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Osaühing RICHTOURS

Legal form:

Private limited company

Registry code:

11190558

VAT no.:

EE101043131

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2006 (20)

Capital:

2 556 EUR

Address:

Ahtme mnt 51-30, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31023

Status:

Registered

Contacts

Email:

veronika@richtours.ee

Phone:

+372 3370805

Website:

www.richtours.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE101043131	01.01.2007
EE101043131	21.04.2006	31.10.2006

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	31.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.04.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	01.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	08.03.2019	Valid
2017	01.01.2017 - 31.12.2017	07.04.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	24.03.2016	Valid
2014	01.01.2014 - 31.12.2014	28.03.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2008	01.01.2008 - 31.12.2008	14.12.2009	Expired
2008	01.01.2008 - 31.12.2008	16.09.2009	Expired
2007	01.01.2007 - 31.12.2007	21.10.2008	Expired
2006	01.01.2006 - 31.12.2006	17.07.2007	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 108 €	4 449 €	14 564 €42.4%	2
Kokku 2026:	4 108 €	4 449 €	14 564 €
2025 Q4	4 596 €	4 683 €	25 297 €80.4%	2
2025 Q3	4 217 €	4 549 €	14 022 €41.0%	2
2025 Q2	4 650 €	4 997 €	9 947 €7.3%	2
2025 Q1	3 618 €	3 909 €	9 273 €63.0%	2
Kokku 2025:	17 081 €	18 138 €	58 539 €16.8%
2024 Q4	3 133 €	3 390 €	25 060 €67.1%	2
2024 Q3	3 133 €	3 390 €	14 999 €2.7%	1
2024 Q2	2 969 €	3 219 €	14 598 €7.0%	1
2024 Q1	2 703 €	2 941 €	15 701 €42.2%	1
Kokku 2024:	11 938 €	12 940 €	70 358 €13.8%
2023 Q4	2 384 €	2 600 €	27 164 €47.0%	1
2023 Q3	1 690 €	1 862 €	18 477 €12.9%	2
2023 Q2	1 690 €	1 862 €	16 366 €16.4%	2
2023 Q1	1 718 €	1 889 €	19 587 €20.5%	2
Kokku 2023:	7 482 €	8 213 €	81 594 €7.0%
2022 Q4	1 182 €	1 296 €	24 651 €38.3%	2
2022 Q3	1 217 €	1 235 €	17 821 €10.0%	2
2022 Q2	1 040 €	1 056 €	16 205 €7.7%	1
2022 Q1	834 €	846 €	17 554 €18.0%	1
Kokku 2022:	4 272 €	4 433 €	76 230 €62.3%
2021 Q4	583 €	592 €	21 397 €96.0%	1
2021 Q3	929 €	943 €	10 917 €1.9%	1
2021 Q2	148 €	150 €	10 713 €171.1%	1
2021 Q1	0 €	0 €	3 951 €8.0%	1
Kokku 2021:	1 659 €	1 684 €	46 978 €150.4%
2020 Q4	397 €	438 €	3 659 €85.8%	1
2020 Q3	950 €	1 055 €	1 969 €47.1%	1
2020 Q2	367 €	411 €	3 720 €60.5%	2
2020 Q1	1 670 €	1 562 €	9 410 €59.3%	2
Kokku 2020:	3 383 €	3 466 €	18 758 €65.6%
2019 Q4	1 334 €	1 331 €	23 112 €166.2%	2
2019 Q3	1 198 €	1 210 €	8 682 €38.7%	2
2019 Q2	1 173 €	1 274 €	14 172 €64.6%	2
2019 Q1	1 571 €	1 213 €	8 612 €61.4%	2
Kokku 2019:	5 276 €	5 028 €	54 578 €16.5%
2018 Q4	1 679 €	1 234 €	22 327 €283.7%	2
2018 Q3	1 064 €	1 168 €	5 819 €21.7%	2
2018 Q2	1 248 €	1 303 €	7 433 €34.1%	2
2018 Q1	1 578 €	1 265 €	11 271 €19.9%	2
Kokku 2018:	5 569 €	4 970 €	46 850 €28.6%
2017 Q4	1 247 €	1 297 €	14 069 €92.7%	2
2017 Q3	1 288 €	1 379 €	7 302 €7.0%	2
2017 Q2	1 255 €	1 297 €	6 823 €17.1%	2
2017 Q1	1 097 €	1 073 €	8 230 €87.5%	2
Kokku 2017:	4 887 €	5 046 €	36 424 €85.3%
2016 Q4	987 €	1 025 €	65 637 €3.5%	2
2016 Q3	1 046 €	990 €	63 426 €3.6%	2
2016 Q2	873 €	956 €	61 213 €4.9%	2
2016 Q1	961 €	911 €	58 332 €36.2%	2
Kokku 2016:	3 867 €	3 882 €	248 608 €27.4%
2015 Q4	1 265 €	1 022 €	91 471 €4.0%	1
2015 Q3	899 €	983 €	87 963 €8.5%	1
2015 Q2	839 €	905 €	81 048 €1.3%	1
2015 Q1	850 €	917 €	82 093 €	1
Kokku 2015:	3 853 €	3 827 €	342 575 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	586 237 €	660 877 €	561 648 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Veronika Rokov	47012XXXXXX	02.12.1970 (55)	Board member	27.09.2024	-

3 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
Veronika Rokov	47012XXXXXX	02.12.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	27.09.2024	-

5 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
Veronika Rokov	47012XXXXXX	02.12.1970 (55)	Founder	08.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veronika Rokov	47012XXXXXX	02.12.1970 (55)	Member of higher governing body (board or supervisory board)	07.09.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 564 €

Monthly average

4 855 €

Per employee

2 427 €

Equity ratio

189,93%

Labour taxes

Turnover ratio

30,55%

Tax ratio

108,30%

Monthly average

1 483 €

Per employee

742 €

State taxes

Monthly average

1 369 €

Turnover ratio

28,21%

Estimated salary

Gross salary

1 491 €

Net salary

1 253 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	253 390 €2.1%	258 903 €26.8%	204 211 €42.9%	142 880 €22.2%	116 967 €39.9%	194 541 €
Non-current assets	-	-	-	-	534 €270.8%	144 €
Total assets	253 390 €2.1%	258 903 €26.8%	204 211 €42.9%	142 880 €21.6%	117 501 €39.6%	194 685 €
Short-term liabilities	159 262 €10.0%	176 976 €26.3%	140 079 €21.4%	115 340 €18.6%	97 283 €37.8%	156 300 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	159 262 €10.0%	176 976 €26.3%	140 079 €21.4%	115 340 €18.6%	97 283 €37.8%	156 300 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	79 371 €28.9%	61 576 €146.5%	24 984 €41.5%	17 662 €50.7%	35 829 €104.6%	17 515 €
Net profit	12 201 €31.4%	17 795 €51.4%	36 592 €399.8%	7 322 €140.3%	-18 167 €199.2%	18 314 €
Equity	94 128 €14.9%	81 927 €27.7%	64 132 €132.9%	27 540 €36.2%	20 218 €47.3%	38 385 €
Turnover	561 648 €15.0%	660 877 €12.7%	586 237 €8.3%	-	-	541 169 €
Profit margin	2.17%19.3%	2.69%56.9%	6.24%84.4%	0.00%	0.00%	3.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	2 749	-13 156
Liquidity
Current ratio	M.T	W.Q	A.Q	1.2	1.2
Quick ratio	D.Q	U.G	G.C	1.2	1.2
Cash ratio	S.T	W.A	C.E	0.2	0.1
Efficiency
Days sales outstanding (dso)	OWC.V	ZE.Q	QG.O	-	-
Asset turnover	F.Z	Z.E	D.C	-	-
Structure
Debt ratio	Q.X	Q.I	C.V	0.8	0.8
Profitability
Operating margin	U.Y%	V.F%	D.V%	-	-
Net profit margin	Q.U%	Y.W%	W.B%	-	-
Return on assets (roa)	K.A%	Q.J%	CV.A%	5.6%	-11.6%
Return on equity (roe)	PB.X%	PD.D%	YS.P%	26.6%	-89.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000366	Tourism > Operating as a travel undertaking	Valid	13.04.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40018371 / 11	27.09.2024	Entry - Amendment entry	Entered into force (27.09.2024)
Ä 40018371 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40018371 / 9	05.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.04.2022)
Ä 40018371 / 8	08.03.2019	Entry - Amendment entry	Entered into force (08.03.2019)
Ä 40018371 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 21 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.05.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
11.04.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
12.03.2025	Eesti Töötukassa	283.73 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2025	Eesti Töötukassa	421.00 € Received	OTHER GRANTS Social protection of the unemployed
05.03.2024	Kohtla-Järve Linnavalitsus	1 180.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
richtours.ee	Active	04.07.2010	09.02.2028	-

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