General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Rimonne Baltic

Legal form:

Private limited company

Registry code:

10889825

VAT no.:

EE100790582

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2002 (23)

Former business names:

Osaühing Rifex Systems

Capital:

24 925 EUR

Address:

Supluse pst 1-220e, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

sven@rimonne.ee

Phone:

+372 5036550

Phone:

+372 6398903

Website:

www.rimonne.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46493 - Wholesale of games and toys
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100790582	01.11.2002

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.08.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	13.10.2005	Valid
2003	01.01.2003 - 31.12.2003	08.12.2004	Valid
2002	01.01.2002 - 31.12.2002	14.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	151 059 €	33 814 €	907 371 €56.8%	12
Kokku 2026:	151 059 €	33 814 €	907 371 €
2025 Q4	151 334 €	33 981 €	2 098 329 €80.6%	12
2025 Q3	101 843 €	33 483 €	1 161 762 €2.2%	11
2025 Q2	110 735 €	32 851 €	1 136 204 €11.5%	11
2025 Q1	142 080 €	33 813 €	1 283 690 €60.2%	11
Kokku 2025:	505 992 €	134 128 €	5 679 985 €22.3%
2024 Q4	232 827 €	30 148 €	3 221 827 €113.3%	11
2024 Q3	117 710 €	30 354 €	1 510 481 €27.3%	11
2024 Q2	81 767 €	31 848 €	1 186 323 €14.8%	11
2024 Q1	119 411 €	33 599 €	1 392 301 €56.9%	11
Kokku 2024:	551 715 €	125 949 €	7 310 932 €7.1%
2023 Q4	211 791 €	36 069 €	3 228 006 €132.8%	12
2023 Q3	126 770 €	34 692 €	1 386 423 €18.1%	12
2023 Q2	110 814 €	34 797 €	1 693 247 €8.4%	12
2023 Q1	173 274 €	34 503 €	1 561 936 €52.8%	12
Kokku 2023:	622 649 €	140 061 €	7 869 611 €19.6%
2022 Q4	149 864 €	32 323 €	3 312 002 €164.5%	13
2022 Q3	97 608 €	31 608 €	1 252 164 €64.9%	13
2022 Q2	61 333 €	28 509 €	3 568 172 €116.1%	13
2022 Q1	110 301 €	28 499 €	1 651 072 €46.9%	13
Kokku 2022:	419 106 €	120 940 €	9 783 409 €50.9%
2021 Q4	190 790 €	29 474 €	3 108 829 €186.4%	13
2021 Q3	79 435 €	27 645 €	1 085 300 €12.0%	13
2021 Q2	61 054 €	28 310 €	1 232 765 €16.8%	13
2021 Q1	144 770 €	27 506 €	1 055 851 €47.8%	13
Kokku 2021:	476 049 €	112 935 €	6 482 745 €47.1%
2020 Q4	88 129 €	27 754 €	2 022 780 €97.1%	13
2020 Q3	81 267 €	22 763 €	1 026 372 €200.5%	13
2020 Q2	34 056 €	14 240 €	341 579 €66.4%	13
2020 Q1	109 229 €	27 726 €	1 015 181 €43.8%	13
Kokku 2020:	312 681 €	92 482 €	4 405 912 €11.7%
2019 Q4	184 310 €	27 016 €	1 807 620 €102.0%	13
2019 Q3	90 942 €	26 000 €	894 663 €16.3%	12
2019 Q2	110 354 €	24 916 €	1 068 614 €12.4%	12
2019 Q1	107 333 €	26 457 €	1 219 670 €36.9%	12
Kokku 2019:	492 939 €	104 389 €	4 990 567 €26.1%
2018 Q4	118 466 €	25 241 €	1 934 432 €167.9%	12
2018 Q3	55 378 €	25 543 €	722 114 €74.8%	12
2018 Q2	52 882 €	25 955 €	413 144 €53.5%	12
2018 Q1	99 469 €	24 440 €	888 162 €54.1%	12
Kokku 2018:	326 195 €	101 179 €	3 957 852 €22.3%
2017 Q4	123 762 €	21 532 €	1 935 376 €79.9%	12
2017 Q3	69 511 €	22 074 €	1 075 923 €29.3%	12
2017 Q2	55 536 €	23 970 €	831 820 €33.5%	12
2017 Q1	86 209 €	24 669 €	1 251 147 €21.4%	12
Kokku 2017:	335 018 €	92 245 €	5 094 266 €15.5%
2016 Q4	86 388 €	22 932 €	1 591 055 €7.0%	12
2016 Q3	67 595 €	21 438 €	1 487 402 €0.4%	12
2016 Q2	44 439 €	21 516 €	1 492 832 €2.5%	12
2016 Q1	116 221 €	20 995 €	1 456 672 €0.7%	12
Kokku 2016:	314 643 €	86 881 €	6 027 961 €2.2%
2015 Q4	90 388 €	21 681 €	1 446 208 €2.0%	10
2015 Q3	70 365 €	22 132 €	1 476 277 €16.2%	10
2015 Q2	82 109 €	26 401 €	1 761 012 €19.2%	10
2015 Q1	102 620 €	22 152 €	1 477 595 €	10
Kokku 2015:	345 482 €	92 366 €	6 161 092 €

Revenue by industry

	2022	2023	2024
Wholesale of games and toys	9 939 582 €	10 269 640 €	8 836 431 €
Renting and operating of own or leased real estate	155 867 €	173 994 €	112 464 €

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
Liisa Herman	49108XXXXXX	30.08.1991 (34)	Procurator	10.10.2025	-
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Board member	24.12.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Itrekon	-	29.03.2001 (25)	Shareholder	24 925,00 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
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	01.06.2012	-
Osaühing Infora	10356XXX	-	Audit firm	18.06.2010	-
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	01.06.2006	-
Ermitex Grupp OÜ	-	-	Founder	04.09.2002	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Karme	07.07.1997	Shareholder	2 550,00 EUR	25,5	Sole ownership	01.09.2023	-
C-box OÜ	24.03.2021	Shareholder	115,37 EUR	0,45	Sole ownership	06.01.2026	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

907 371 €

Monthly average

302 457 €

Per employee

25 205 €

Equity ratio

1 213,47%

Labour taxes

Turnover ratio

3,73%

Tax ratio

22,38%

Monthly average

11 271 €

Per employee

939 €

State taxes

Monthly average

50 353 €

Turnover ratio

16,65%

Estimated salary

Gross salary

1 823 €

Net salary

1 501 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 303 158 €6.6%	9 958 807 €14.3%	11 617 760 €31.3%	16 922 194 €34.0%	12 630 499 €62.8%	7 757 676 €
Non-current assets	4 460 814 €8.4%	4 869 221 €10.7%	4 399 428 €94.5%	2 261 783 €2.0%	2 218 263 €11.1%	1 996 471 €
Total assets	13 763 972 €7.2%	14 828 028 €7.4%	16 017 188 €16.5%	19 183 976 €29.2%	14 848 762 €52.2%	9 754 147 €
Short-term liabilities	5 018 081 €6.5%	5 365 928 €6.3%	5 729 588 €1.8%	5 626 144 €16.6%	6 742 202 €33.4%	5 055 702 €
Long-term liabilities	3 907 326 €10.0%	4 342 559 €0.1%	4 336 119 €48.9%	2 912 007 €78.8%	1 628 666 €140.1%	678 294 €
Total liabilities	8 925 407 €8.1%	9 708 487 €3.5%	10 065 707 €17.9%	8 538 151 €2.0%	8 370 868 €46.0%	5 733 996 €
Share or stock capital	24 925 €	24 925 €	24 925 €	24 925 €	24 925 €	24 925 €
Retained earnings	4 744 616 €16.4%	5 676 556 €43.9%	10 120 901 €63.2%	6 202 969 €63.4%	3 795 226 €36.8%	2 774 440 €
Net profit	69 024 €111.9%	-581 940 €86.1%	-4 194 345 €194.9%	4 417 932 €66.2%	2 657 743 €117.7%	1 220 786 €
Equity	4 838 565 €5.5%	5 119 541 €14.0%	5 951 481 €44.1%	10 645 826 €64.3%	6 477 894 €61.1%	4 020 151 €
Turnover	8 948 895 €14.3%	10 443 634 €3.4%	10 095 449 €18.9%	8 492 566 €35.5%	6 267 322 €3.0%	6 459 802 €
Profit margin	0.77%113.8%	-5.57%86.6%	-41.55%179.9%	52.02%22.7%	42.41%124.4%	18.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.H	F.I	Z.W	3.0	1.9
Quick ratio	T.G	L.Y	F.G	2.8	1.7
Cash ratio	M.J	G.E	F.B	0.2	0.1
Efficiency
Days sales outstanding (dso)	MTE.W	YJS.L	FII.L	139.4	173.1
Asset turnover	Y.F	Q.O	I.N	0.5	0.5
Structure
Debt ratio	E.C	E.F	Z.U	0.4	0.6
Profitability
Operating margin	QE.T%	WU.Y%	SJ.V%	13.1%	12.9%
Net profit margin	X.I%	-T.C%	-OC.W%	52.0%	42.4%
Return on assets (roa)	Q.L%	-Q.L%	-JJ.G%	26.0%	21.6%
Return on equity (roe)	Q.Q%	-IY.C%	-PI.K%	41.5%	41.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10067314 / 27	10.10.2025	Entry - Amendment entry	Entered into force (10.10.2025)
Ä 10067314 / 26	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10067314 / 25	22.12.2022	Entry - Amendment entry	Entered into force (22.12.2022)
K 10067314 / 24	30.11.2021	Entry - Commercial-pledge opening entry	Entered into force (30.11.2021)
K 10067314 / 20	30.04.2020	Entry - Commercial-pledge amendment entry	Entered into force (30.04.2020)

1 - 5 / 37 rows

Real estate

Address	Area	Purpose
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24649 m²	Commercial land 25%, Residential land 75%
Kalevi tee 1 // Põrguvälja tee 4e, Lehmja küla, Rae vald, Harju maakond	15101 m²	Commercial land 50%, Industrial land 50%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakond	11982 m²	Commercial land 5%, Residential land 95%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakond	11982 m²	Commercial land 5%, Residential land 95%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakond	11982 m²	Commercial land 5%, Residential land 95%

1 - 5 / 12 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 division of a company	12.06.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.11.2024	Kuusalu Vallavalitsus	293.08 € Received	OPERATING EXPENSES Pre-primary education
05.07.2024	Huvitegevuse ja Noorsootöö Sihtasutus	228.13 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
rimonne.ee	Active	04.07.2010	15.12.2034	-

1 - 1 / 1 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