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OÜ Ridas Yacht & Composites

Legal form:

Private limited company

Registry code:

10878867

VAT no.:

EE100771572

Fiscal-year period:

01.01 - 31.12

Established:

25.07.2002 (23)

Former business names:

OSAÜHING REVALCONSTANT & PARTNERID, OSAÜHING RIDAS COMPOSITES

Capital:

2 684 EUR

Address:

Jahi tee 3b, Jõgisoo küla, Saue vald, Harju maakond, 76411

Status:

Registered

Contacts

Email:

info@ridasyacht.com

Phone:

+372 56461197

Phone:

+372 6782287

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
3011 - Construction of civilian vessels and floating structures

VAT liability

	Start	End
EE100771572	01.08.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.06.2026	Valid
2024	01.01.2024 - 31.12.2024	23.02.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2019	Valid
2017	01.01.2017 - 31.12.2017	13.02.2018	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.03.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.02.2013	Valid
2011	01.01.2011 - 31.12.2011	15.03.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.03.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	11.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 524 €	55 745 €	374 483 €81.0%	18
Kokku 2026:	52 524 €	55 745 €	374 483 €
2025 Q4	51 490 €	52 165 €	206 918 €72.8%	17
2025 Q3	211 018 €	71 344 €	759 682 €70.7%	17
2025 Q2	49 300 €	52 531 €	445 140 €245.0%	17
2025 Q1	60 631 €	63 235 €	129 039 €14.4%	19
Kokku 2025:	372 439 €	239 275 €	1 540 779 €5.4%
2024 Q4	40 988 €	36 619 €	150 815 €69.3%	21
2024 Q3	56 066 €	59 065 €	491 763 €13.3%	21
2024 Q2	60 541 €	63 569 €	567 289 €125.5%	20
2024 Q1	63 054 €	66 312 €	251 614 €15.9%	22
Kokku 2024:	220 649 €	225 565 €	1 461 481 €9.9%
2023 Q4	55 792 €	58 550 €	299 067 €11.0%	22
2023 Q3	56 479 €	59 420 €	269 482 €45.5%	23
2023 Q2	51 846 €	54 672 €	494 262 €11.6%	22
2023 Q1	76 620 €	43 539 €	559 012 €98.9%	22
Kokku 2023:	240 738 €	216 182 €	1 621 823 €13.3%
2022 Q4	58 778 €	38 327 €	281 111 €29.2%	15
2022 Q3	48 971 €	37 864 €	397 270 €12.4%	14
2022 Q2	42 187 €	36 256 €	353 490 €11.5%	15
2022 Q1	45 287 €	26 030 €	399 393 €88.1%	16
Kokku 2022:	195 223 €	138 476 €	1 431 264 €103.4%
2021 Q4	30 043 €	28 029 €	212 376 €27.7%	14
2021 Q3	19 025 €	20 075 €	293 796 €136.2%	16
2021 Q2	18 286 €	19 258 €	124 392 €69.9%	16
2021 Q1	34 397 €	28 848 €	73 235 €71.5%	17
Kokku 2021:	101 750 €	96 210 €	703 799 €43.1%
2020 Q4	34 585 €	27 488 €	257 269 €197.7%	17
2020 Q3	24 465 €	25 536 €	86 411 €78.7%	16
2020 Q2	82 771 €	23 964 €	404 914 €17.2%	19
2020 Q1	35 677 €	30 352 €	489 041 €10.5%	19
Kokku 2020:	177 498 €	107 340 €	1 237 635 €53.1%
2019 Q4	41 400 €	30 332 €	546 201 €8.3%	19
2019 Q3	57 271 €	27 699 €	595 791 €14.1%	21
2019 Q2	64 678 €	27 399 €	693 706 €13.7%	20
2019 Q1	49 839 €	30 624 €	803 882 €13.6%	19
Kokku 2019:	213 188 €	116 054 €	2 639 580 €12.7%
2018 Q4	91 376 €	28 298 €	930 480 €188.3%	19
2018 Q3	55 213 €	29 627 €	322 723 €64.0%	20
2018 Q2	100 924 €	30 394 €	896 380 €2.6%	20
2018 Q1	128 973 €	37 291 €	874 067 €17.3%	20
Kokku 2018:	376 486 €	125 610 €	3 023 650 €34.2%
2017 Q4	125 426 €	34 917 €	1 057 298 €2.1%	20
2017 Q3	121 298 €	35 963 €	1 080 129 €7.7%	19
2017 Q2	134 718 €	31 732 €	1 169 797 €9.3%	18
2017 Q1	201 495 €	30 410 €	1 289 911 €195.3%	18
Kokku 2017:	582 937 €	133 022 €	4 597 135 €242.2%
2016 Q4	114 799 €	24 637 €	436 864 €16.5%	15
2016 Q3	81 054 €	21 155 €	375 119 €26.0%	15
2016 Q2	37 163 €	16 793 €	297 764 €27.4%	15
2016 Q1	39 247 €	13 178 €	233 667 €71.5%	15
Kokku 2016:	272 263 €	75 763 €	1 343 414 €50.9%
2015 Q4	12 120 €	11 362 €	136 251 €55.2%	13
2015 Q3	45 612 €	25 384 €	304 402 €29.1%	13
2015 Q2	41 251 €	19 666 €	235 837 €10.4%	13
2015 Q1	24 885 €	17 819 €	213 679 €	13
Kokku 2015:	123 868 €	74 231 €	890 169 €

Revenue by industry

	2022	2023	2024
Construction of civilian vessels and floating structures	1 088 547 €	1 301 547 €	1 174 218 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ridas Kaleininkas	36611XXXXXX	15.11.1966 (59)	Board member	19.09.2002	-

1 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
Ridas Kaleininkas	36611XXXXXX	15.11.1966 (59)	Shareholder	2 684,00 EUR	100	Sole ownership	20.06.2024	-

7 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
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	25.07.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ridas Kaleininkas	36611XXXXXX	15.11.1966 (59)	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

374 483 €

Monthly average

124 828 €

Per employee

6 935 €

Equity ratio

4 650,81%

Labour taxes

Turnover ratio

14,89%

Tax ratio

106,13%

Monthly average

18 582 €

Per employee

1 062 €

State taxes

Monthly average

17 508 €

Turnover ratio

14,03%

Estimated salary

Gross salary

2 030 €

Net salary

1 654 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 218 266 €29.1%	943 547 €12.8%	1 082 243 €71.0%	632 777 €26.1%	501 827 €9.6%	555 182 €
Non-current assets	775 467 €8.3%	845 620 €73.3%	487 836 €7.5%	527 153 €5.1%	555 566 €4.0%	578 531 €
Total assets	1 993 733 €11.4%	1 789 167 €14.0%	1 570 079 €35.4%	1 159 930 €9.7%	1 057 393 €6.7%	1 133 713 €
Short-term liabilities	430 051 €14.9%	505 285 €7.0%	543 337 €62.5%	334 366 €63.2%	204 894 €29.9%	292 189 €
Long-term liabilities	677 800 €66.5%	407 178 €123.7%	181 992 €646.6%	24 375 €	24 375 €38.1%	39 375 €
Total liabilities	1 107 851 €21.4%	912 463 €25.8%	725 329 €102.2%	358 741 €56.5%	229 269 €30.9%	331 564 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	874 020 €3.8%	842 066 €5.5%	798 505 €10.1%	725 440 €9.3%	799 465 €12.9%	708 052 €
Net profit	9 178 €71.3%	31 954 €26.6%	43 561 €40.4%	73 065 €181.3%	25 975 €71.6%	91 413 €
Equity	885 882 €1.0%	876 704 €3.8%	844 750 €5.4%	801 189 €3.3%	828 124 €3.2%	802 149 €
Turnover	1 174 218 €9.8%	1 301 547 €19.6%	1 088 547 €25.0%	871 141 €4.1%	908 026 €52.9%	1 929 849 €
Profit margin	0.78%68.2%	2.46%38.6%	4.00%52.3%	8.39%193.2%	2.86%39.6%	4.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	APA XYY	IL EBN	SJ IJU	150 100	79 808
Liquidity
Current ratio	U.J	L.K	M.B	1.9	2.4
Quick ratio	P.P	T.F	G.X	0.7	0.5
Cash ratio	V.N	I.W	G.B	0.5	0.3
Efficiency
Days sales outstanding (dso)	KP.X	QL.B	XI.C	19.8	9.3
Asset turnover	M.Y	D.S	T.R	0.8	0.8
Structure
Debt ratio	X.B	X.P	Z.S	0.3	0.2
Profitability
Operating margin	V.H%	C.J%	S.G%	11.5%	2.9%
Net profit margin	H.H%	I.J%	N.M%	8.4%	2.9%
Return on assets (roa)	X.S%	N.K%	Q.F%	6.6%	2.4%
Return on equity (roe)	N.E%	N.W%	Q.N%	9.1%	3.1%

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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
K 10066595 / M3	19.12.2024	Directive order - Commercial-pledge opening entry	03.01.2025	Deficiencies remedied (19.12.2024)
K 10066595 / 13	19.12.2024	Entry - Commercial-pledge amendment entry		Entered into force (19.12.2024)
Ä 10066595 / 12	26.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.05.2021)
Ä 10066595 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10066595 / 10	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Jahi tee 3b, Jõgisoo küla, Saue vald, Harju maakond	40304 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	25.09.2020
Notice of disclosure of the draft environmental permit	09.09.2020
Notice of initiation of proceedings for an environmental permit	09.07.2020

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
16.04.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2024	Eesti Töötukassa	705.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	613.67 € Received	OTHER GRANTS Social protection of the unemployed
17.01.2024	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Ridas Yacht & Composites

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Hidden

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

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No payment orders found