OÜ Ridiradiralla

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.02.2008	Valid	PDF
2006	12.05.2006 – 31.12.2006	17.01.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions531 Grants3 State aid26 Public procurement18 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 497 €	12 386 €	-	7
2026 Q2	10 689 €	10 091 €	-	11
2026 Q1	8 493 €	9 199 €	-	8
Total 2026:	31 679 €	31 676 €	0 €
2025 Q4	12 582 €	11 731 €	-	9
2025 Q3	19 865 €	21 308 €	-	9
2025 Q2	17 465 €	14 533 €	-	14
2025 Q1	18 558 €	19 842 €	-	11
Total 2025:	68 470 €	67 414 €	0 €
2024 Q4	18 531 €	19 812 €	-	15
2024 Q3	22 360 €	23 790 €	-	14
2024 Q2	17 045 €	18 163 €	-	18
2024 Q1	16 789 €	16 910 €	-	16
Total 2024:	74 725 €	78 675 €	0 €
2023 Q4	15 219 €	16 216 €	-	16
2023 Q3	16 362 €	15 539 €	-	14
2023 Q2	14 074 €	15 101 €	-	18
2023 Q1	17 284 €	18 526 €	-	18
Total 2023:	62 939 €	65 382 €	0 €
2022 Q4	18 779 €	20 061 €	-	32
2022 Q3	18 176 €	19 339 €	-	35
2022 Q2	16 663 €	17 805 €	-	31
2022 Q1	17 531 €	17 532 €	-	30
Total 2022:	71 149 €	74 737 €	0 €
2021 Q4	16 019,91 €	17 149,02 €	-	31
2021 Q3	21 119,55 €	22 757,10 €	-	35
2021 Q2	23 190,94 €	20 957,25 €	-	33
2021 Q1	21 569,84 €	21 212,48 €	-	34
Total 2021:	81 900,24 €	82 075,85 €	0 €
2020 Q4	24 844,55 €	24 201,20 €	-	47
2020 Q3	22 741,43 €	24 513 €	-	54
2020 Q2	29 657,76 €	32 062,47 €	-	58
2020 Q1	26 474 €	27 463 €	0 €	62
Total 2020:	103 717,74 €	108 239,67 €	0 €
2019 Q4	21 429 €	23 264 €	0 €	58
2019 Q3	29 640 €	32 077 €	0 €	67
2019 Q2	33 213 €	36 094 €	0 €	52
2019 Q1	32 537 €	34 251 €	0 €	59
Total 2019:	116 819 €	125 686 €	0 €
2018 Q4	24 789 €	26 845 €	0 €	55
2018 Q3	20 452 €	22 078 €	0 €	47
2018 Q2	21 595 €	23 308 €	0 €	40
2018 Q1	19 530 €	21 071 €	0 €	38
Total 2018:	86 366 €	93 302 €	0 €
2017 Q4	19 556 €	19 120 €	0 €	40
2017 Q3	20 946 €	21 951 €	0 €	34
2017 Q2	27 254 €	29 425 €	0 €	32
2017 Q1	29 204 €	31 539 €	0 €−100%	40
Total 2017:	96 960 €	102 035 €	0 €
2016 Q4	25 335 €	27 276 €	233 333 €+37,0%	25
2016 Q3	18 448 €	19 907 €	170 300 €+214%	25
2016 Q2	5 823 €	6 333 €	54 179 €+105%	25
2016 Q1	2 854 €	3 092 €	26 449 €+56,0%	25
Total 2016:	52 460 €	56 608 €	484 261 €
2015 Q4	3 071 €	3 340 €	16 959 €−14,4%	6
2015 Q3	4 080 €	3 901 €	19 808 €−19,9%	6
2015 Q2	4 471 €	4 868 €	24 723 €+20,0%	6
2015 Q1	3 689 €	4 056 €	20 597 €	6
Total 2015:	15 311 €	16 165 €	82 087 €

Revenue by industry

	2023	2024	2025
Child-minding service	265 946 €	298 250 €	232 748 €
Other education n.e.c.		28 465 €	30 283 €
Other social work activities without accommodation n.e.c.	43 475 €
Other training n.e.c.	22 707 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Janne Liidik	47410XXXXXX	17.10.1974 (52)	Board member	12.05.2006	-

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Shareholders

	Personal ID code
Janne Liidik	47410XXXXXX	17.10.1974 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janne Liidik	47410XXXXXX	17.10.1974 (52)	Founder	04.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Janne Liidik	47410XXXXXX	17.10.1974 (52)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 99,11%
Monthly average: 4 129 €
Per employee: 459 €

State taxes

Monthly average: 4 166 €
Turnover ratio: -

Estimated salary

Gross salary: 974 €
Net salary: 886 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	61 091 €−12,9%	70 173 €−21,0%	88 848 €+56,6%	56 740 €−22,0%	72 738 €−55,7%	164 207 €−0,8%	165 505 €
Non-current assets	3 209 €−74,1%	12 413 €+46,2%	8 489 €−3,4%	8 788 €+80,6%	4 865 €−34,4%	7 420 €−57,8%	17 578 €
Total assets	64 300 €−22,1%	82 586 €−15,2%	97 337 €+48,5%	65 528 €−15,6%	77 603 €−54,8%	171 627 €−6,3%	183 083 €
Short-term liabilities	15 207 €−60,3%	38 349 €−9,6%	42 430 €+30,2%	32 600 €+6,0%	30 749 €−38,5%	50 036 €−10,3%	55 756 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 207 €−60,3%	38 349 €−9,6%	42 430 €+30,2%	32 600 €+6,0%	30 749 €−38,5%	50 036 €−10,3%	55 756 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 925 €−40,7%	47 095 €+235%	14 064 €−68,1%	44 042 €−50,4%	88 779 €−19,6%	110 422 €+6,4%	103 803 €
Net profit	18 356 €+424%	-5 670 €−115%	38 031 €+373%	-13 926 €+68,9%	-44 737 €−635%	8 357 €−59,7%	20 712 €
Equity	49 093 €+11,0%	44 237 €−19,4%	54 907 €+66,7%	32 928 €−29,7%	46 854 €−61,5%	121 591 €−4,5%	127 327 €
Turnover	272 854 €−18,4%	334 529 €−4,4%	349 754 €+18,8%	294 386 €−3,0%	303 601 €−56,3%	695 166 €−7,1%	747 991 €
Profit margin	6,7%	-1,7%	10,9%	-4,7%	-14,7%	1,2%	2,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 561 €	-27 288 €
Liquidity
Current ratio	1,7	2,4
Quick ratio	1,7	2,4
Cash ratio	0,2	1,0
Efficiency
Days sales outstanding (dso)	57,1	80,9
Asset turnover	4,1	2,4
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-4,7%	-12,4%
Net profit margin	-4,7%	-14,7%
Return on assets (roa)	-19,5%	-35,9%
Return on equity (roe)	-42,3%	-95,5%

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Licences & notices


License	SLH000443	Social care	Valid	03.11.2011	-

Regulations


Ä 30031466 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30031466 / 8	18.02.2019	Entry – Amendment entry	-	Entered into force18.02.2019
Ä 30031466 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30031466 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30031466 / 5	02.01.2013	Entry – Amendment entry	-	Entered into force02.01.2013

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.08.2026	Rapla Vallavalitsus	619,50 €Received	SOCIAL BENEFITSChild-care service for a child with disabilities
10.08.2026	Rae Vallavalitsus	9 520 €Received	SOCIAL BENEFITSChild-care service for a child with disabilities
07.08.2026	Kambja Vallavalitsus	5 421,30 €Received	OPERATING EXPENSESPre-primary education
27.07.2026	Rae Vallavalitsus	8 160 €Received	SOCIAL BENEFITSChild-care service for a child with disabilities
14.07.2026	Kohila Vallavalitsus	1 824 €Received	SOCIAL BENEFITSChild-care service for a child with disabilities

Funded projects


koolitusteenuse arendamine1.4.0501.09-0745	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.09.2009 – 14.09.20102007-2013	348,96 €	348,96 €	Completed
Lastehoiuteenuse arendamine1.0200.06-0283	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.08.2006 – 15.01.20072004-2006	941,10 €	823,53 €	Completed
'Janne lastehoiu' söögitoa renoveerimine ja sisustamine2.0100.06-0456	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2006 – 06.11.20062004-2006	4 293,77 €	4 293,77 €	Completed

State aid


29.04.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 150 €	231580/2504804
03.11.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	100 €	16562/2200866
04.10.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	109,50 €	16562/2200793
07.07.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	82,65 €	16562/2200491
28.04.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 895,92 €	15463/2300477

Public procurement contracts


30.01.2026End 31.08.2028	Reference number 302681 · Suure hooldus- ja abivajadusega lapse hoiu teenuse osutamine aastatel 2026 – 2028	Rae VallavalitsusContracting authority	16 €	Concluded
02.01.2024End 31.12.2025	Reference number 272932 · Raske ja sügava puudega laste lapsehoiuteenuse osutamine 2024.-2025. aastal töövõtuleping	Rae VallavalitsusContracting authority	160 000 €	Concluded
01.07.2022End 30.06.2025	Reference number 250878 · Hankeleping nr 12-13/2022/193	Rapla VallavalitsusContracting authority	138 000 €actual 139 635,76 €	Completed
17.06.2022End 31.08.2025	Reference number 250878 · RAAMLEPING nr 12-13/2022/193	Rapla VallavalitsusContracting authority	480 €actual 139 635,76 €	Completed
27.11.2021End 31.12.2023	Reference number 240725 · Raske ja sügava puudega lastele lapsehoiuteenuse osutamise raamleping	Rae VallavalitsusContracting authority	140 000 €	Completed

.ee domains


lastehoid.ee	Active	04.07.2010	05.11.2027

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.