OÜ Ridas Yacht & Composites (10878867)

OÜ Ridas Yacht & Composites

Legal form:

Private limited company

Registration code:

10878867

VAT number:

EE100771572

Financial year period:

01.01 - 31.12

Established:

25.07.2002 (22)

Former business names:

OSAÜHING REVALCONSTANT & PARTNERID, OSAÜHING RIDAS COMPOSITES

Capital:

2 684 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@ridasyacht.com

Phone:

+372 56461197

Phone:

+372 6782287

Fields of activity

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
3011 - Construction of civil ships and floating structures

VAT liability

	Start	End
EE100771572	01.08.2002

Annual reports

	Period	Submitted
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

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

23.1K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	60 631 €	63 235 €	129 039 €5.1%	19
Kokku 2025:	60 631 €	63 235 €	129 039 €
2024 Q4	40 988 €	36 619 €	135 965 €72.3%	21
2024 Q3	56 066 €	59 065 €	491 271 €13.5%	21
2024 Q2	60 541 €	63 569 €	567 634 €125.6%	20
2024 Q1	63 054 €	66 312 €	251 614 €15.9%	22
Kokku 2024:	220 649 €	225 565 €	1 446 484 €10.8%
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 €	19
Kokku 2020:	177 498 €	107 340 €	1 237 636 €

Sales revenue by area of activity

	2022	2023	2024
Building of ships and floating structures	1 088 547 €	1 301 547 €	1 174 218 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Social tax	16 307,13 €	16 307,13 €	0,00 €
Income tax in special cases	123,75 €	123,75 €	0,00 €
Withheld income tax	6 649,19 €	6 649,19 €	0,00 €
Total	23 080,07 €	23 080,07 €	0,00 €

2025 Q1

Turnover

Amount

129 039 €

Monthly average

43 013 €

Per employee

2 264 €

Capital ratio

1 602,57%

Labor taxes

Turnover ratio

49,00%

Tax ratio

104,30%

Monthly average

21 078 €

Per employee

1 054 €

State taxes

Monthly average

20 210 €

Turnover ratio

46,99%

Estimated salary

Gross salary

2 016 €

Net salary

1 644 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	555 182 €	501 827 €9.6%	632 777 €26.1%	1 082 243 €71.0%	943 547 €12.8%	1 218 266 €29.1%
Fixed assets	578 531 €	555 566 €4.0%	527 153 €5.1%	487 836 €7.5%	845 620 €73.3%	775 467 €8.3%
Total assets	1 133 713 €	1 057 393 €6.7%	1 159 930 €9.7%	1 570 079 €35.4%	1 789 167 €14.0%	1 993 733 €11.4%
Short-term liabilities	292 189 €	204 894 €29.9%	334 366 €63.2%	543 337 €62.5%	505 285 €7.0%	430 051 €14.9%
Long-term liabilities	39 375 €	24 375 €38.1%	24 375 €0.0%	181 992 €646.6%	407 178 €123.7%	677 800 €66.5%
Total liabilities	331 564 €	229 269 €30.9%	358 741 €56.5%	725 329 €102.2%	912 463 €25.8%	1 107 851 €21.4%
Share or stock capital	2 684 €	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%
Retained earnings	708 052 €	799 465 €12.9%	725 440 €9.3%	798 505 €10.1%	842 066 €5.5%	874 020 €3.8%
Net profit	91 413 €	25 975 €71.6%	73 065 €181.3%	43 561 €40.4%	31 954 €26.6%	9 178 €71.3%
Equity	802 149 €	828 124 €3.2%	801 189 €3.3%	844 750 €5.4%	876 704 €3.8%	885 882 €1.0%
Turnover	1 929 849 €	908 026 €52.9%	871 141 €4.1%	1 088 547 €25.0%	1 301 547 €19.6%	1 174 218 €9.8%
Profit margin	4.74%	2.86%39.6%	8.39%193.2%	4.00%52.3%	2.46%38.6%	0.78%68.2%

	Date of birth	Role	Start	Valid
Ridas Kaleininkas	15.11.1966 (58)	Management board member	19.09.2002	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ridas Kaleininkas	15.11.1966 (58)	Partner	2 684,00 EUR	100	Sole ownership	20.06.2024

	Date of birth	Control	Start
Ridas Kaleininkas	15.11.1966 (58)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
K 10066595 / 13	19.12.2024	Entry - Amendment entry of a commercial pledge		In force (19.12.2024)
K 10066595 / M3	19.12.2024	Administrative / regulatory order - Opening entry of a commercial pledge	03.01.2025	Deficiencies remedied (19.12.2024)
Ä 10066595 / 12	26.05.2021	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (26.05.2021)
Ä 10066595 / 11	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10066595 / 10	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10066595 / 9	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10066595 / 8	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
K 10066595 / 7	26.02.2014	Entry - Opening entry of a commercial pledge		In force (26.02.2014)
Ä 10066595 / 6	13.12.2011	Entry - Amendment entry		In force (13.12.2011)
Ä 10066595 / M2	02.11.2011	Order to remedy deficiencies - Amendment entry	02.12.2011	In force (02.11.2011)
Ä 10066595 / 5	17.06.2010	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (17.06.2010)
K 10145083	17.06.2010	Fulfillment under § 33 (7¹) of the Companies Act - Opening entry of a commercial pledge		In force (17.06.2010)
Ä 66595 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (10.12.2008)
Ä 66595 / 3	05.11.2002	Ex officio entry decision - Note		In force
Ä 66595 / 2	17.09.2002	Positive entry decision - Amendment entry (published)		In force
Ä 66595 / M1	25.07.2002	Order on refunding the state fee - Initial entry		In force
Ä 66595	24.07.2002	Positive entry decision - Initial entry		In force

Real estate

Registry part:

6381102

Cadastral number:

72601:001:0081

Type:

Immovable property

Address:

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

Intended purpose:

Industrial land 100%

Area:

40304 m²

Official notices

	Date
Notice of granting or refusing an environmental permit	25.09.2020
Notice of publication of the draft environmental permit	09.09.2020
Notice of initiating proceedings for an environmental permit	09.07.2020

Public transactions

	Party	Amount	Classification
16.04.2024	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.03.2024	Eesti Töötukassa	705.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.02.2024	Eesti Töötukassa	613.67 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.01.2024	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.12.2023	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.11.2023	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.10.2023	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.09.2023	Eesti Töötukassa	700.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.08.2023	Eesti Töötukassa	724.50 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.07.2023	Eesti Töötukassa	674.93 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.06.2023	Eesti Töötukassa	684.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.05.2023	Eesti Töötukassa	750.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
25.11.2022	Keskkonnaamet	2 559.60 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
30.08.2021	Keskkonnaamet	115.80 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)
03.08.2021	Keskkonnaamet	553.51 € Received	OPERATIONAL EXPENSES Other environmental protection (incl. environmental administration)