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 (24 y)
Former business names:: Osaühing Rifex Systems
Capital:: 24 925 EUR
Address:: Supluse pst 1-220e, Pirita linnaosa, Tallinn, Harju maakond, 11911
Status:: Registered
LEI code:: 2549005YB5IL37UXXL72

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Contacts

Phone:: +372 5036550
Phone:: +372 6398903
Email:: sven@rimonne.ee
Website:: www.rimonne.ee

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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
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 3 of 22 companies

1.OÜ Anvol50.3M €
2.Distream OÜ11.4M €
3.Osaühing Rimonne Baltic5.6M €
4.Osaühing Rekato3M €
5.Gamestar Holding OÜ2.8M €
6.Osaühing KIRKLAND2.1M €
7.Tomson Toys OÜ2M €
8.osaühing Procard Baltic1.6M €
9.OÜ Trevomark709.3k €
10.OÜ Resido506.5k €

Main activity 46493 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100790582	01.11.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.12.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.06.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate12 .ee domains1 Licenses–Regulations37 Public transactions2 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 895 €	34 715 €	1,24 M €−4,8%	12
2026 Q2	120 368 €	31 940 €	1,31 M €+43,9%	13
2026 Q1	151 059 €	33 814 €	907 371 €−56,8%	12
Total 2026:	376 322 €	100 469 €	3,46 M €
2025 Q4	154 268 €	33 981 €	2,10 M €+80,6%	12
2025 Q3	101 843 €	33 483 €	1,16 M €+2,2%	11
2025 Q2	112 158 €	32 851 €	1,14 M €−11,5%	11
2025 Q1	142 080 €	33 813 €	1,28 M €−60,2%	11
Total 2025:	510 349 €	134 128 €	5,68 M €
2024 Q4	232 827 €	30 148 €	3,22 M €+113%	11
2024 Q3	117 710 €	30 354 €	1,51 M €+27,3%	11
2024 Q2	81 767 €	31 848 €	1,19 M €−14,8%	11
2024 Q1	119 411 €	33 599 €	1,39 M €−56,9%	11
Total 2024:	551 715 €	125 949 €	7,31 M €
2023 Q4	211 791 €	36 069 €	3,23 M €+134%	12
2023 Q3	126 770 €	34 692 €	1,38 M €−16,0%	12
2023 Q2	110 814 €	34 797 €	1,65 M €+5,4%	12
2023 Q1	173 274 €	34 503 €	1,56 M €−51,7%	12
Total 2023:	622 649 €	140 061 €	7,82 M €
2022 Q4	149 864 €	32 323 €	3,23 M €+179%	13
2022 Q3	97 608 €	31 608 €	1,16 M €−66,9%	13
2022 Q2	61 333 €	28 509 €	3,50 M €+112%	13
2022 Q1	110 301 €	28 499 €	1,65 M €−46,9%	12
Total 2022:	419 106 €	120 939 €	9,54 M €
2021 Q4	190 789,97 €	29 473,88 €	3,11 M €+186%	13
2021 Q3	79 435,39 €	27 644,62 €	1,09 M €−12,0%	13
2021 Q2	61 053,66 €	28 309,76 €	1,23 M €+16,8%	13
2021 Q1	144 770,18 €	27 506,41 €	1,06 M €−47,8%	13
Total 2021:	476 049,20 €	112 934,67 €	6,48 M €
2020 Q4	88 129,32 €	27 753,76 €	2,02 M €+97,1%	13
2020 Q3	81 266,91 €	22 762,88 €	1,03 M €+200%	13
2020 Q2	34 055,90 €	14 239,78 €	341 578,81 €−66,4%	13
2020 Q1	109 229 €	27 726 €	1,02 M €−43,8%	13
Total 2020:	312 681,13 €	92 482,42 €	4,41 M €
2019 Q4	184 310 €	27 016 €	1,81 M €+102%	13
2019 Q3	90 942 €	26 000 €	894 663 €−16,3%	12
2019 Q2	110 354 €	24 916 €	1,07 M €−12,4%	12
2019 Q1	107 333 €	26 457 €	1,22 M €−36,9%	12
Total 2019:	492 939 €	104 389 €	4,99 M €
2018 Q4	118 466 €	25 241 €	1,93 M €+168%	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
Total 2018:	326 195 €	101 179 €	3,96 M €
2017 Q4	123 762 €	21 532 €	1,94 M €+79,9%	12
2017 Q3	69 511 €	22 074 €	1,08 M €+29,3%	12
2017 Q2	55 536 €	23 970 €	831 820 €−33,5%	12
2017 Q1	86 209 €	24 669 €	1,25 M €−21,4%	12
Total 2017:	335 018 €	92 245 €	5,09 M €
2016 Q4	86 388 €	22 932 €	1,59 M €+7,0%	12
2016 Q3	67 595 €	21 438 €	1,49 M €−0,4%	12
2016 Q2	44 439 €	21 516 €	1,49 M €+2,5%	12
2016 Q1	116 221 €	20 995 €	1,46 M €+0,7%	12
Total 2016:	314 643 €	86 881 €	6,03 M €
2015 Q4	90 388 €	21 681 €	1,45 M €−2,0%	10
2015 Q3	70 365 €	22 132 €	1,48 M €−16,2%	10
2015 Q2	82 109 €	26 401 €	1,76 M €+19,2%	10
2015 Q1	102 620 €	22 152 €	1,48 M €	10
Total 2015:	345 482 €	92 366 €	6,16 M €

Revenue by industry

	2023	2024	2025
Wholesale of games and toys	10 269 640 €	8 836 431 €	7 359 475 €
Renting and operating of own or leased real estate	173 994 €	112 464 €	116 036 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Liisa Herman	49108XXXXXX	30.08.1991 (35)	Procurator	10.10.2025	-
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Board member	24.12.2002	-

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Shareholders

	Personal ID code
Osaühing Itrekon	10747964	29.03.2001 (25)	Shareholder	24 925 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	01.06.2012	-
Osaühing Infora	10356749	19.12.1997 (28)	Audit firm	18.06.2010	-
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	01.06.2006	-
Ermitex Grupp OÜ	10205223	29.05.1997 (29)	Founder	04.09.2002	-

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Ultimate beneficial owners

	Personal ID code
Sven Karjahärm	36701XXXXXX	26.01.1967 (59)	Member of higher governing body (board or supervisory board)	31.10.2018	-

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Holdings in companies


Osaühing Karme	07.07.1997	Shareholder	2 550 EUR	25,50%	Sole ownership	01.09.2023	-
C-box OÜ	24.03.2021	Shareholder	115,37 EUR	0,45%	Sole ownership	06.01.2026	-

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2026 Q3

Turnover

Amount: 1 243 214 €
Monthly average: 414 405 €
Per employee: 34 534 €
Equity ratio: 1 662,61%

Labour taxes

Turnover ratio: 2,79%
Tax ratio: 33,09%
Monthly average: 11 572 €
Per employee: 926 €

State taxes

Monthly average: 34 965 €
Turnover ratio: 8,44%

Estimated salary

Gross salary: 1 771 €
Net salary: 1 486 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 762 269 €−5,8%	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	4 331 784 €−2,9%	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	13 094 053 €−4,9%	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	7 538 151 €+50,2%	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	1 091 505 €−72,1%	3 907 326 €−10,0%	4 342 559 €+0,1%	4 336 119 €+48,9%	2 912 007 €+78,8%	1 628 666 €+140%	678 294 €
Total liabilities	8 629 656 €−3,3%	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	-	-	-	-	-	-	-
Retained earnings	4 401 147 €−7,2%	4 742 123 €−16,4%	5 674 063 €−43,9%	10 118 408 €+63,2%	6 200 476 €+63,5%	3 792 733 €+36,8%	2 771 947 €
Net profit	35 832 €−48,1%	69 024 €+112%	-581 940 €+86,1%	-4 194 345 €−195%	4 417 932 €+66,2%	2 657 743 €+118%	1 220 786 €
Equity	4 464 397 €−7,7%	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	7 475 511 €−16,5%	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	0,5%	0,8%	-5,6%	-41,5%	52,0%	42,4%	18,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,0	3,0
Quick ratio	1,8	2,8
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	156,4	139,4
Asset turnover	0,6	0,5
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	13,6%	13,1%
Net profit margin	-41,5%	52,0%
Return on assets (roa)	-23,8%	26,0%
Return on equity (roe)	-70,5%	41,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10067314 / 27	10.10.2025	Entry – Amendment entry	-	Entered into force10.10.2025
Ä 10067314 / 26	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10067314 / 25	22.12.2022	Entry – Amendment entry	-	Entered into force22.12.2022
K 10067314 / 24	30.11.2021	Entry – Commercial-pledge opening entry	-	Entered into force30.11.2021
K 10067314 / 23	30.04.2020	Entry – Commercial-pledge amendment entry	-	Entered into force30.04.2020

Real estate

		Purpose
Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 8/9-16	24 649 m²	Residential land 75%, Commercial land 25%
Kalevi tee 1 // Põrguvälja tee 4e, Lehmja küla, Rae vald, Harju maakond	15 101 m²	Industrial land 50%, Commercial land 50%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakondSpace: 4-5	11 982 m²	Residential land 95%, Commercial land 5%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakondSpace: 2-11	11 982 m²	Residential land 95%, Commercial land 5%
Rivi tn 6 // Sammu tn 5 // Sõjakooli tn 14 // 16 // Talli tn 2 // 4, Kristiine linnaosa, Tallinn, Harju maakondSpace: 2-12	11 982 m²	Residential land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	12.06.2017	PDF

Public transactions


21.11.2024	Kuusalu Vallavalitsus	293,08 €Received	OPERATING EXPENSESPre-primary education
05.07.2024	Huvitegevuse ja Noorsootöö Sihtasutus	228,13 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rimonne.ee	Active	04.07.2010	15.12.2034

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

Data comes from public registers.