RIKETS HULGI OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.02.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2006	27.01.2006 – 31.12.2006	-	-

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Tax debt Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate1 .ee domains10 Licenses3 Regulations29 Public transactions1096 Grants–State aid13 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	316 995 €	117 217 €	2,25 M €−30,1%	36
2026 Q2	361 239 €	109 591 €	3,22 M €+68,6%	48
2026 Q1	187 715 €	100 282 €	1,91 M €+5,7%	43
Total 2026:	865 949 €	327 090 €	7,38 M €
2025 Q4	178 397 €	67 947 €	1,81 M €−5,1%	36
2025 Q3	224 516 €	68 114 €	1,90 M €−27,7%	33
2025 Q2	290 157 €	53 895 €	2,63 M €+53,0%	38
2025 Q1	158 139 €	47 029 €	1,72 M €+10,5%	21
Total 2025:	851 209 €	236 985 €	8,06 M €
2024 Q4	150 804 €	42 319 €	1,56 M €+3,1%	19
2024 Q3	167 369 €	45 205 €	1,51 M €−28,1%	19
2024 Q2	221 534 €	48 487 €	2,10 M €+45,8%	22
2024 Q1	107 548 €	49 593 €	1,44 M €+9,3%	22
Total 2024:	647 255 €	185 604 €	6,60 M €
2023 Q4	91 073 €	47 619 €	1,32 M €−1,0%	22
2023 Q3	108 505 €	38 362 €	1,33 M €−23,2%	23
2023 Q2	157 441 €	39 337 €	1,73 M €+37,4%	22
2023 Q1	92 787 €	37 989 €	1,26 M €−1,6%	21
Total 2023:	449 806 €	163 307 €	5,64 M €
2022 Q4	108 720 €	29 474 €	1,28 M €−3,6%	20
2022 Q3	117 091 €	28 016 €	1,33 M €−15,5%	17
2022 Q2	137 317 €	25 613 €	1,57 M €+30,4%	17
2022 Q1	79 596 €	21 551 €	1,20 M €+1,9%	14
Total 2022:	442 724 €	104 654 €	5,38 M €
2021 Q4	87 496,17 €	24 090,31 €	1,18 M €−8,3%	13
2021 Q3	112 023,41 €	22 750,20 €	1,29 M €+2,6%	14
2021 Q2	122 205,53 €	16 956,07 €	1,26 M €+30,4%	13
2021 Q1	62 672,46 €	24 109,41 €	962 639,69 €−11,7%	15
Total 2021:	384 397,57 €	87 905,99 €	4,69 M €
2020 Q4	83 171,50 €	23 901,08 €	1,09 M €−4,9%	16
2020 Q3	108 674,98 €	20 266,07 €	1,15 M €+42,6%	16
2020 Q2	74 991,16 €	10 138,46 €	802 868,24 €−29,6%	16
2020 Q1	49 093 €	22 579 €	1,14 M €+13,6%	15
Total 2020:	315 930,64 €	76 884,61 €	4,18 M €
2019 Q4	73 243 €	22 648 €	1,00 M €+1,5%	16
2019 Q3	78 467 €	22 384 €	988 997 €−25,3%	15
2019 Q2	118 838 €	22 543 €	1,32 M €+29,7%	15
2019 Q1	86 683 €	21 159 €	1,02 M €−2,8%	15
Total 2019:	357 231 €	88 734 €	4,34 M €
2018 Q4	75 779 €	17 912 €	1,05 M €+10,5%	16
2018 Q3	60 691 €	20 446 €	950 335 €−28,3%	16
2018 Q2	107 249 €	16 312 €	1,33 M €+41,1%	16
2018 Q1	57 431 €	16 975 €	939 676 €−3,4%	16
Total 2018:	301 150 €	71 645 €	4,27 M €
2017 Q4	63 444 €	17 672 €	972 568 €+7,7%	21
2017 Q3	70 067 €	21 186 €	902 659 €−25,4%	17
2017 Q2	92 950 €	23 313 €	1,21 M €+25,4%	20
2017 Q1	69 985 €	23 856 €	965 382 €+22,9%	22
Total 2017:	296 446 €	86 027 €	4,05 M €
2016 Q4	32 841 €	21 573 €	785 352 €−1,2%	20
2016 Q3	83 099 €	21 837 €	794 944 €−3,7%	20
2016 Q2	101 362 €	22 675 €	825 457 €−2,7%	20
2016 Q1	84 152 €	23 310 €	848 561 €	20
Total 2016:	301 454 €	89 395 €	3,25 M €
2015 Q4	65 714 €	32 663 €	0 €	1
2015 Q3	52 825 €	20 629 €	0 €	1
2015 Q2	78 809 €	21 747 €	0 €	1
2015 Q1	52 491 €	21 256 €	0 €	1
Total 2015:	249 839 €	96 295 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers		4 132 786 €	4 566 955 €
Wholesale of flowers and plants	370 098 €	613 181 €	1 307 809 €
Landscape maintenance and upkeep			134 295 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	3 826 317 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Getriin Hermlin	49211XXXXXX	18.11.1992 (33)	Board member	02.05.2025	-
Riina Hermlin	46706XXXXXX	25.06.1967 (59)	Board member	16.09.2009	-

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Shareholders

	Personal ID code
Avistock OÜ	10954479	17.06.2003 (23)	Shareholder	13 000 EUR	50,00%	Sole ownership	02.10.2023	-
Riina Hermlin	46706XXXXXX	25.06.1967 (59)	Shareholder	13 000 EUR	50,00%	Sole ownership	02.10.2023	-

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Other persons

	Personal ID code
Konsult.ee OÜ	10475788	14.07.1998 (28)	Audit firm	01.01.2020	-
osaühing Mosambiq	10433852	27.04.1998 (28)	Founder	13.02.2006	-

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Ultimate beneficial owners

	Personal ID code
Riina Hermlin	46706XXXXXX	25.06.1967 (59)	Direct holding	11.09.2025	-
Raivo Hermlin	36104XXXXXX	27.04.1961 (65)	Indirect holding	17.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 248 417 €
Monthly average: 749 472 €
Per employee: 20 819 €
Equity ratio: 2 882,59%

Labour taxes

Turnover ratio: 5,21%
Tax ratio: 36,98%
Monthly average: 39 072 €
Per employee: 930 €

State taxes

Monthly average: 105 665 €
Turnover ratio: 14,10%

Estimated salary

Gross salary: 1 779 €
Net salary: 1 491 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 064 759 €+29,1%	824 862 €+4,3%	791 118 €−14,3%	923 040 €+5,0%	878 673 €−4,8%	922 678 €−3,9%	960 306 €
Non-current assets	714 069 €+59,5%	447 719 €−6,1%	477 037 €+29,1%	369 633 €+17,7%	313 949 €−40,7%	529 381 €−11,7%	599 482 €
Total assets	1 778 828 €+39,8%	1 272 581 €+0,3%	1 268 155 €−1,9%	1 292 673 €+8,4%	1 192 622 €−17,9%	1 452 059 €−6,9%	1 559 788 €
Short-term liabilities	674 065 €+73,0%	389 636 €−9,4%	429 931 €+42,9%	300 933 €+11,9%	269 018 €−60,9%	687 329 €+5,4%	652 294 €
Long-term liabilities	367 053 €+732%	44 126 €+68,0%	26 267 €+79,3%	14 649 €−51,5%	30 223 €−33,4%	45 384 €−24,5%	60 143 €
Total liabilities	1 041 118 €+140%	433 762 €−4,9%	456 198 €+44,6%	315 582 €+5,5%	299 241 €−59,2%	732 713 €+2,8%	712 437 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	826 776 €+5,5%	783 430 €−17,5%	949 291 €+9,7%	865 581 €+17,7%	735 239 €−10,3%	819 551 €−0,9%	826 928 €
Net profit	-117 593 €−538%	26 862 €+116%	-165 861 €−298%	83 710 €−35,8%	130 342 €+202%	-128 005 €−1 635%	-7 377 €
Equity	737 710 €−12,1%	838 819 €+3,3%	811 957 €−16,9%	977 091 €+9,4%	893 381 €+24,2%	719 346 €−15,1%	847 351 €
Turnover	6 069 197 €+20,0%	5 055 832 €+13,5%	4 453 059 €+7,7%	4 134 746 €+14,6%	3 608 831 €+17,1%	3 080 589 €−5,1%	3 247 488 €
Profit margin	-1,9%	0,5%	-3,7%	2,0%	3,6%	-4,2%	-0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	153 239 €	209 922 €
Liquidity
Current ratio	3,1	3,3
Quick ratio	1,7	1,5
Cash ratio	0,8	0,8
Efficiency
Days sales outstanding (dso)	20,3	17,6
Asset turnover	3,3	2,7
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	2,0%	3,6%
Net profit margin	2,0%	3,6%
Return on assets (roa)	6,7%	9,9%
Return on equity (roe)	8,6%	14,6%

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Licences & notices


Notice of economic activity	KJK049822	Commerce	Valid	10.07.2013	-
Notice of economic activity	KJK039586	Commerce	Valid	29.11.2010	-
Notice of economic activity	KJK039542	Commerce	Valid	23.11.2010	-

Regulations


Ä 10095924 / M9	08.09.2026	Fine-warning order – annual report not filed	-	Deficiencies remedied17.09.2026
Ä 10095924 / 19	23.01.2026	Entry – Amendment entry	-	Entered into force23.01.2026
Ä 10095924 / 18	14.11.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force14.11.2025
Ä 10095924 / M8	24.08.2025	Fine-warning order – annual report not filed	02.10.2025	Deficiencies remedied16.09.2025
Ä 10095924 / 17	02.05.2025	Entry – Amendment entry	-	Entered into force02.05.2025

Real estate

		Purpose
Järve, Undva küla, Saaremaa vald, Saare maakond	40 955 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-12-6138/54	Apellatsioonmenetlus	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2013:2.12.6138.15797	04.06.2013	Open

Official announcements


Notice of company merger	14.11.2025	PDF
Notice of declaration of a power of attorney as invalid	05.12.2023	PDF
Notice of division of a company	27.09.2021	PDF

Public transactions


21.09.2026	Saue Vallavalitsus	280,30 €Received	OPERATING EXPENSESMunicipal government
21.09.2026	Tallinna Rakenduslik Kolledž	320,15 €Received	OPERATING EXPENSESVocational education
21.09.2026	Tallinna Lasteaed Mooniõied	100,50 €Received	OPERATING EXPENSESPre-primary education
21.09.2026	Tallinna Südalinna Kool	250 €Received	OPERATING EXPENSESBasic and general secondary education
21.09.2026	Tallinna Männiku Lasteaed	118,30 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.04.2026	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	6 069,60 €	231580/2603391
13.04.2026	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	7 500 €	231580/2603392
13.04.2026	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 210,80 €	231580/2603393
13.04.2026	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	1 409,09 €	231580/2603394
13.04.2026	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	3 528,80 €	231580/2603421

Public procurement contracts


22.12.2025End 21.12.2028	Reference number 303606 · Müügileping_303606_Lõikelillede ostmine_RIKETS HULGI OÜ	Eesti Energia ASContracting authority	30 000 €	Concluded

.ee domains


lillefy.ee	Active	29.06.2026	30.06.2027
riketsaianduskeskus.ee	Active	25.03.2026	26.03.2027
hulgililled.ee	Active	06.09.2024	07.09.2027
eestililled.ee	Active	25.01.2021	26.01.2027
eestilill.ee	Active	21.12.2020	22.12.2026

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.