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Rikson Invest OÜ

Legal form:

Private limited company

Registry code:

11217211

VAT no.:

EE101037163

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2006 (20)

Capital:

13 000 EUR

Address:

Tehnika tn 6c, Türi linn, Türi vald, Järva maakond, 72213

Status:

Registered

Contacts

Email:

rikson@rikson.ee

Phone:

+372 53313581

Website:

ttp://www.rikson.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
Forestry and logging
02401 - Support services to forestry
MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101037163	01.04.2006

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	08.10.2019	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Expired
2017	01.01.2017 - 31.12.2017	17.02.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Expired
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.04.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.09.2008	Valid
2006	15.03.2006 - 31.12.2006	02.07.2007	Valid

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No unsubmitted declarations as of 05.06.2026.

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8.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 034 €	10 951 €	404 122 €31.4%	9
Kokku 2026:	37 034 €	10 951 €	404 122 €
2025 Q4	24 354 €	10 767 €	307 533 €4.0%	6
2025 Q3	30 181 €	10 732 €	295 740 €18.5%	7
2025 Q2	24 374 €	5 160 €	363 080 €2.9%	5
2025 Q1	24 082 €	9 408 €	352 743 €17.4%	4
Kokku 2025:	102 991 €	36 067 €	1 319 096 €38.5%
2024 Q4	12 728 €	9 022 €	427 163 €24.3%	4
2024 Q3	12 723 €	7 569 €	343 522 €224.8%	5
2024 Q2	2 378 €	5 922 €	105 770 €39.8%	3
2024 Q1	13 468 €	7 416 €	75 675 €66.0%	3
Kokku 2024:	41 297 €	29 929 €	952 130 €2.4%
2023 Q4	18 312 €	9 215 €	222 711 €0.7%	4
2023 Q3	22 303 €	9 320 €	224 235 €11.6%	3
2023 Q2	29 571 €	11 828 €	253 658 €7.6%	4
2023 Q1	35 614 €	9 284 €	274 585 €10.1%	6
Kokku 2023:	105 800 €	39 647 €	975 190 €14.9%
2022 Q4	26 797 €	7 938 €	305 574 €26.7%	6
2022 Q3	22 319 €	7 791 €	241 132 €7.7%	4
2022 Q2	17 320 €	4 810 €	223 981 €188.3%	4
2022 Q1	13 469 €	5 655 €	77 679 €41.3%	4
Kokku 2022:	79 905 €	26 194 €	848 365 €41.6%
2021 Q4	9 046 €	6 156 €	132 248 €35.4%	4
2021 Q3	12 713 €	2 285 €	204 737 €54.7%	4
2021 Q2	0 €	4 121 €	132 320 €1.8%	3
2021 Q1	11 891 €	3 583 €	129 982 €0.0%	3
Kokku 2021:	33 649 €	16 145 €	599 287 €6.7%
2020 Q4	9 939 €	5 470 €	129 945 €48.3%	3
2020 Q3	22 700 €	5 656 €	251 202 €230.4%	3
2020 Q2	6 654 €	4 138 €	76 041 €27.3%	3
2020 Q1	0 €	2 718 €	104 536 €27.4%	3
Kokku 2020:	39 294 €	17 981 €	561 724 €9.8%
2019 Q4	62 €	4 122 €	144 004 €5.8%	3
2019 Q3	10 329 €	4 284 €	136 061 €4.2%	5
2019 Q2	8 590 €	3 160 €	142 050 €58.6%	4
2019 Q1	3 850 €	1 883 €	89 545 €48.5%	4
Kokku 2019:	22 831 €	13 449 €	511 660 €8.9%
2018 Q4	1 472 €	1 381 €	173 715 €14.4%	2
2018 Q3	10 120 €	1 381 €	151 884 €82.3%	2
2018 Q2	5 552 €	1 269 €	83 326 €45.5%	2
2018 Q1	2 379 €	931 €	152 948 €33.6%	2
Kokku 2018:	19 523 €	4 962 €	561 873 €67.4%
2017 Q4	3 323 €	1 112 €	114 477 €50.9%	2
2017 Q3	4 072 €	1 385 €	75 866 €72.7%	2
2017 Q2	1 609 €	1 457 €	43 926 €56.7%	4
2017 Q1	6 302 €	2 837 €	101 462 €36.3%	4
Kokku 2017:	15 306 €	6 791 €	335 731 €25.8%
2016 Q4	15 275 €	7 196 €	159 177 €81.3%	4
2016 Q3	12 821 €	3 968 €	87 776 €2.4%	4
2016 Q2	8 467 €	3 874 €	85 701 €28.5%	4
2016 Q1	5 899 €	5 416 €	119 805 €34.4%	4
Kokku 2016:	42 462 €	20 454 €	452 459 €12.0%
2015 Q4	17 938 €	9 475 €	182 700 €9.8%	6
2015 Q3	14 023 €	8 630 €	166 417 €73.6%	6
2015 Q2	7 886 €	4 971 €	95 860 €39.1%	6
2015 Q1	4 176 €	3 574 €	68 916 €	6
Kokku 2015:	44 023 €	26 650 €	513 893 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	188 255 €	104 994 €	356 021 €
Construction of residential and non-residential buildings	419 385 €	420 216 €	229 821 €
Retail sale of other building materials and supplies			215 248 €
Freight transport by road	29 358 €	26 948 €	62 630 €
Support services to forestry	24 303 €	54 744 €	41 415 €
Manufacture of other fabricated metal products n.e.c.	53 194 €		40 786 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		17 189 €	28 157 €
Repair and maintenance of machinery and equipment			18 127 €
Support activities for crop production	17 251 €	33 020 €	13 978 €
Renting and operating of own or leased real estate		3 313 €	8 045 €
Intermediation in trading of various goods	69 363 €	76 564 €
Holiday house	93 737 €	4 713 €

Tax debts

	Amount	Deferred	Disputed
Interest	141,00 €	141,00 €	0,00 €
Value-added tax	8 123,54 €	8 123,54 €	0,00 €
Total	8 264,54 €	8 264,54 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Tõnisson	38111XXXXXX	19.11.1981 (44)	Board member	13.03.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eerik Tõnisson	38111XXXXXX	19.11.1981 (44)	Shareholder	13 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Eerik Tõnisson	38111XXXXXX	19.11.1981 (44)	Founder	10.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eerik Tõnisson	38111XXXXXX	19.11.1981 (44)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
KE Valdus OÜ	19.10.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

404 122 €

Monthly average

134 707 €

Per employee

14 967 €

Equity ratio

1 036,21%

Labour taxes

Turnover ratio

2,71%

Tax ratio

29,57%

Monthly average

3 650 €

Per employee

487 €

State taxes

Monthly average

12 345 €

Turnover ratio

9,16%

Estimated salary

Gross salary

1 062 €

Net salary

934 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 335 €38.6%	50 747 €57.0%	117 883 €92.4%	61 265 €104.4%	29 969 €29.2%	42 308 €
Non-current assets	1 353 763 €68.6%	802 898 €4.3%	839 068 €10.5%	937 271 €17.8%	795 848 €12.5%	707 325 €
Total assets	1 424 098 €66.8%	853 645 €10.8%	956 951 €4.2%	998 536 €20.9%	825 817 €10.2%	749 633 €
Short-term liabilities	193 361 €173.9%	70 584 €69.2%	229 289 €473.0%	40 017 €56.3%	91 479 €38.2%	147 955 €
Long-term liabilities	393 257 €185.1%	137 948 €25.9%	109 613 €78.1%	499 940 €73.1%	288 872 €2.6%	281 434 €
Total liabilities	586 618 €181.3%	208 532 €38.5%	338 902 €37.2%	539 957 €42.0%	380 351 €11.4%	429 389 €
Share or stock capital	13 000 €	13 000 €	13 000 €	13 000 €	13 000 €	13 000 €
Retained earnings	632 113 €13.9%	555 049 €24.6%	445 579 €5.3%	423 176 €37.7%	307 244 €14.2%	268 928 €
Net profit	192 367 €149.6%	77 064 €51.7%	159 470 €611.8%	22 403 €82.1%	125 222 €226.8%	38 316 €
Equity	837 480 €29.8%	645 113 €4.4%	618 049 €34.8%	458 579 €2.9%	445 466 €39.1%	320 244 €
Turnover	1 017 633 €32.9%	765 837 €17.5%	927 729 €81.3%	511 677 €11.4%	577 657 €19.9%	481 902 €
Profit margin	18.90%87.9%	10.06%41.5%	17.19%292.6%	4.38%79.8%	21.68%172.6%	7.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	POW ZOC	ROB UFP	WPX DXO	129 698	223 361
Liquidity
Current ratio	Q.F	I.O	Y.W	1.5	0.3
Quick ratio	N.N	G.H	T.Y	1.5	0.3
Cash ratio	K.A	W.M	W.A	0.5	0.0
Efficiency
Days sales outstanding (dso)	QE.K	CI.O	OO.J	24.0	21.8
Asset turnover	N.U	Y.P	Q.R	0.6	0.7
Structure
Debt ratio	C.X	I.U	Z.G	0.5	0.5
Profitability
Operating margin	RY.F%	TQ.A%	MA.G%	6.5%	23.7%
Net profit margin	PU.K%	VN.O%	PA.N%	4.4%	21.7%
Return on assets (roa)	JG.O%	R.A%	JY.P%	2.5%	15.9%
Return on equity (roe)	SA.W%	DC.G%	QN.R%	4.9%	28.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004226	- > Electrical works	Valid	16.06.2022	-
Notice of economic activity	EEH012903	- > Construction	Valid	15.06.2022	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
K 30031078 / 9	19.01.2026	Entry - Commercial-pledge opening entry	Entered into force (19.01.2026)
Ä 30031078 / 8	15.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.04.2024)
Ä 30031078 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031078 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30031078 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Luige tn 14, Narva linn, Ida-Viru maakond	538 m²	Residential land 100%
Tehnika tn 6b, Türi linn, Türi vald, Järva maakond	18739 m²	Industrial land 100%
Tehnika tn 6c, Türi linn, Türi vald, Järva maakond	230 m²	Industrial land 100%
Tiina, Paikuse alev, Pärnu linn, Pärnu maakond	24900 m²	Agricultural land 100%
Valklaranna tee 40a, Valkla küla, Kuusalu vald, Harju maakond	446 m²	Industrial land 100%

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

1 - 5 / 5 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/23-15938-001	Kai Amos, Viorica Tšaikovski, Kaili-Helena Kolts	Against the consumer	21.06.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.03.2026	Järvamaa Rakenduslik Kolledž	2 046.00 € Received	OPERATING EXPENSES Vocational education
09.03.2026	Järvamaa Rakenduslik Kolledž	150.00 € Received	OPERATING EXPENSES Vocational education
04.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	111 600.00 € Received	OTHER GRANTS Agriculture
16.02.2026	Järvamaa Rakenduslik Kolledž	2 008.80 € Received	OPERATING EXPENSES Vocational education
22.01.2026	Türi Arengu Sihtasutus	280.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 36 rows

.ee domains

Domain	Status	Registered	Expires	End
riksoninvest.ee	Active	28.05.2024	29.05.2028	-
rikson.ee	Active	04.07.2010	22.12.2026	-

1 - 2 / 2 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