Name
Osaühing Rimonne Baltic
Registry code
10889825
VAT number
EE100790582
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.09.2002 (23)
Financial year
01.01-31.12
Capital
24 925.00 €
Activity
46493 - Wholesale of games and toys 68201 - Rental and operating of own or leased real estate
8 948 895 €
69 024 €
1%
-
4 838 565 €
12
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Liisa Herman
| - | Procurator | - |
| Sven Karjahärm
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Osaühing Itrekon 10747964 | 100% - 24 925.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Osaühing Karme 10215730 | 26% - 2 550.00 EUR | - | - |
| C-box OÜ 16191775 | 0% - 115.37 EUR | - | - |
| 2019 14.08.2020 | 2020 07.06.2021 | 2021 09.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 459 802 € | 6 267 322 € | 8 492 566 € | 10 095 449 € | 10 443 634 € | 8 948 895 € |
| Net profit (loss) for the period | 1 220 786 € | 2 657 743 € | 4 417 932 € | -4 194 345 € | -581 940 € | 69 024 € |
| Profit Margin | 19% | 42% | 52% | -42% | -6% | 1% |
| Current Assets | 7 757 676 € | 12 630 499 € | 16 922 194 € | 11 617 760 € | 9 958 807 € | 9 303 158 € |
| Fixed Assets | 1 996 471 € | 2 218 263 € | 2 261 783 € | 4 399 428 € | 4 869 221 € | 4 460 814 € |
| Total Assets | 9 754 147 € | 14 848 762 € | 19 183 976 € | 16 017 188 € | 14 828 028 € | 13 763 972 € |
| Current Liabilities | 5 055 702 € | 6 742 202 € | 5 626 144 € | 5 729 588 € | 5 365 928 € | 5 018 081 € |
| Non Current Liabilities | 678 294 € | 1 628 666 € | 2 912 007 € | 4 336 119 € | 4 342 559 € | 3 907 326 € |
| Total Liabilities | 5 733 996 € | 8 370 868 € | 8 538 151 € | 10 065 707 € | 9 708 487 € | 8 925 407 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 020 151 € | 6 477 894 € | 10 645 826 € | 5 951 481 € | 5 119 541 € | 4 838 565 € |
| Employees | 12 | 12 | 12 | 12 | 12 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 096 192 € | 151 334 € | 33 981 € | 12 |
| 2025 Q3 | 1 159 687 € | 101 843 € | 33 483 € | 12 |
| 2025 Q2 | 1 136 223 € | 110 735 € | 32 851 € | 11 |
| 2025 Q1 | 1 283 690 € | 142 080 € | 33 813 € | 11 |
| 2024 Q4 | 3 221 827 € | 232 827 € | 30 148 € | 11 |
| 2024 Q3 | 1 510 481 € | 117 710 € | 30 354 € | 11 |
| 2024 Q2 | 1 186 323 € | 81 767 € | 31 848 € | 11 |
| 2024 Q1 | 1 392 301 € | 119 411 € | 33 599 € | 11 |
| 2023 Q4 | 3 229 284 € | 211 791 € | 36 069 € | 12 |
| 2023 Q3 | 1 382 671 € | 126 770 € | 34 692 € | 12 |
| 2023 Q2 | 1 646 194 € | 110 814 € | 34 797 € | 12 |
| 2023 Q1 | 1 562 515 € | 173 274 € | 34 503 € | 12 |
| 2022 Q4 | 3 231 905 € | 149 864 € | 32 323 € | 13 |
| 2022 Q3 | 1 157 275 € | 97 608 € | 31 608 € | 13 |
| 2022 Q2 | 3 496 988 € | 61 333 € | 28 509 € | 13 |
| 2022 Q1 | 1 651 072 € | 110 301 € | 28 499 € | 12 |
