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RITICO osaühing

Legal form:

Private limited company

Registry code:

10271378

VAT no.:

EE100416989

Fiscal-year period:

01.01 - 31.12

Established:

12.09.1997 (28)

Capital:

108 970 EUR

Address:

Kirumpää tee 8, Kirumpää küla, Võru vald, Võru maakond, 65543

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

ritico@ritico.ee

Phone:

+372 7821248

Website:

www.ritico.ee

Industries

MANUFACTURING
Processing of leather and manufacture of leather and other material products
15201 - Manufacture of footwear
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of porcelain and glassware and cleaning products
46442 - Wholesale of cleaning products

VAT liability

	Start	End
EE100416989	01.03.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.05.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	115 443 €	75 213 €	582 340 €15.4%	37
2026 Q1	137 236 €	95 040 €	688 044 €28.8%	35
Kokku 2026:	252 679 €	170 253 €	1 270 384 €
2025 Q4	151 552 €	91 622 €	966 597 €77.1%	36
2025 Q3	143 704 €	92 379 €	545 831 €18.0%	37
2025 Q2	118 039 €	87 585 €	462 385 €34.8%	38
2025 Q1	197 006 €	128 015 €	708 658 €31.9%	38
Kokku 2025:	610 301 €	399 601 €	2 683 471 €18.4%
2024 Q4	151 728 €	82 688 €	1 040 312 €26.9%	39
2024 Q3	126 393 €	82 631 €	819 616 €20.4%	41
2024 Q2	121 734 €	83 336 €	680 763 €9.1%	44
2024 Q1	177 226 €	112 135 €	748 642 €26.3%	45
Kokku 2024:	577 081 €	360 790 €	3 289 333 €6.4%
2023 Q4	147 540 €	81 277 €	1 015 774 €56.0%	46
2023 Q3	122 672 €	83 881 €	651 120 €6.5%	48
2023 Q2	133 721 €	86 901 €	696 631 €4.4%	52
2023 Q1	134 800 €	98 529 €	728 720 €24.2%	51
Kokku 2023:	538 733 €	350 589 €	3 092 245 €2.9%
2022 Q4	122 982 €	72 933 €	961 687 €30.5%	46
2022 Q3	92 010 €	73 403 €	736 863 €3.8%	44
2022 Q2	86 005 €	62 992 €	709 817 €8.6%	46
2022 Q1	145 172 €	90 257 €	776 305 €19.6%	41
Kokku 2022:	446 169 €	299 585 €	3 184 672 €9.7%
2021 Q4	93 870 €	56 130 €	965 178 €35.6%	41
2021 Q3	86 406 €	56 423 €	711 708 €41.6%	40
2021 Q2	58 661 €	51 157 €	502 520 €30.6%	39
2021 Q1	152 256 €	71 842 €	723 866 €9.3%	40
Kokku 2021:	391 193 €	235 552 €	2 903 272 €24.1%
2020 Q4	110 912 €	56 263 €	797 662 €70.0%	41
2020 Q3	68 908 €	31 990 €	469 153 €25.5%	44
2020 Q2	58 434 €	44 376 €	373 892 €46.4%	49
2020 Q1	116 611 €	82 535 €	698 131 €35.5%	49
Kokku 2020:	354 865 €	215 164 €	2 338 838 €28.6%
2019 Q4	107 368 €	61 334 €	1 082 641 €69.1%	51
2019 Q3	94 761 €	69 197 €	640 190 €19.0%	57
2019 Q2	100 754 €	62 296 €	790 618 €3.7%	53
2019 Q1	133 721 €	71 065 €	762 534 €12.9%	51
Kokku 2019:	436 604 €	263 892 €	3 275 983 €11.5%
2018 Q4	113 878 €	65 213 €	875 419 €25.8%	50
2018 Q3	87 364 €	70 545 €	695 976 €1.6%	48
2018 Q2	74 031 €	60 477 €	685 048 €0.3%	49
2018 Q1	102 762 €	72 395 €	682 665 €16.5%	47
Kokku 2018:	378 035 €	268 630 €	2 939 108 €7.8%
2017 Q4	104 004 €	64 744 €	817 447 €38.7%	48
2017 Q3	96 356 €	66 418 €	589 476 €0.0%	48
2017 Q2	64 853 €	56 808 €	589 429 €19.2%	46
2017 Q1	111 016 €	73 251 €	729 268 €53.4%	46
Kokku 2017:	376 229 €	261 221 €	2 725 620 €33.3%
2016 Q4	126 119 €	62 353 €	475 373 €13.6%	47
2016 Q3	104 525 €	72 155 €	550 105 €17.4%	47
2016 Q2	83 035 €	61 475 €	468 682 €14.9%	47
2016 Q1	137 047 €	72 259 €	550 898 €11.7%	47
Kokku 2016:	450 726 €	268 242 €	2 045 058 €1.7%
2015 Q4	122 047 €	61 159 €	493 325 €1.9%	47
2015 Q3	88 969 €	62 363 €	503 039 €13.8%	47
2015 Q2	66 131 €	54 782 €	441 884 €22.8%	47
2015 Q1	121 268 €	70 979 €	572 536 €	47
Kokku 2015:	398 415 €	249 283 €	2 010 784 €

Revenue by industry

	2023	2024	2025
Manufacture of footwear	2 026 377 €	1 952 570 €	1 812 561 €
Wholesale of cleaning products	225 978 €	275 362 €	205 300 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Tillmann	48009XXXXXX	02.09.1980 (45)	Board member	27.01.2014	-
Rait Tillmann	37010XXXXXX	23.10.1970 (55)	Board member	12.09.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Tillmann	48009XXXXXX	02.09.1980 (45)	Shareholder	8 970,00 EUR	8,23	Sole ownership	31.07.2025	-
Rait Tillmann	37010XXXXXX	23.10.1970 (55)	Shareholder	100 000,00 EUR	91,77	Sole ownership	01.09.2023	-

10 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
Baker Tilly Baltics OÜ	-	-	Audit firm	08.05.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Tillmann	48009XXXXXX	02.09.1980 (45)	Direct holding	14.01.2025	-
Rait Tillmann	37010XXXXXX	23.10.1970 (55)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

582 340 €

Monthly average

194 113 €

Per employee

5 246 €

Equity ratio

178,13%

Labour taxes

Turnover ratio

12,92%

Tax ratio

65,15%

Monthly average

25 071 €

Per employee

696 €

State taxes

Monthly average

38 481 €

Turnover ratio

19,82%

Estimated salary

Gross salary

1 415 €

Net salary

1 196 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 399 035 €2.7%	1 437 700 €13.4%	1 660 026 €0.1%	1 657 812 €12.8%	1 470 285 €6.8%	1 577 456 €13.7%	1 387 492 €
Non-current assets	516 513 €6.7%	553 792 €71.5%	322 823 €1.4%	327 398 €7.9%	355 478 €7.6%	384 719 €13.2%	443 123 €
Total assets	1 915 548 €3.8%	1 991 492 €0.4%	1 982 849 €0.1%	1 985 210 €8.7%	1 825 763 €7.0%	1 962 175 €7.2%	1 830 615 €
Short-term liabilities	304 992 €14.8%	357 867 €1.6%	352 213 €12.0%	400 067 €56.7%	255 342 €2.6%	248 908 €12.5%	284 324 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	304 992 €14.8%	357 867 €1.6%	352 213 €12.0%	400 067 €56.7%	255 342 €2.6%	248 908 €12.5%	284 324 €
Share or stock capital	108 970 €5.8%	102 970 €	102 970 €	102 970 €	102 970 €	102 970 €	102 970 €
Retained earnings	1 525 254 €8.2%	1 409 387 €4.4%	1 350 292 €0.8%	1 361 014 €1.1%	1 346 859 €6.7%	1 443 322 €12.0%	1 289 224 €
Net profit	-23 668 €119.5%	121 268 €31.6%	177 374 €46.4%	121 159 €0.5%	120 592 €27.8%	166 975 €8.4%	154 097 €
Equity	1 610 556 €1.4%	1 633 625 €0.2%	1 630 636 €2.9%	1 585 143 €0.9%	1 570 421 €8.3%	1 713 267 €10.8%	1 546 291 €
Turnover	2 017 861 €9.4%	2 227 932 €1.1%	2 252 355 €9.6%	2 054 724 €7.5%	1 910 644 €11.9%	1 707 180 €20.6%	2 149 233 €
Profit margin	-1.17%121.5%	5.44%30.9%	7.88%33.6%	5.90%6.6%	6.31%35.5%	9.78%36.4%	7.17%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	FP NQS	YFN BFJ	APT TAL	168 618	219 885
Liquidity
Current ratio	D.V	L.W	K.E	4.1	5.8
Quick ratio	G.N	U.O	Q.F	2.6	3.6
Cash ratio	Q.V	V.G	M.A	1.5	2.4
Efficiency
Days sales outstanding (dso)	XE.G	TD.G	DU.O	50.6	52.2
Asset turnover	H.I	I.H	Y.Q	1.1	1.0
Structure
Debt ratio	U.F	A.M	H.B	0.2	0.1
Profitability
Operating margin	-T.C%	Z.D%	R.B%	6.4%	9.0%
Net profit margin	-B.V%	V.I%	K.R%	5.9%	6.3%
Return on assets (roa)	-Z.F%	W.F%	H.H%	6.4%	6.4%
Return on equity (roe)	-I.V%	B.T%	ZT.J%	7.6%	7.7%

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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 20008029 / 14	31.07.2025	Entry - Amendment entry		Entered into force (31.07.2025)
Ä 20008029 / M5	28.07.2025	Order to remedy deficiencies - Amendment entry	22.08.2025	Deficiencies remedied (31.07.2025)
Ä 20008029 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20008029 / 12	21.08.2019	Entry - Amendment entry		Entered into force (21.08.2019)
Ä 20008029 / M4	02.08.2019	Order to remedy deficiencies - Amendment entry	01.09.2019	Deficiencies remedied (21.08.2019)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Kirumpää tee 8, Kirumpää küla, Võru vald, Võru maakond	18688 m²	Commercial land 10%, Agricultural land 90%
Kivi tn 9, Võru linn, Võru maakond	2834 m²	Residential land 100%

1 - 2 / 2 rows

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
2-13-28915/12	Civil case	Court ruling	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2013:2.13.28915.20253	05.08.2013

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.06.2026	Sihtasutus Pärnu Haigla	201.87 € Received	OPERATING EXPENSES General hospital services
05.06.2026	Tartu Ülikool	178.56 € Received	OPERATING EXPENSES Tertiary education
03.06.2026	Audru Kool	119.04 € Received	OPERATING EXPENSES Basic and general secondary education
28.05.2026	Sihtasutus Võrumaa Arenduskeskus	629.30 € Received	OPERATING EXPENSES Other general services
28.05.2026	Päevakeskus Kalda	440.80 € Received	OPERATING EXPENSES Home service for the elderly

1 - 5 / 239 rows

.ee domains

Domain	Status	Registered	Expires	End
toku.ee	Active	09.09.2016	10.09.2034	-
collonil.ee	Active	09.07.2010	10.07.2027	-
pastlad.ee	Active	09.07.2010	10.07.2027	-
omaking.ee	Active	09.07.2010	10.07.2028	-
sisetallad.ee	Active	09.07.2010	10.07.2027	-

1 - 5 / 6 rows

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