Name
Ricon OÜ
Registry code
12290440
VAT number
EE101589899
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.05.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
63921 - 86911 -
16 220 €
-16 965 €
-105%
-
101 547 €
0
Submitted
No tax arrears
-17%
-17%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Karel-Daniil Loide
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 25.06.2020 | 2020 11.03.2021 | 2021 22.03.2022 | 2022 07.07.2023 | 2023 21.05.2024 | 2024 28.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 669 € | 17 526 € | 12 652 € | 8 408 € | 8 210 € | 16 220 € |
| Net profit (loss) for the period | -5 919 € | -2 008 € | -22 865 € | -7 535 € | -6 920 € | -16 965 € |
| Profit Margin | -77% | -11% | -181% | -90% | -84% | -105% |
| Current Assets | 133 862 € | 140 241 € | 134 080 € | 120 728 € | 114 362 € | 97 996 € |
| Fixed Assets | 24 659 € | 16 781 € | 4 635 € | 4 801 € | 4 288 € | 3 775 € |
| Total Assets | 158 521 € | 157 022 € | 138 715 € | 125 529 € | 118 650 € | 101 771 € |
| Current Liabilities | 681 € | 1 190 € | 5 748 € | 97 € | 138 € | 224 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 157 840 € | 155 832 € | 132 967 € | 125 432 € | 118 512 € | 101 547 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 550 € | 0 € | 0 € | - |
| 2025 Q3 | 2 517 € | 0 € | 0 € | - |
| 2025 Q2 | 2 329 € | 0 € | 0 € | - |
| 2025 Q1 | 2 376 € | 0 € | 0 € | - |
| 2024 Q4 | 2 570 € | 0 € | 0 € | - |
| 2024 Q3 | 2 406 € | 235 € | 0 € | - |
| 2024 Q2 | 8 905 € | 1 590 € | 0 € | - |
| 2024 Q1 | 2 283 € | 130 € | 0 € | - |
| 2023 Q4 | 2 376 € | 5 € | 0 € | - |
| 2023 Q3 | 2 104 € | 0 € | 0 € | - |
| 2023 Q2 | 1 484 € | 0 € | 0 € | - |
| 2023 Q1 | 2 204 € | 0 € | 0 € | - |
| 2022 Q4 | 1 996 € | 30 € | 0 € | - |
| 2022 Q3 | 2 654 € | 40 € | 0 € | - |
| 2022 Q2 | 3 959 € | 55 € | 0 € | - |
| 2022 Q1 | 3 842 € | 0 € | 0 € | - |
