Osaühing Rickman Kinnisvara (11259847)

Osaühing Rickman Kinnisvara

Legal form:

Private limited company

Registry code:

11259847

VAT no.:

EE101071307

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2006 (19)

Capital:

5 172 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Pirita tee 102

Status:

Registered

Contacts

Email:

info@hawaii.ee

Phone:

+372 6398508

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101071307	15.08.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.12.2012	Valid
2010	01.01.2010 - 31.12.2010	16.01.2012	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	02.06.2006 - 31.12.2006	28.02.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	20 244 €	0 €	57 687 €9.9%	-
Kokku 2025:	20 244 €	0 €	57 687 €
2024 Q4	19 760 €	0 €	52 509 €7.2%	-
2024 Q3	19 479 €	0 €	48 987 €5.4%	-
2024 Q2	19 822 €	2 800 €	51 793 €9.7%	-
2024 Q1	19 481 €	0 €	57 347 €6.3%	-
Kokku 2024:	78 542 €	2 800 €	210 637 €5.7%
2023 Q4	18 055 €	0 €	53 974 €7.8%	-
2023 Q3	21 299 €	0 €	50 069 €8.7%	-
2023 Q2	6 382 €	0 €	54 824 €15.1%	-
2023 Q1	9 654 €	0 €	64 548 €1.1%	-
Kokku 2023:	55 391 €	0 €	223 414 €3.0%
2022 Q4	9 552 €	0 €	63 837 €22.5%	-
2022 Q3	9 297 €	0 €	52 113 €6.5%	-
2022 Q2	9 296 €	0 €	55 709 €4.9%	-
2022 Q1	9 656 €	0 €	58 565 €9.7%	-
Kokku 2022:	37 802 €	0 €	230 224 €12.2%
2021 Q4	9 542 €	0 €	53 375 €9.2%	-
2021 Q3	9 298 €	0 €	48 889 €4.5%	-
2021 Q2	9 399 €	0 €	51 169 €1.0%	-
2021 Q1	9 286 €	0 €	51 676 €4.2%	-
Kokku 2021:	37 525 €	0 €	205 109 €2.4%
2020 Q4	7 692 €	0 €	49 601 €3.0%	-
2020 Q3	9 298 €	0 €	48 171 €5.9%	-
2020 Q2	9 401 €	0 €	51 174 €0.3%	-
2020 Q1	9 554 €	0 €	51 342 €	-
Kokku 2020:	35 946 €	0 €	200 289 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	207 793 €	233 100 €	220 024 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

57 687 €

Monthly average

19 229 €

Per employee

0 €

Equity ratio

371,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 748 €

Turnover ratio

35,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 386 €	6 774 €58.7%	11 786 €74.0%	15 198 €28.9%	7 402 €51.3%
Non-current assets	1 646 956 €	1 583 273 €3.9%	1 540 816 €2.7%	1 498 360 €2.8%	1 455 904 €2.8%
Varad kokku	1 663 342 €	1 590 047 €4.4%	1 552 602 €2.4%	1 513 558 €2.5%	1 463 306 €3.3%
Short-term liabilities	178 968 €	184 658 €3.2%	194 145 €5.1%	46 107 €76.3%	17 093 €62.9%
Pikaajalised kohustised	390 000 €	213 500 €45.3%	31 000 €85.5%	-100.0%	-
Kohustised kokku	568 968 €	398 158 €30.0%	225 145 €43.5%	46 107 €79.5%	17 093 €62.9%
Osa- või aktsiakapital	5 172 €	5 172 €0.0%	5 172 €0.0%	5 172 €0.0%	5 172 €0.0%
Jaotamata kasum	932 523 €	1 089 202 €16.8%	1 186 716 €9.0%	1 322 285 €11.4%	1 342 279 €1.5%
Puhaskasum	156 679 €	97 515 €37.8%	135 569 €39.0%	139 994 €3.3%	98 762 €29.5%
Omakapital	1 094 374 €	1 191 889 €8.9%	1 327 457 €11.4%	1 467 451 €10.5%	1 446 213 €1.4%
Turnover	204 372 €	200 252 €2.0%	207 793 €3.8%	233 100 €12.2%	220 024 €5.6%
Kasumimarginaal	76.66%	48.70%36.5%	65.24%34.0%	60.06%7.9%	44.89%25.3%

	Date of birth	Role	Start	Valid
Kaijo Kuusing	15.06.1968 (56)	Board member	28.06.2006	yes
Urmas Saat	08.03.1963 (62)	Board member	28.06.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Flow Manager OÜ	23.03.2020 (5)	Shareholder	310,28 EUR	6	Sole ownership	16.08.2023
Osaühing Hawaii Express	17.04.1996 (29)	Shareholder	1 500,40 EUR	29,01	Sole ownership	16.08.2023
Kaijo Kuusing	15.06.1968 (56)	Shareholder	2 120,00 EUR	40,99	Sole ownership	16.08.2023
Urmas Saat	08.03.1963 (62)	Shareholder	1 241,32 EUR	24	Sole ownership	16.08.2023

	Date of birth	Control	Start
Alma Saat	02.08.1973 (51)	Indirect holding	18.12.2024
Kaijo Kuusing	15.06.1968 (56)	Direct holding	17.10.2018
Urmas Saat	08.03.1963 (62)	Direct holding	17.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10099176 / 11	11.12.2020	Entry - Amendment entry		Entered into force (11.12.2020)
Ä 10099176 / 10	05.11.2020	Entry - Amendment entry		Entered into force (05.11.2020)
Ä 10099176 / 9	05.03.2019	Entry - Amendment entry		Entered into force (05.03.2019)
Ä 10099176 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10099176 / 7	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10099176 / 6	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10099176 / 5	21.12.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.12.2012)
Ä 10099176 / 4	18.04.2012	Entry - Amendment entry		Entered into force (18.04.2012)
Ä 10099176 / M1	24.01.2012	Order to remedy deficiencies - Amendment entry	12.04.2012	Entered into force (24.01.2012)
Ä 99176 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 99176 / 2	28.06.2006	Entry - Amendment entry		Entered into force (28.06.2006)
Ä 99176	02.06.2006	Entry - Initial entry		Entered into force (02.06.2006)

Real estate

Registry part:

11949002

Cadastral number:

24504:002:0377

Type:

Kinnisasi

Address:

Ämma tee 72, Iru küla, Jõelähtme vald, Harju maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

6392 m²