Osaühing R & R KAPITAL (10637566)

Osaühing R & R KAPITAL

Legal form:

Private limited company

Registry code:

10637566

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2000 (25)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Võra tee 12

Status:

Registered

Contacts

Email:

riho@lepitaja.ee

Phone:

+372 5074791

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14241 - Manufacture of leather and fur apparel

VAT liability

	Start	End
EE100812046	01.03.2003	28.02.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	26.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2021	Valid
2018	01.01.2018 - 31.12.2018	13.04.2021	Valid
2017	01.01.2017 - 31.12.2017	01.08.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.09.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.11.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.12.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	1 934 €	740 €	6 295 €610.8%	-
Kokku 2024:	1 934 €	740 €	6 295 €52.2%
2023 Q4	638 €	494 €	886 €	2
2023 Q3	203 €	220 €	0 €100.0%	2
2023 Q2	560 €	494 €	633 €75.8%	2
2023 Q1	1 352 €	906 €	2 617 €15.6%	2
Kokku 2023:	2 753 €	2 114 €	4 136 €52.3%
2022 Q4	1 246 €	699 €	3 100 €1 450.0%	3
2022 Q3	228 €	220 €	200 €89.4%	3
2022 Q2	1 001 €	699 €	1 883 €46.1%	3
2022 Q1	1 861 €	1 246 €	3 495 €13.7%	3
Kokku 2022:	4 335 €	2 864 €	8 678 €12.1%
2021 Q4	1 738 €	1 193 €	3 075 €254.8%	3
2021 Q3	551 €	426 €	867 €53.3%	3
2021 Q2	1 049 €	756 €	1 855 €4.7%	3
2021 Q1	1 127 €	824 €	1 947 €29.3%	3
Kokku 2021:	4 465 €	3 198 €	7 743 €6.1%
2020 Q4	1 315 €	824 €	2 753 €72.3%	3
2020 Q3	621 €	357 €	1 598 €236.5%	3
2020 Q2	498 €	249 €	475 €86.1%	3
2020 Q1	1 314 €	933 €	3 423 €	3
Kokku 2020:	3 748 €	2 363 €	8 249 €

Revenue by industry

	2022	2023	2024
Manufacture of leather and fur apparel			1 749 €
Manufacture of fur articles	9 008 €	8 249 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2024 Q1

Turnover

Amount

6 295 €

Monthly average

2 098 €

Per employee

0 €

Equity ratio

82,09%

Labour taxes

Turnover ratio

11,75%

Tax ratio

38,25%

Monthly average

247 €

Per employee

247 €

State taxes

Monthly average

645 €

Turnover ratio

30,73%

Estimated salary

Gross salary

657 €

Net salary

633 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	8 230 €	8 277 €0.6%	7 628 €7.8%	6 857 €10.1%	4 333 €36.8%	2 901 €33.0%
Non-current assets	-	-	-	1 150 €	2 532 €120.2%	3 255 €28.6%
Varad kokku	8 230 €	8 277 €0.6%	7 628 €7.8%	8 007 €5.0%	6 865 €14.3%	6 156 €10.3%
Short-term liabilities	4 395 €	4 136 €5.9%	4 254 €2.9%	4 686 €10.2%	4 660 €0.6%	3 857 €17.2%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	4 395 €	4 136 €5.9%	4 254 €2.9%	4 686 €10.2%	4 660 €0.6%	3 857 €17.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 929 €	1 168 €39.5%	1 585 €35.7%	818 €48.4%	765 €6.5%	-351 €145.9%
Puhaskasum	-650 €	417 €164.2%	-767 €283.9%	-53 €93.1%	-1 116 €2 005.7%	94 €108.4%
Omakapital	3 835 €	4 141 €8.0%	3 374 €18.5%	3 321 €1.6%	2 205 €33.6%	2 299 €4.3%
Turnover	12 076 €	9 348 €22.6%	9 642 €3.1%	9 008 €6.6%	8 249 €8.4%	1 749 €78.8%
Kasumimarginaal	-5.38%	4.46%182.9%	-7.95%278.3%	-0.59%92.6%	-13.53%2 199.4%	5.37%139.7%

	Date of birth	Role	Start	Valid
Riho Friedrichs	07.11.1973 (51)	Board member	19.01.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Rita Friedrichs	17.11.1956 (68)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Riho Friedrichs	07.11.1973 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Riho Friedrichs	07.11.1973 (51)	Direct holding	04.09.2018
Rita Friedrichs	17.11.1956 (68)	Direct holding	04.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10045773 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10045773 / M3	13.04.2021	Fine-warning order – annual report not filed	13.05.2021	Deficiencies remedied (13.04.2021)
Ä 10045773 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10045773 / 5	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10045773 / 4	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 10045773 / 3	01.03.2011	Entry - Amendment entry		Entered into force (01.03.2011)
Ä 10045773 / M2	08.02.2011	Order to remedy deficiencies - Amendment entry	08.03.2011	Entered into force (08.02.2011)
Ä 10045773 / 2	01.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (01.07.2010)