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???

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1.5K€

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OSAÜHING RIKA MOR

Legal form:

Private limited company

Registry code:

10845655

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2002 (24)

Capital:

3 834 EUR

Address:

Puuvilla tn 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10314

Status:

Registered

Contacts

Email:

lylian.a@hotmail.com

Phone:

+372 51929131

Phone:

+372 6605525

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE100824487	01.10.2010	17.09.2023
EE100824487	01.05.2003	13.01.2005

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	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.05.2021	Valid
2019	01.01.2019 - 31.12.2019	23.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Valid
2010	01.01.2010 - 31.12.2010	26.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	21.10.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2007	Valid
2004	01.01.2004 - 31.12.2004	18.06.2007	Valid
2003	01.01.2003 - 31.12.2003	17.01.2005	Valid
2002	01.01.2002 - 31.12.2002	11.12.2003	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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View summary

1.5K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	16 €	0 €	0 €	-
2025 Q1	13 €	0 €	0 €	-
Kokku 2025:	29 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	1 811 €	1 029 €	6 974 €29.3%	-
Kokku 2023:	1 811 €	1 029 €	6 974 €86.7%
2022 Q4	4 589 €	2 934 €	9 862 €27.9%	3
2022 Q3	4 099 €	2 264 €	13 675 €34.4%	3
2022 Q2	4 757 €	3 041 €	20 838 €157.3%	4
2022 Q1	223 €	0 €	8 099 €7.1%	4
Kokku 2022:	13 668 €	8 239 €	52 474 €17.2%
2021 Q4	2 011 €	1 581 €	8 719 €26.7%	4
2021 Q3	2 778 €	2 435 €	11 897 €46.8%	4
2021 Q2	2 236 €	2 242 €	8 104 €49.5%	4
2021 Q1	2 740 €	2 598 €	16 059 €45.2%	6
Kokku 2021:	9 766 €	8 857 €	44 779 €60.0%
2020 Q4	4 329 €	3 485 €	29 327 €10.1%	8
2020 Q3	2 604 €	2 371 €	32 611 €90.0%	10
2020 Q2	1 706 €	1 183 €	17 163 €47.6%	8
2020 Q1	3 918 €	3 615 €	32 733 €25.5%	4
Kokku 2020:	12 556 €	10 654 €	111 835 €5.2%
2019 Q4	3 385 €	3 516 €	26 085 €7.1%	10
2019 Q3	2 799 €	2 932 €	28 080 €13.7%	11
2019 Q2	3 140 €	3 310 €	32 544 €4.1%	7
2019 Q1	3 430 €	3 139 €	31 271 €2.0%	10
Kokku 2019:	12 754 €	12 897 €	117 980 €1.2%
2018 Q4	3 919 €	4 047 €	31 916 €3.8%	11
2018 Q3	4 305 €	4 537 €	33 182 €18.9%	13
2018 Q2	3 575 €	4 051 €	27 907 €5.8%	11
2018 Q1	4 793 €	5 233 €	26 367 €1.4%	10
Kokku 2018:	16 592 €	17 868 €	119 372 €12.5%
2017 Q4	4 188 €	4 605 €	26 744 €20.9%	11
2017 Q3	5 258 €	5 627 €	33 817 €5.4%	10
2017 Q2	5 365 €	5 317 €	35 737 €11.1%	10
2017 Q1	7 502 €	6 746 €	40 194 €86.7%	11
Kokku 2017:	22 313 €	22 295 €	136 492 €24.9%
2016 Q4	2 645 €	2 904 €	21 527 €24.6%	6
2016 Q3	4 494 €	3 851 €	28 548 €4.4%	6
2016 Q2	3 387 €	3 690 €	27 352 €14.2%	6
2016 Q1	4 170 €	4 299 €	31 863 €25.7%	6
Kokku 2016:	14 696 €	14 744 €	109 290 €5.5%
2015 Q4	3 440 €	3 053 €	25 354 €6.1%	8
2015 Q3	4 558 €	3 252 €	27 005 €15.0%	8
2015 Q2	3 932 €	3 826 €	31 766 €63.0%	8
2015 Q1	3 068 €	2 347 €	19 491 €	8
Kokku 2015:	14 998 €	12 478 €	103 616 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	40 396 €	53 498 €	4 263 €

Tax debts

	Amount	Deferred	Disputed
Social tax	593,34 €	0,00 €	0,00 €
Value-added tax	734,77 €	0,00 €	0,00 €
Income tax in special cases	30,38 €	0,00 €	0,00 €
Unemployment insurance contributions	43,15 €	0,00 €	0,00 €
Withheld income tax	99,06 €	0,00 €	0,00 €
Total	1 500,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lylian Altmäe	45508XXXXXX	10.08.1955 (70)	Board member	01.08.2017	-

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
Lylian Altmäe	45508XXXXXX	10.08.1955 (70)	Shareholder	3 834,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lylian Altmäe	45508XXXXXX	10.08.1955 (70)	Founder	28.02.2002	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 484 €24.5%	4 406 €82.0%	24 494 €17.3%	29 608 €43.6%	52 484 €34.5%	39 029 €
Non-current assets	5 641 €	5 641 €10.0%	6 268 €10.0%	6 965 €10.0%	7 739 €5.0%	8 146 €
Total assets	11 125 €10.7%	10 047 €67.3%	30 762 €15.9%	36 573 €39.3%	60 223 €27.7%	47 175 €
Short-term liabilities	2 918 €58.5%	1 841 €82.0%	10 217 €1.0%	10 322 €24.5%	13 671 €19.0%	16 872 €
Long-term liabilities	-	-	4 690 €59.7%	11 627 €29.6%	16 525 €1 017.3%	1 479 €
Total liabilities	2 918 €58.5%	1 841 €87.7%	14 907 €32.1%	21 949 €27.3%	30 196 €64.5%	18 351 €
Share or stock capital	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €
Retained earnings	4 373 €3 343.3%	127 €98.8%	10 790 €58.8%	26 193 €4.8%	24 990 €6.7%	23 421 €
Net profit	-	4 245 €244.8%	1 231 €108.0%	-15 403 €1 380.4%	1 203 €23.3%	1 569 €
Equity	8 207 €0.0%	8 206 €48.2%	15 855 €8.4%	14 624 €51.3%	30 027 €4.2%	28 824 €
Turnover	-	4 263 €92.0%	53 498 €32.4%	40 396 €61.9%	105 890 €12.6%	121 166 €
Profit margin	0.00%	99.58%4 227.5%	2.30%106.0%	-38.13%3 456.3%	1.14%12.3%	1.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.R	G.P	H.P	2.9	3.8
Quick ratio	H.Z	P.N	Z.O	0.1	0.0
Cash ratio	Q.S	G.K	R.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	T.U	G.L	3.3	0.6
Asset turnover	-	F.X	Q.T	0.8	2.0
Structure
Debt ratio	X.I	O.V	M.X	0.6	0.5
Profitability
Operating margin	-	GE.Z%	V.C%	-38.1%	1.1%
Net profit margin	-	IV.G%	Z.N%	-38.1%	1.1%
Return on assets (roa)	R.S%	KT.H%	T.Z%	-31.8%	2.2%
Return on equity (roe)	M.K%	CY.W%	Z.X%	-105.3%	4.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019268	Commerce > Catering	Valid	28.03.2014	-
Notice of economic activity	KTO015375	Commerce > Catering	Valid	06.12.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10063768 / M4	02.08.2025	Fine-warning order – annual report not filed	01.09.2025	Deficiencies remedied (08.08.2025)
Ä 10063768 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10063768 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10063768 / 10	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10063768 / 9	01.08.2017	Entry - Amendment entry		Entered into force (01.08.2017)

1 - 5 / 15 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
2-23-115684/3	Civil case	Court ruling (Compromise ruling)	Labour law	Ann Meriluht	ECLI:EE:HMK:2023:2.23.115684.8344	03.05.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.01.2023	Põhja-Tallinna Valitsus	252.00 € Received	OPERATING EXPENSES Leisure events
11.01.2023	Põhja-Tallinna Valitsus	118.80 € Received	OPERATING EXPENSES Leisure events
15.11.2022	Eesti Töötukassa	250.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	350.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2022	Tallinna Strateegiakeskus	490.20 € Received	OPERATING EXPENSES Waste management

OSAÜHING RIKA MOR

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found