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Osaühing Rikal

Legal form:

Private limited company

Registry code:

10175338

VAT no.:

EE100272945

Fiscal-year period:

01.01 - 31.12

Established:

24.01.1997 (29)

Capital:

2 556 EUR

Address:

Läike tee 3c, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

tarvo@bikepoint.ee

Phone:

+372 56647734

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100272945	01.07.1996

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2025	24.11.2025	4 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 270 €	1 799 €	135 306 €45.3%	1
Kokku 2026:	26 270 €	1 799 €	135 306 €
2025 Q4	26 460 €	1 799 €	247 167 €35.8%	1
2025 Q3	86 776 €	1 799 €	384 734 €150.2%	1
2025 Q2	29 133 €	1 199 €	153 764 €79.0%	1
2025 Q1	13 231 €	0 €	731 684 €99.0%	-
Kokku 2025:	155 600 €	4 797 €	1 517 349 €63.2%
2024 Q4	0 €	0 €	367 728 €96.5%	-
2024 Q3	10 654 €	0 €	187 168 €28.6%	-
2024 Q2	0 €	0 €	262 116 €133.1%	-
2024 Q1	0 €	0 €	112 461 €70.6%	-
Kokku 2024:	10 654 €	0 €	929 473 €29.7%
2023 Q4	0 €	0 €	383 017 €1.4%	-
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%	-
Kokku 2023:	37 286 €	0 €	1 323 015 €48.4%
2022 Q4	0 €	0 €	320 349 €12.6%	-
2022 Q3	3 608 €	0 €	284 596 €37.3%	-
2022 Q2	6 790 €	0 €	207 338 €161.9%	-
2022 Q1	6 031 €	0 €	79 155 €0.7%	-
Kokku 2022:	16 429 €	0 €	891 438 €91.7%
2021 Q4	9 661 €	0 €	79 747 €22.1%	-
2021 Q3	5 639 €	0 €	102 374 €5.9%	-
2021 Q2	7 475 €	0 €	96 681 €48.1%	-
2021 Q1	9 228 €	0 €	186 159 €27.6%	-
Kokku 2021:	32 003 €	0 €	464 960 €3.3%
2020 Q4	0 €	0 €	145 934 €164.0%	-
2020 Q3	8 512 €	0 €	55 277 €60.8%	-
2020 Q2	10 415 €	0 €	140 901 €30.3%	-
2020 Q1	4 886 €	0 €	108 108 €86.9%	0
Kokku 2020:	23 813 €	0 €	450 219 €75.6%
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
Kokku 2019:	21 653 €	0 €	256 422 €8.8%
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
Kokku 2018:	13 747 €	0 €	235 590 €45.4%
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
Kokku 2017:	28 537 €	0 €	162 081 €38.0%
2016 Q4	1 541 €	0 €	0 €	0
2016 Q3	8 921 €	0 €	0 €	0
2016 Q2	24 424 €	0 €	0 €100.0%	0
2016 Q1	5 420 €	106 €	261 582 €	1
Kokku 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
Kokku 2015:	16 106 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	339 584 €	242 062 €	350 763 €
Retail sale of motor vehicles			336 720 €
Construction of residential and non-residential buildings		360 615 €	127 982 €
Sale of other motor vehicles	421 757 €	323 210 €

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

3 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
Tarvo Kallas	38103XXXXXX	29.03.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarvo Kallas	38103XXXXXX	29.03.1981 (45)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

135 306 €

Monthly average

45 102 €

Per employee

45 102 €

Equity ratio

1 764,55%

Labour taxes

Turnover ratio

1,33%

Tax ratio

6,85%

Monthly average

600 €

Per employee

600 €

State taxes

Monthly average

8 757 €

Turnover ratio

19,42%

Estimated salary

Gross salary

1 252 €

Net salary

1 075 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	3 138 434 €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	3 754 991 €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	283 050 €337.3%	64 728 €1.6%	65 761 €55.4%	147 303 €15.6%	127 371 €30.8%	184 160 €
Long-term liabilities	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	1 713 880 €36.6%	1 254 931 €19.3%	1 051 924 €11.1%	946 516 €0.0%	946 584 €29.5%	731 173 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 721 743 €28.1%	1 344 231 €22.5%	1 097 476 €22.1%	898 697 €25.5%	715 842 €32.4%	540 772 €
Net profit	316 812 €16.1%	377 512 €53.0%	246 755 €24.1%	198 779 €8.7%	182 855 €4.4%	175 070 €
Equity	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	828 670 €10.5%	925 887 €15.5%	801 439 €138.3%	336 298 €4.5%	352 313 €40.6%	250 595 €
Profit margin	38.23%6.2%	40.77%32.4%	30.79%47.9%	59.11%13.9%	51.90%25.7%	69.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LAH LXO	NQB VQL	-	-	-
Liquidity
Current ratio	Z.C	F.O	J.G	2.8	2.7
Quick ratio	G.T	P.I	U.J	1.5	2.2
Cash ratio	U.V	G.P	F.G	0.4	1.4
Efficiency
Days sales outstanding (dso)	FU.P	PX.A	XO.C	114.3	125.9
Asset turnover	B.U	R.M	S.J	0.2	0.2
Structure
Debt ratio	C.D	S.H	K.A	0.5	0.5
Profitability
Operating margin	CE.O%	LM.V%	XX.C%	57.3%	52.8%
Net profit margin	WR.P%	EG.S%	JH.V%	59.1%	51.9%
Return on assets (roa)	A.I%	NC.D%	WD.M%	10.2%	11.1%
Return on equity (roe)	NP.F%	PX.J%	TT.C%	18.1%	20.3%

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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	Deadline	Status
Ä 10009498 / M5	10.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied (29.08.2025)
Ä 10009498 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (27.09.2024)
Ä 10009498 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10009498 / 13	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10009498 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 16 rows

Real estate

Address	Area	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	Commercial land 50%, Industrial land 50%
Läike tee 3c, Peetri alevik, Rae vald, Harju maakond	3176 m²	Commercial land 50%, Industrial 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%

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

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.07.2024	Jõelähtme Vallavalitsus	1 500.00 € Received	OPERATING EXPENSES Road transport
10.03.2021	Sihtasutus Eesti Meremuuseum	2 344.45 € Received	OPERATING EXPENSES Museums
12.02.2021	Sihtasutus Eesti Meremuuseum	2 166.11 € Received	OPERATING EXPENSES Museums
14.01.2021	Sihtasutus Eesti Meremuuseum	2 258.40 € Received	OPERATING EXPENSES Museums

Osaühing Rikal

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found