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RIKETS TOOTMINE OÜ

Legal form:

Private limited company

Registry code:

11219919

VAT no.:

EE101044020

Fiscal-year period:

01.10 - 30.09

Established:

07.02.2006 (20)

Capital:

25 565 EUR

Address:

Pagavere, Vana-Aespa küla, Kohila vald, Rapla maakond, 79748

Status:

Registered

Contacts

Email:

raamatupidamine@rikets.ee

Phone:

+372 56955011

Phone:

+372 6737070

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
Growing of other annual crops
01191 - Growing of flowers

VAT liability

	Start	End
EE101044020	24.04.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	28.04.2026	Valid
2024	01.10.2023 - 30.09.2024	26.03.2025	Valid
2023	01.10.2022 - 30.09.2023	09.05.2024	Valid
2022	01.01.2022 - 30.09.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.08.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.12.2017	Valid
2016	01.01.2016 - 31.12.2016	03.10.2017	Expired
2015	01.01.2015 - 31.12.2015	18.11.2016	Valid
2015	01.01.2015 - 31.12.2015	17.11.2016	Expired
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	23.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	12.12.2008	Valid
2006	01.01.2006 - 31.12.2006	07.02.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 570 €	9 963 €	228 002 €320.6%	7
Kokku 2026:	15 570 €	9 963 €	228 002 €
2025 Q4	10 332 €	10 018 €	54 206 €66.4%	6
2025 Q3	38 488 €	12 755 €	161 321 €62.3%	7
2025 Q2	62 556 €	12 379 €	427 826 €94.7%	8
2025 Q1	16 045 €	7 728 €	219 775 €263.1%	9
Kokku 2025:	127 421 €	42 880 €	863 128 €3.0%
2024 Q4	8 325 €	5 206 €	60 535 €57.2%	5
2024 Q3	35 571 €	13 003 €	141 398 €67.2%	5
2024 Q2	74 184 €	11 110 €	431 563 €111.4%	7
2024 Q1	12 736 €	7 507 €	204 097 €129.3%	9
Kokku 2024:	130 816 €	36 826 €	837 593 €0.9%
2023 Q4	12 918 €	12 098 €	89 022 €42.4%	5
2023 Q3	36 162 €	16 536 €	154 448 €61.1%	9
2023 Q2	63 406 €	17 878 €	396 936 €109.6%	10
2023 Q1	19 630 €	16 100 €	189 406 €88.0%	11
Kokku 2023:	132 116 €	62 612 €	829 811 €15.5%
2022 Q4	20 357 €	20 649 €	100 762 €49.1%	11
2022 Q3	49 814 €	24 747 €	198 029 €59.3%	13
2022 Q2	72 879 €	21 435 €	486 525 €147.8%	14
2022 Q1	17 135 €	14 265 €	196 324 €72.7%	14
Kokku 2022:	160 185 €	81 097 €	981 640 €33.0%
2021 Q4	5 442 €	14 538 €	113 673 €27.9%	9
2021 Q3	17 159 €	11 248 €	88 860 €73.3%	9
2021 Q2	37 447 €	13 320 €	332 206 €63.4%	9
2021 Q1	0 €	10 530 €	203 312 €152.8%	9
Kokku 2021:	60 048 €	49 637 €	738 050 €44.8%
2020 Q4	10 921 €	9 600 €	80 417 €24.6%	9
2020 Q3	23 729 €	9 126 €	106 620 €49.4%	9
2020 Q2	9 271 €	1 968 €	210 851 €88.6%	11
2020 Q1	0 €	5 725 €	111 818 €59.7%	8
Kokku 2020:	43 921 €	26 420 €	509 706 €11.8%
2019 Q4	0 €	6 450 €	70 019 €4.4%	6
2019 Q3	12 691 €	7 779 €	73 232 €63.2%	9
2019 Q2	28 426 €	5 849 €	198 823 €74.5%	7
2019 Q1	8 844 €	5 172 €	113 915 €72.9%	7
Kokku 2019:	49 961 €	25 250 €	455 989 €2.8%
2018 Q4	8 956 €	4 607 €	65 876 €37.4%	6
2018 Q3	22 699 €	8 040 €	105 288 €36.3%	6
2018 Q2	28 666 €	7 024 €	165 177 €53.9%	7
2018 Q1	13 823 €	7 280 €	107 331 €92.4%	7
Kokku 2018:	74 144 €	26 951 €	443 672 €26.3%
2017 Q4	10 992 €	7 692 €	55 792 €3.4%	8
2017 Q3	14 943 €	6 642 €	53 978 €61.8%	7
2017 Q2	25 455 €	6 638 €	141 205 €40.6%	6
2017 Q1	11 874 €	6 246 €	100 395 €6.8%	6
Kokku 2017:	63 264 €	27 218 €	351 370 €7.1%
2016 Q4	8 305 €	6 316 €	94 021 €2.5%	4
2016 Q3	12 818 €	6 161 €	91 714 €26.0%	4
2016 Q2	22 245 €	4 891 €	72 812 €4.5%	4
2016 Q1	8 738 €	4 679 €	69 647 €	4
Kokku 2016:	52 106 €	22 047 €	328 194 €
2015 Q4	2 192 €	5 337 €	0 €	1
2015 Q3	8 444 €	5 383 €	0 €	1
2015 Q2	17 827 €	4 963 €	0 €	1
2015 Q1	10 654 €	5 081 €	0 €	1
Kokku 2015:	39 117 €	20 764 €	0 €

Revenue by industry

	2023	2024	2025
Growing of flowers	563 539 €	623 426 €	654 048 €
Wholesale of flowers and plants	123 397 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Hermlin	36104XXXXXX	27.04.1961 (65)	Board member	23.07.2019	-
Riina Hermlin	46706XXXXXX	25.06.1967 (58)	Board member	11.04.2006	-

2 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
Raivo Hermlin	36104XXXXXX	27.04.1961 (65)	Shareholder	10 226,00 EUR	40	Sole ownership	01.09.2023	-
Riina Hermlin	46706XXXXXX	25.06.1967 (58)	Shareholder	15 339,00 EUR	60	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing Mosambiq	-	-	Founder	07.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Hermlin	36104XXXXXX	27.04.1961 (65)	Direct holding	09.12.2019	-
Riina Hermlin	46706XXXXXX	25.06.1967 (58)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

228 002 €

Monthly average

76 001 €

Per employee

10 857 €

Equity ratio

297,28%

Labour taxes

Turnover ratio

4,37%

Tax ratio

63,99%

Monthly average

3 321 €

Per employee

511 €

State taxes

Monthly average

5 190 €

Turnover ratio

6,83%

Estimated salary

Gross salary

1 102 €

Net salary

964 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	288 538 €32.4%	217 858 €15.1%	256 570 €26.0%	203 674 €10.8%	228 361 €3.1%	221 468 €98.9%	111 360 €
Non-current assets	1 062 799 €2.9%	1 094 856 €7.4%	1 182 356 €3.1%	1 219 851 €2.2%	1 193 827 €24.0%	962 661 €3.6%	929 112 €
Total assets	1 351 337 €2.9%	1 312 714 €8.8%	1 438 926 €1.1%	1 423 525 €0.1%	1 422 188 €20.1%	1 184 129 €13.8%	1 040 472 €
Short-term liabilities	78 606 €25.8%	62 461 €71.3%	217 568 €34.5%	161 765 €19.5%	200 884 €62.5%	123 589 €9.5%	112 825 €
Long-term liabilities	621 753 €1.6%	611 882 €2.0%	600 032 €3.5%	579 618 €13.9%	508 955 €18.7%	625 874 €31.6%	475 577 €
Total liabilities	700 359 €3.9%	674 343 €17.5%	817 600 €10.3%	741 383 €4.4%	709 839 €5.3%	749 463 €27.4%	588 402 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	612 805 €2.9%	595 761 €9.3%	656 577 €4.4%	686 784 €3.9%	660 878 €53.5%	430 520 €1.8%	423 028 €
Net profit	12 608 €26.0%	17 045 €128.0%	-60 816 €101.3%	-30 207 €216.6%	25 906 €220.9%	-21 419 €716.0%	3 477 €
Equity	650 978 €2.0%	638 371 €2.7%	621 326 €8.9%	682 142 €4.2%	712 349 €63.9%	434 666 €3.8%	452 070 €
Turnover	701 851 €2.4%	685 131 €1.4%	695 137 €0.9%	701 391 €20.1%	583 887 €29.1%	452 435 €23.7%	365 878 €
Profit margin	1.80%27.8%	2.49%128.4%	-8.75%103.1%	-4.31%197.1%	4.44%193.7%	-4.73%598.2%	0.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HXU LVR	NO WSM	SZ CLX	117 025	54 305
Liquidity
Current ratio	N.Z	Z.D	S.I	1.1	1.8
Quick ratio	Z.P	V.V	Q.X	0.3	1.0
Cash ratio	H.I	I.O	C.G	0.2	0.6
Efficiency
Days sales outstanding (dso)	HC.H	EC.H	CT.E	21.7	28.2
Asset turnover	Q.B	X.T	B.G	0.4	0.4
Structure
Debt ratio	N.V	N.S	P.E	0.5	0.6
Profitability
Operating margin	Z.D%	-N.Y%	-G.X%	6.7%	-1.5%
Net profit margin	G.J%	-B.K%	-Q.Z%	4.4%	-4.7%
Return on assets (roa)	C.Z%	-P.K%	-O.E%	2.0%	-1.9%
Return on equity (roe)	M.A%	-Q.C%	-M.Z%	3.6%	-4.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30031259 / M5	06.04.2026	Fine-warning order – annual report not filed	22.05.2026	Deficiencies remedied (29.04.2026)
Ä 30031259 / M4	09.04.2024	Fine-warning order – annual report not filed	09.05.2024	Deficiencies remedied (10.05.2024)
Ä 30031259 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30031259 / 12	19.09.2022	Entry - Amendment entry		Entered into force (19.09.2022)
Ä 30031259 / 11	21.09.2021	Entry - Amendment entry		Entered into force (21.09.2021)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Riketsi, Vana-Aespa küla, Kohila vald, Rapla maakond	27740 m²	Agricultural land 100%

1 - 1 / 1 rows

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
26.03.2026	Kohila Vallavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
06.01.2026	Saku Vallavalitsus	386.88 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
07.11.2025	Saku Vallavalitsus	6 021.43 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
30.10.2025	Saku Vallavalitsus	5 614.44 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
19.09.2025	Kohila Vallavalitsus	149.40 € Received	OPERATING EXPENSES Basic and general secondary education

RIKETS TOOTMINE OÜ

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