Address
Email address
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Name
Runikon Retail OÜ
Registry code
14611049
VAT number
EE102125100
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.2018 (7)
Financial year
01.09-31.08
Capital
20 000.00 €
Activity
47591 - Retail sale of furniture and articles for lighting 47191 - Other retail sale in non-specialised stores 43329 - Other joinery installation 47599 - Retail sale of household articles and equipment n.e.c. 53201 - Other postal and express service 56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities
122 595 551 €
9 341 657 €
10%
1 683 €
(estimate is approximate)
18 957 002 €
1477
-
No tax arrears
49%
32%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Inga Filipova
| - | Board member | - |
| 2019 27.02.2020 | 2020 12.01.2021 | 2021 18.02.2022 | 2022 01.02.2023 | 2023 03.01.2024 | 2024 21.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 145 558 € | 26 534 636 € | 34 238 116 € | 44 510 920 € | 95 197 870 € | 90 962 904 € |
| Net profit (loss) for the period | -874 399 € | 4 536 535 € | 5 517 586 € | 155 199 € | 9 341 657 € | 6 672 978 € |
| Profit Margin | -601% | 17% | 16% | 0% | 10% | 7% |
| Current Assets | 775 962 € | 5 524 285 € | 11 602 411 € | 10 841 366 € | 22 591 596 € | 20 413 484 € |
| Fixed Assets | 1 464 700 € | 1 334 637 € | 1 392 550 € | 7 373 092 € | 6 836 187 € | 6 539 012 € |
| Total Assets | 2 240 662 € | 6 858 922 € | 12 994 961 € | 18 214 458 € | 29 427 782 € | 26 952 496 € |
| Current Liabilities | 2 795 061 € | 2 916 362 € | 3 534 815 € | 8 599 113 € | 10 470 780 € | 11 322 517 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -554 399 € | 3 942 560 € | 9 460 146 € | 9 615 345 € | 18 957 002 € | 15 629 980 € |
| Employees | 8 | 78 | 90 | 223 | 442 | 435 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 40 689 044 € | 6 312 643 € | 1 554 186 € | 499 |
| 2025 Q3 | 40 541 368 € | 7 293 282 € | 1 343 049 € | 499 |
| 2025 Q2 | 35 291 592 € | 4 959 109 € | 1 217 631 € | 494 |
| 2025 Q1 | 34 673 872 € | 4 756 621 € | 1 163 803 € | 459 |
| 2024 Q4 | 38 473 460 € | 5 239 381 € | 1 309 899 € | 454 |
| 2024 Q3 | 37 537 456 € | 5 151 814 € | 1 180 174 € | 454 |
| 2024 Q2 | 32 660 964 € | 4 604 575 € | 1 188 775 € | 457 |
| 2024 Q1 | 32 547 528 € | 7 108 310 € | 1 116 983 € | 450 |
| 2023 Q4 | 39 696 220 € | 4 992 372 € | 1 078 423 € | 460 |
| 2023 Q3 | 42 148 540 € | 5 599 956 € | 1 155 149 € | 460 |
| 2023 Q2 | 38 996 336 € | 5 119 576 € | 1 132 299 € | 444 |
| 2023 Q1 | 34 811 508 € | 4 711 713 € | 1 121 357 € | 442 |
| 2022 Q4 | 40 925 836 € | 5 543 004 € | 1 276 858 € | 468 |
| 2022 Q3 | 28 166 842 € | 2 707 937 € | 794 795 € | 468 |
| 2022 Q2 | 23 294 024 € | 2 349 235 € | 503 502 € | 295 |
| 2022 Q1 | 17 626 558 € | 2 117 463 € | 392 252 € | 193 |