Address
Email address
Phone number
Name
Osaühing Rikal
Registry code
10175338
VAT number
EE100272945
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.1997 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 47811 - Retail sale via stalls and markets of food, beverages and tobacco products 41001 -
1 356 952 €
377 512 €
41%
-
1 724 299 €
3
-
No tax arrears
22%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tarvo Kallas
| 100% - 2 556.00 EUR | Board member | - |
| 2019 21.10.2020 | 2020 14.07.2021 | 2021 20.07.2022 | 2022 01.06.2023 | 2023 09.08.2024 | 2024 29.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 250 595 € | 352 313 € | 336 298 € | 801 439 € | 925 887 € | 828 670 € |
| Net profit (loss) for the period | 175 070 € | 182 855 € | 198 779 € | 246 755 € | 377 512 € | 316 812 € |
| Profit Margin | 70% | 52% | 59% | 31% | 41% | 38% |
| Current Assets | 271 162 € | 345 035 € | 408 487 € | 507 436 € | 531 707 € | 616 557 € |
| Fixed Assets | 1 178 409 € | 1 502 802 € | 1 638 061 € | 1 891 275 € | 2 447 523 € | 3 138 434 € |
| Total Assets | 1 449 571 € | 1 847 837 € | 2 046 548 € | 2 398 711 € | 2 979 230 € | 3 754 991 € |
| Current Liabilities | 184 160 € | 127 371 € | 147 303 € | 65 761 € | 64 728 € | 283 050 € |
| Non Current Liabilities | 547 013 € | 819 213 € | 799 213 € | 986 163 € | 1 190 203 € | 1 430 830 € |
| Total Liabilities | 731 173 € | 946 584 € | 946 516 € | 1 051 924 € | 1 254 931 € | 1 713 880 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 718 398 € | 901 253 € | 1 100 032 € | 1 346 787 € | 1 724 299 € | 2 041 111 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 247 167 € | 26 460 € | 1 799 € | 1 |
| 2025 Q3 | 384 734 € | 86 776 € | 1 799 € | 1 |
| 2025 Q2 | 153 764 € | 29 133 € | 1 199 € | 1 |
| 2025 Q1 | 731 684 € | 13 231 € | 0 € | - |
| 2024 Q4 | 367 728 € | 0 € | 0 € | - |
| 2024 Q3 | 187 168 € | 10 654 € | 0 € | - |
| 2024 Q2 | 262 116 € | 0 € | 0 € | - |
| 2024 Q1 | 112 461 € | 0 € | 0 € | - |
| 2023 Q4 | 410 517 € | 0 € | 0 € | - |
| 2023 Q3 | 388 452 € | 18 823 € | 0 € | - |
| 2023 Q2 | 263 473 € | 17 058 € | 0 € | - |
| 2023 Q1 | 288 073 € | 1 405 € | 0 € | - |
| 2022 Q4 | 320 349 € | 0 € | 0 € | - |
| 2022 Q3 | 284 596 € | 3 608 € | 0 € | - |
| 2022 Q2 | 207 338 € | 6 790 € | 0 € | - |
| 2022 Q1 | 79 155 € | 6 031 € | 0 € | - |
