Name
R.K.Riikal OÜ
Registry code
12135343
VAT number
EE101635727
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55103 - Guest-houses
28 427 €
5 606 €
20%
-
8 646 €
0
Submitted
No tax arrears
65%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalle Kohver 23.04.1956 (68) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kadri Kuusmik 31.12.1981 (42) | - | Board member | - |
| 2019 17.08.2020 | 2020 16.06.2021 | 2021 28.06.2022 | 2022 20.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 78 416 € | 54 051 € | 63 353 € | 28 907 € | 28 427 € |
| Net profit (loss) for the period | -5 122 € | 1 478 € | 16 931 € | -20 053 € | 5 606 € |
| Profit Margin | -7% | 3% | 27% | -69% | 20% |
| Current Assets | 6 555 € | 4 536 € | 12 905 € | 5 819 € | 10 110 € |
| Fixed Assets | 46 886 € | 38 716 € | 33 177 € | 26 491 € | 20 214 € |
| Total Assets | 53 441 € | 43 252 € | 46 082 € | 32 310 € | 30 324 € |
| Current Liabilities | 45 440 € | 37 090 € | 22 989 € | 29 270 € | 21 678 € |
| Non Current Liabilities | 3 318 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 48 758 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 683 € | 6 162 € | 23 093 € | 3 040 € | 8 646 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 966.22 € | 278.51 € | - | - |
| 2023 Q4 | 4 843.49 € | 14.71 € | - | - |
| 2023 Q3 | 5 976.11 € | - | - | - |
| 2023 Q2 | 9 498.58 € | - | - | - |
| 2023 Q1 | 6 928.85 € | - | - | - |
| 2022 Q4 | 9 963.09 € | 218.03 € | - | - |
| 2022 Q3 | 12 656.66 € | - | - | - |
| 2022 Q2 | 2 345.85 € | - | - | - |
| 2022 Q1 | 3 492.33 € | - | - | - |
| 2021 Q4 | 23 157.85 € | 1 001.04 € | - | - |
| 2021 Q3 | 15 601.54 € | 477.8 € | - | - |
| 2021 Q2 | 9 470.16 € | 717.73 € | - | 1 |
| 2021 Q1 | 15 849.99 € | 1 843.01 € | - | 1 |
| 2020 Q4 | 19 315.58 € | 1 302.72 € | 687.75 € | - |
| 2020 Q3 | 30 339.78 € | 2 763.16 € | 564.08 € | 1 |
| 2020 Q2 | 4 575.63 € | 442.92 € | 445.72 € | 1 |
| 2020 Q1 | 10 513.63 € | 624.08 € | 715.41 € | 2 |
