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Osaühing KenRiko

Legal form:

Private limited company

Registry code:

11291957

VAT no.:

EE101646567

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2006 (19)

Capital:

2 556 EUR

Address:

Tallinna mnt 2, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

kristoerala@gmail.com

Phone:

+372 5083305

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101646567	28.06.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	10.11.2009	Valid
2007	22.11.2006 - 31.12.2007	05.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	435 €	2 424 €	30 437 €0.9%	2
2026 Q1	0 €	2 441 €	30 177 €7.3%	2
Kokku 2026:	435 €	4 865 €	60 614 €
2025 Q4	3 584 €	2 041 €	32 565 €39.5%	2
2025 Q3	6 508 €	2 780 €	53 844 €69.4%	3
2025 Q2	3 959 €	1 366 €	31 778 €14.4%	3
2025 Q1	2 764 €	1 983 €	27 782 €26.0%	3
Kokku 2025:	16 815 €	8 170 €	145 969 €24.9%
2024 Q4	2 914 €	2 278 €	22 046 €25.3%	3
2024 Q3	2 585 €	2 202 €	29 521 €9.0%	3
2024 Q2	3 116 €	2 474 €	32 424 €1.4%	4
2024 Q1	3 097 €	1 904 €	32 891 €18.9%	4
Kokku 2024:	11 712 €	8 858 €	116 882 €4.2%
2023 Q4	3 915 €	3 015 €	27 652 €35.2%	4
2023 Q3	3 299 €	3 402 €	42 667 €104.3%	5
2023 Q2	2 343 €	2 536 €	20 884 €32.3%	4
2023 Q1	4 802 €	2 735 €	30 853 €38.3%	4
Kokku 2023:	14 359 €	11 688 €	122 055 €8.6%
2022 Q4	3 154 €	2 269 €	50 042 €31.3%	4
2022 Q3	4 644 €	3 279 €	38 104 €132.7%	4
2022 Q2	277 €	2 972 €	16 372 €43.5%	4
2022 Q1	2 642 €	2 482 €	28 961 €41.8%	4
Kokku 2022:	10 718 €	11 002 €	133 479 €22.0%
2021 Q4	5 563 €	2 996 €	49 743 €278.8%	4
2021 Q3	2 798 €	3 082 €	13 133 €34.2%	4
2021 Q2	3 981 €	3 604 €	19 953 €24.9%	4
2021 Q1	3 716 €	1 582 €	26 585 €26.8%	4
Kokku 2021:	16 057 €	11 264 €	109 415 €1.3%
2020 Q4	3 186 €	2 828 €	36 318 €35.9%	4
2020 Q3	2 249 €	1 196 €	26 733 €175.5%	7
2020 Q2	1 829 €	1 422 €	9 704 €74.5%	4
2020 Q1	5 671 €	2 680 €	38 096 €4.5%	4
Kokku 2020:	12 934 €	8 126 €	110 851 €2.9%
2019 Q4	8 095 €	6 456 €	39 882 €12.2%	7
2019 Q3	4 293 €	2 640 €	45 414 €195.5%	9
2019 Q2	3 249 €	3 198 €	15 369 €14.1%	6
2019 Q1	986 €	3 359 €	13 471 €42.1%	3
Kokku 2019:	16 623 €	15 653 €	114 136 €27.2%
2018 Q4	4 415 €	4 881 €	23 279 €37.2%	3
2018 Q3	4 860 €	3 818 €	37 060 €36.2%	5
2018 Q2	7 095 €	4 244 €	58 095 €51.2%	4
2018 Q1	5 544 €	2 853 €	38 413 €115.7%	6
Kokku 2018:	21 914 €	15 796 €	156 847 €52.2%
2017 Q4	3 869 €	2 394 €	17 811 €42.2%	3
2017 Q3	3 908 €	2 653 €	30 794 €8.2%	3
2017 Q2	3 778 €	1 703 €	33 536 €60.5%	6
2017 Q1	2 537 €	1 460 €	20 890 €2.3%	1
Kokku 2017:	14 092 €	8 210 €	103 031 €22.6%
2016 Q4	5 935 €	2 795 €	20 423 €40.6%	4
2016 Q3	6 462 €	4 706 €	34 384 €62.2%	4
2016 Q2	3 416 €	2 902 €	21 200 €164.7%	4
2016 Q1	1 526 €	1 096 €	8 008 €46.5%	4
Kokku 2016:	17 339 €	11 499 €	84 015 €20.7%
2015 Q4	3 669 €	3 179 €	14 964 €3.0%	4
2015 Q3	3 905 €	3 277 €	15 426 €4.2%	4
2015 Q2	3 562 €	3 144 €	14 800 €39.4%	4
2015 Q1	6 697 €	5 186 €	24 417 €	4
Kokku 2015:	17 833 €	14 786 €	69 607 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	108 312 €	78 876 €	97 996 €
Renting and operating of own or leased real estate	1 740 €	2 520 €	44 265 €
Guesthouses	36 961 €	42 334 €	193 €

Tax debts

No tax debt found

No tax debt as of 07.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Erala	37907XXXXXX	05.07.1979 (47)	Board member	18.07.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristo Erala	37907XXXXXX	05.07.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Kristo Erala	37907XXXXXX	05.07.1979 (47)	Founder	19.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Erala	37907XXXXXX	05.07.1979 (47)	Direct holding	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

30 437 €

Monthly average

10 146 €

Per employee

5 073 €

Equity ratio

396,94%

Labour taxes

Turnover ratio

7,96%

Tax ratio

557,24%

Monthly average

808 €

Per employee

404 €

State taxes

Monthly average

145 €

Turnover ratio

1,43%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 842 €26.8%	77 664 €15.0%	67 527 €6.6%	63 362 €69.0%	37 489 €3.5%	38 837 €134.8%	16 540 €
Non-current assets	229 137 €22.0%	187 780 €5.9%	177 389 €11.7%	158 759 €1.0%	157 153 €5.9%	148 458 €0.5%	149 223 €
Total assets	285 979 €7.7%	265 444 €8.4%	244 916 €10.3%	222 121 €14.1%	194 642 €3.9%	187 295 €13.0%	165 763 €
Short-term liabilities	45 557 €26.9%	35 912 €27.0%	49 194 €34.1%	36 685 €30.5%	28 107 €5.2%	26 708 €9.4%	29 486 €
Long-term liabilities	119 590 €5.4%	126 390 €25.0%	101 130 €32.5%	76 296 €29.1%	59 103 €18.6%	72 572 €8.0%	67 220 €
Total liabilities	165 147 €1.8%	162 302 €8.0%	150 324 €33.1%	112 981 €29.6%	87 210 €12.2%	99 280 €2.7%	96 706 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	100 589 €9.3%	92 037 €8.5%	84 815 €19.1%	104 876 €22.7%	85 459 €27.0%	67 317 €65.5%	40 685 €
Net profit	17 687 €106.9%	8 549 €18.4%	7 221 €322.8%	1 708 €91.2%	19 417 €7.0%	18 142 €29.7%	25 816 €
Equity	120 832 €17.2%	103 142 €9.0%	94 592 €13.3%	109 140 €1.6%	107 432 €22.1%	88 015 €27.5%	69 057 €
Turnover	142 454 €15.1%	123 730 €15.8%	147 013 €6.3%	138 273 €39.6%	99 074 €14.3%	115 599 €26.7%	157 795 €
Profit margin	12.42%79.7%	6.91%40.7%	4.91%297.6%	1.24%93.7%	19.60%24.9%	15.69%4.1%	16.36%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	PA WAX	HK QHX	FK OVF	5 687	24 964
Liquidity
Current ratio	E.Y	V.P	N.U	1.7	1.3
Quick ratio	V.O	L.V	L.N	0.5	0.4
Cash ratio	I.M	T.Y	T.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	NS.S	AN.J	UX.L	37.5	38.0
Asset turnover	X.H	G.R	Q.I	0.7	0.5
Structure
Debt ratio	O.R	Q.Y	O.M	0.5	0.4
Profitability
Operating margin	LC.H%	JO.O%	J.S%	3.0%	23.4%
Net profit margin	LR.U%	D.H%	S.K%	1.2%	19.6%
Return on assets (roa)	H.F%	E.N%	Q.X%	0.8%	10.2%
Return on equity (roe)	RN.P%	U.A%	P.N%	1.6%	18.1%

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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	Status
Ä 40019222 / 13	06.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (06.06.2025)
Ä 40019222 / 12	17.04.2025	Entry - Amendment entry	Entered into force (17.04.2025)
Ä 40019222 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40019222 / 10	11.10.2022	Entry - Amendment entry	Entered into force (11.10.2022)
Ä 40019222 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Koidu tn 71, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	6193 m²	Residential land 100%
Lai tn 8a, Rakvere linn, Lääne-Viru maakond	1055 m²	Residential land 100%
Rägavere tee 16, Rakvere linn, Lääne-Viru maakond	702 m²	Residential land 100%
Soo tn 18, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	8095 m²	Residential land 100%
Tallinna mnt 2, Haljala alevik, Haljala vald, Lääne-Viru maakond	762 m²	Commercial land 100%

1 - 5 / 6 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
15.07.2026	Eesti Kunstiakadeemia	260.00 € Received	OPERATING EXPENSES Tertiary education
07.07.2026	Eesti Töötukassa	907.20 € Received	OTHER GRANTS Social protection of the unemployed
02.07.2026	Tallinna Tehnikakõrgkool	13 184.90 € Received	OPERATING EXPENSES Tertiary education
30.06.2026	Tallinna Tehnikakõrgkool	5 307.03 € Received	OPERATING EXPENSES Tertiary education
19.06.2026	Sihtasutus Viljandi Haigla	165.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 43 rows

.ee domains

Domain	Status	Registered	Expires	End
kenriko.ee	Active	10.07.2026	11.07.2027	-
miaguesthouse.ee	Active	29.01.2019	30.01.2027	-

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