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osaühing RHR Group

Legal form:

Private limited company

Registry code:

10070059

VAT no.:

EE100137792

Fiscal-year period:

01.01 - 31.12

Established:

07.08.1996 (29)

Capital:

2 556,48 EUR

Address:

Pardi tn 18a, Pärnu linn, Pärnu linn, Pärnu maakond, 80017

Status:

Registered

Contacts

Email:

rhrgroup@gmail.com

Phone:

+372 55565570

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100137792	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	958 €	0 €	4 438 €14.1%	-
Kokku 2026:	958 €	0 €	4 438 €
2025 Q4	136 €	0 €	3 890 €11.0%	-
2025 Q3	267 €	0 €	3 506 €15.0%	-
2025 Q2	347 €	0 €	4 125 €0.5%	-
2025 Q1	1 068 €	0 €	4 145 €5.0%	-
Kokku 2025:	1 818 €	0 €	15 666 €2.9%
2024 Q4	275 €	0 €	3 949 €16.2%	-
2024 Q3	719 €	0 €	3 398 €13.7%	-
2024 Q2	266 €	0 €	3 937 €18.7%	1
2024 Q1	986 €	47 €	4 844 €6.4%	1
Kokku 2024:	2 246 €	47 €	16 128 €11.9%
2023 Q4	290 €	0 €	4 551 €13.7%	1
2023 Q3	281 €	0 €	4 002 €10.1%	1
2023 Q2	286 €	0 €	4 450 €16.0%	1
2023 Q1	583 €	0 €	5 297 €9.2%	1
Kokku 2023:	1 440 €	0 €	18 301 €15.6%
2022 Q4	208 €	43 €	5 833 €77.3%	1
2022 Q3	17 €	0 €	3 290 €6.1%	1
2022 Q2	156 €	0 €	3 505 €9.4%	1
2022 Q1	301 €	38 €	3 205 €96.9%	1
Kokku 2022:	682 €	80 €	15 833 €86.3%
2021 Q4	19 631 €	190 €	104 044 €2 918.0%	1
2021 Q3	413 €	282 €	3 447 €15.0%	1
2021 Q2	419 €	247 €	4 058 €1.2%	1
2021 Q1	635 €	267 €	4 107 €42.9%	1
Kokku 2021:	21 098 €	986 €	115 657 €527.8%
2020 Q4	663 €	344 €	7 191 €99.7%	1
2020 Q3	580 €	307 €	3 600 €9.7%	1
2020 Q2	414 €	138 €	3 985 €9.3%	1
2020 Q1	361 €	125 €	3 646 €1.7%	1
Kokku 2020:	2 018 €	914 €	18 423 €28.5%
2019 Q4	474 €	250 €	3 586 €6.0%	1
2019 Q3	485 €	212 €	3 382 €2.7%	1
2019 Q2	471 €	148 €	3 477 €10.7%	1
2019 Q1	374 €	214 €	3 893 €20.2%	1
Kokku 2019:	1 804 €	824 €	14 338 €1.4%
2018 Q4	676 €	356 €	3 239 €5.8%	1
2018 Q3	586 €	398 €	3 440 €9.8%	1
2018 Q2	739 €	357 €	3 813 €5.9%	1
2018 Q1	598 €	309 €	4 053 €3.0%	1
Kokku 2018:	2 599 €	1 420 €	14 545 €14.2%
2017 Q4	920 €	494 €	4 180 €3.1%	1
2017 Q3	764 €	453 €	4 053 €3.1%	1
2017 Q2	676 €	391 €	4 183 €7.9%	1
2017 Q1	536 €	237 €	4 540 €47.9%	1
Kokku 2017:	2 896 €	1 575 €	16 956 €2.9%
2016 Q4	586 €	282 €	3 070 €50.1%	1
2016 Q3	865 €	565 €	6 157 €50.1%	1
2016 Q2	706 €	377 €	4 101 €0.8%	1
2016 Q1	773 €	380 €	4 136 €8.1%	1
Kokku 2016:	2 930 €	1 604 €	17 464 €9.6%
2015 Q4	815 €	499 €	4 502 €28.5%	1
2015 Q3	1 102 €	698 €	6 297 €27.3%	1
2015 Q2	897 €	549 €	4 948 €38.3%	1
2015 Q1	806 €	397 €	3 578 €	1
Kokku 2015:	3 620 €	2 143 €	19 325 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	16 710 €	17 994 €	14 969 €
Production of motion pictures and videos	231 €	50 €	141 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ricardo Kivikas	37309XXXXXX	14.09.1973 (52)	Board member	07.08.1996	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Kivikas	44907XXXXXX	05.07.1949 (76)	Shareholder	1 917,36 EUR	75	Sole ownership	04.11.2024	-
Ricardo Kivikas	37309XXXXXX	14.09.1973 (52)	Shareholder	639,12 EUR	25	Sole ownership	04.11.2024	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heli Mölder	-	-	Founder	07.08.1996	-
Raivo Kivikas	34608XXXXXX	21.08.1946 (79)	Founder	07.08.1996	-
Ricardo Kivikas	37309XXXXXX	14.09.1973 (52)	Founder	07.08.1996	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Kivikas	44907XXXXXX	05.07.1949 (76)	Direct holding	03.03.2025	-
Ricardo Kivikas	37309XXXXXX	14.09.1973 (52)	Direct holding	26.06.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 438 €

Monthly average

1 479 €

Per employee

0 €

Equity ratio

57,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

319 €

Turnover ratio

21,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	125 833 €0.9%	124 714 €0.5%	124 051 €6.1%	132 054 €266.6%	36 020 €2.0%	36 752 €
Non-current assets	850 €56.0%	1 932 €44.6%	3 485 €32.8%	5 189 €93.1%	75 479 €3.6%	72 890 €
Total assets	126 683 €0.0%	126 646 €0.7%	127 536 €7.1%	137 243 €23.1%	111 499 €1.7%	109 642 €
Short-term liabilities	20 554 €72.5%	11 916 €21.6%	15 200 €1 588.9%	900 €40.1%	1 503 €31.2%	1 146 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 554 €72.5%	11 916 €21.6%	15 200 €1 588.9%	900 €40.1%	1 503 €31.2%	1 146 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	100 174 €8.8%	109 780 €11.3%	123 787 €15.2%	107 440 €1.4%	105 940 €2.5%	103 372 €
Net profit	3 399 €42.0%	2 394 €117.1%	-14 007 €153.2%	26 347 €1 656.5%	1 500 €41.6%	2 568 €
Equity	106 129 €7.5%	114 730 €2.1%	112 336 €17.6%	136 343 €24.0%	109 996 €1.4%	108 496 €
Turnover	15 110 €16.3%	18 044 €6.5%	16 941 €17.7%	14 397 €5.3%	15 203 €5.9%	14 351 €
Profit margin	22.50%69.5%	13.27%116.0%	-82.68%145.2%	183.00%1 754.8%	9.87%44.9%	17.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A BLL	Z WEL	-D BDM	28 004	2 394
Liquidity
Current ratio	O.J	YA.O	N.M	146.7	24.0
Quick ratio	O.U	UO.L	U.M	146.7	24.0
Cash ratio	G.Q	QU.B	D.Y	145.2	22.8
Efficiency
Days sales outstanding (dso)	GZ.E	GB.H	UF.V	39.3	38.1
Asset turnover	O.C	N.Q	R.S	0.1	0.1
Structure
Debt ratio	J.A	Y.B	V.D	0.0	0.0
Profitability
Operating margin	MN.F%	ZD.C%	-MS.D%	183.0%	9.8%
Net profit margin	WF.U%	KA.F%	-PY.K%	183.0%	9.9%
Return on assets (roa)	Z.S%	U.E%	-GM.Y%	21.2%	1.4%
Return on equity (roe)	U.O%	D.T%	-HS.B%	19.3%	1.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30000816 / 10	04.11.2024	Entry - Amendment entry	Entered into force (04.11.2024)
Ä 30000816 / 9	29.10.2024	Entry - Amendment entry	Entered into force (29.10.2024)
Ä 30000816 / 8	19.08.2024	Entry - Amendment entry	Entered into force (19.08.2024)
Ä 30000816 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30000816 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15758/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15758.20732	22.11.2022

osaühing RHR Group

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

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