| Current Liabilities | 15 875 € | 15 063 € | 4 810 € | 8 383 € | 13 655 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 154 296 € | 165 295 € | 208 028 € | 233 903 € | 279 417 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 182.09 € | 2 830.76 € | 821.86 € | 1 |
| 2023 Q4 | 28 370.12 € | 4 492.51 € | 793.52 € | 1 |
| 2023 Q3 | 14 566.02 € | 2 214.28 € | 680.16 € | 1 |
| 2023 Q2 | 15 734.08 € | 1 848.19 € | 680.16 € | 1 |
| 2023 Q1 | 15 512.78 € | 2 239.07 € | 680.16 € | 1 |
| 2022 Q4 | 15 525.12 € | 2 022.41 € | 1 020.24 € | 1 |
| 2022 Q3 | 16 477.8 € | 2 990.68 € | 1 190.28 € | 1 |
| 2022 Q2 | 16 145.12 € | 2 908.5 € | 1 190.28 € | 1 |
| 2022 Q1 | 17 535.14 € | 2 778.74 € | 1 190.28 € | 1 |
| 2021 Q4 | 16 685.15 € | 2 811.79 € | 1 190.28 € | 1 |
| 2021 Q3 | 15 635.12 € | 2 600.84 € | 1 190.28 € | 1 |
| 2021 Q2 | 16 605.13 € | 2 942.02 € | 1 190.28 € | 1 |
| 2021 Q1 | 15 576.46 € | 2 360.24 € | 1 001.34 € | 1 |
| 2020 Q4 | 14 153.11 € | 2 325.56 € | 1 190.28 € | 1 |
| 2020 Q3 | 13 959.54 € | 1 951.93 € | 793.52 € | 1 |
| 2020 Q2 | 10 799.21 € | 682.73 € | - | 1 |
| 2020 Q1 | 11 134 € | 654.61 € | - | - |
