Osaühing Rikal

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.11.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.09.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Intra-Community supply report

20.11.2025

24.11.2025

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate11 .ee domains–Licenses–Regulations16 Public transactions4 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 799 €	238 813 €+39,0%	1
2026 Q2	0 €	1 799 €	171 817 €+27,0%	1
2026 Q1	26 270 €	1 799 €	135 306 €−45,3%	1
Total 2026:	26 270 €	5 397 €	545 936 €
2025 Q4	27 578 €	1 799 €	247 167 €−35,8%	1
2025 Q3	86 776 €	1 799 €	384 734 €+150%	1
2025 Q2	30 251 €	1 199 €	153 764 €−79,0%	1
2025 Q1	13 231 €	0 €	731 684 €+99,0%	-
Total 2025:	157 836 €	4 797 €	1,52 M €
2024 Q4	0 €	0 €	367 728 €+96,5%	-
2024 Q3	10 654 €	0 €	187 168 €−28,6%	-
2024 Q2	0 €	0 €	262 116 €+133%	-
2024 Q1	0 €	0 €	112 461 €−72,6%	-
Total 2024:	10 654 €	0 €	929 473 €
2023 Q4	0 €	0 €	410 517 €+5,7%	-
2023 Q3	18 823 €	0 €	388 452 €+47,4%	-
2023 Q2	17 058 €	0 €	263 473 €−8,5%	-
2023 Q1	1 405 €	0 €	288 073 €−10,1%	-
Total 2023:	37 286 €	0 €	1,35 M €
2022 Q4	0 €	0 €	320 349 €+12,6%	-
2022 Q3	3 608 €	0 €	284 596 €+37,3%	-
2022 Q2	6 790 €	0 €	207 338 €+162%	-
2022 Q1	6 031 €	0 €	79 155 €−0,7%	-
Total 2022:	16 429 €	0 €	891 438 €
2021 Q4	9 661,27 €	0 €	79 746,75 €−22,1%	-
2021 Q3	5 638,54 €	0 €	102 373,60 €+5,9%	-
2021 Q2	7 474,72 €	0 €	96 681,24 €−48,1%	-
2021 Q1	9 228,05 €	0 €	186 158,88 €+27,6%	-
Total 2021:	32 002,58 €	0 €	464 960,47 €
2020 Q4	0 €	0 €	145 933,67 €+164%	-
2020 Q3	8 511,93 €	0 €	55 276,57 €−60,8%	-
2020 Q2	10 414,81 €	0 €	140 900,80 €+30,3%	-
2020 Q1	4 886 €	0 €	108 108 €+86,9%	0
Total 2020:	23 812,74 €	0 €	450 219,04 €
2019 Q4	0 €	0 €	57 857 €−27,9%	0
2019 Q3	5 548 €	0 €	80 208 €+36,9%	0
2019 Q2	6 752 €	0 €	58 583 €−2,0%	0
2019 Q1	9 353 €	0 €	59 774 €+2,3%	0
Total 2019:	21 653 €	0 €	256 422 €
2018 Q4	9 505 €	0 €	58 424 €+38,5%	0
2018 Q3	4 242 €	0 €	42 191 €−40,9%	0
2018 Q2	0 €	0 €	71 425 €+12,4%	0
2018 Q1	0 €	0 €	63 550 €+45,5%	0
Total 2018:	13 747 €	0 €	235 590 €
2017 Q4	0 €	0 €	43 667 €+9,3%	0
2017 Q3	0 €	0 €	39 935 €+8,0%	0
2017 Q2	23 610 €	0 €	36 981 €−10,9%	0
2017 Q1	4 927 €	0 €	41 498 €	0
Total 2017:	28 537 €	0 €	162 081 €
2016 Q4	1 541 €	0 €	0 €	0
2016 Q3	8 921 €	0 €	0 €	0
2016 Q2	24 424 €	0 €	0 €−100%	0
2016 Q1	5 420 €	106 €	261 582 €	1
Total 2016:	40 306 €	106 €	261 582 €
2015 Q4	4 255 €	0 €	0 €	0
2015 Q3	7 514 €	0 €	0 €	0
2015 Q2	-2 453 €	0 €	0 €	0
2015 Q1	6 790 €	0 €	0 €	0
Total 2015:	16 106 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	242 062 €	350 763 €	435 572 €
Retail sale of motor vehicles		336 720 €	278 455 €
Construction of residential and non-residential buildings	360 615 €	127 982 €
Sale of other motor vehicles	323 210 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Tarvo Kallas	38103XXXXXX	29.03.1981 (45)	Board member	18.10.2013	-

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Shareholders

	Personal ID code
Tarvo Kallas	38103XXXXXX	29.03.1981 (45)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Tarvo Kallas	38103XXXXXX	29.03.1981 (45)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 238 813 €
Monthly average: 79 604 €
Per employee: 79 604 €
Equity ratio: 3 114,41%

Labour taxes

Turnover ratio: 0,75%
Tax ratio: -
Monthly average: 600 €
Per employee: 600 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 215 €
Net salary: 1 067 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	502 843 €−18,4%	616 557 €+16,0%	531 707 €+4,8%	507 436 €+24,2%	408 487 €+18,4%	345 035 €+27,2%	271 162 €
Non-current assets	3 253 701 €+3,7%	3 138 434 €+28,2%	2 447 523 €+29,4%	1 891 275 €+15,5%	1 638 061 €+9,0%	1 502 802 €+27,5%	1 178 409 €
Total assets	3 756 544 €	3 754 991 €+26,0%	2 979 230 €+24,2%	2 398 711 €+17,2%	2 046 548 €+10,8%	1 847 837 €+27,5%	1 449 571 €
Short-term liabilities	149 124 €−47,3%	283 050 €+337%	64 728 €−1,6%	65 761 €−55,4%	147 303 €+15,6%	127 371 €−30,8%	184 160 €
Long-term liabilities	1 353 477 €−5,4%	1 430 830 €+20,2%	1 190 203 €+20,7%	986 163 €+23,4%	799 213 €−2,4%	819 213 €+49,8%	547 013 €
Total liabilities	1 502 601 €−12,3%	1 713 880 €+36,6%	1 254 931 €+19,3%	1 051 924 €+11,1%	946 516 €	946 584 €+29,5%	731 173 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 038 299 €+18,4%	1 721 487 €+28,1%	1 343 975 €+22,5%	1 097 220 €+22,1%	898 441 €+25,6%	715 586 €+32,4%	540 516 €
Net profit	212 832 €−32,8%	316 812 €−16,1%	377 512 €+53,0%	246 755 €+24,1%	198 779 €+8,7%	182 855 €+4,4%	175 070 €
Equity	2 253 943 €+10,4%	2 041 111 €+18,4%	1 724 299 €+28,0%	1 346 787 €+22,4%	1 100 032 €+22,1%	901 253 €+25,5%	718 398 €
Turnover	741 781 €−10,5%	828 670 €−10,5%	925 887 €+15,5%	801 439 €+138%	336 298 €−4,5%	352 313 €+40,6%	250 595 €
Profit margin	28,7%	38,2%	40,8%	30,8%	59,1%	51,9%	69,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	7,7	2,8
Quick ratio	4,5	1,5
Cash ratio	2,7	0,4
Efficiency
Days sales outstanding (dso)	42,5	114,3
Asset turnover	0,4	0,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	31,2%	57,3%
Net profit margin	30,8%	59,1%
Return on assets (roa)	11,1%	10,2%
Return on equity (roe)	18,3%	18,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10009498 / M5	10.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied29.08.2025
Ä 10009498 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied27.09.2024
Ä 10009498 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009498 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10009498 / 12	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Läike tee 34, Peetri alevik, Rae vald, Harju maakond	1161 m²	Commercial land 100%
Läike tee 3b, Peetri alevik, Rae vald, Harju maakond	3000 m²	Industrial land 50%, Commercial land 50%
Läike tee 3c, Peetri alevik, Rae vald, Harju maakond	3176 m²	Industrial land 50%, Commercial land 50%
Läike tee 6, Peetri alevik, Rae vald, Harju maakond	3663 m²	Commercial land 95%, Industrial land 5%
Oblika tee 2, Papsaare küla, Pärnu linn, Pärnu maakond	1202 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.07.2024	Jõelähtme Vallavalitsus	1 500 €Received	OPERATING EXPENSESRoad transport
10.03.2021	Sihtasutus Eesti Meremuuseum	2 344,45 €Received	OPERATING EXPENSESMuseums
12.02.2021	Sihtasutus Eesti Meremuuseum	2 166,11 €Received	OPERATING EXPENSESMuseums
14.01.2021	Sihtasutus Eesti Meremuuseum	2 258,40 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	91 €	15467/1600335

Public procurement contracts


28.12.2017End 29.12.2019	Reference number 192943 · Laopinna üürileping	Sihtasutus Eesti MeremuuseumContracting authority	1 770 €actual 70 401,16 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.