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RK Scover OÜ

Legal form:

Private limited company

Registry code:

11379793

VAT no.:

EE101167127

Fiscal-year period:

01.01 - 31.12

Established:

28.06.2007 (18)

Capital:

2 556 EUR

Address:

Põllu tn 21, Põlva linn, Põlva vald, Põlva maakond, 63307

Status:

Registered

Contacts

Email:

rutikikas@gmail.com

Phone:

+372 5206780

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 - Manufacture of other ready-made textile articles

VAT liability

	Start	End
EE101167127	17.08.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	12.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 558 €	8 408 €	22 978 €43.1%	6
Kokku 2026:	11 558 €	8 408 €	22 978 €
2025 Q4	15 625 €	9 133 €	40 412 €46.7%	6
2025 Q3	13 933 €	9 932 €	27 556 €24.8%	6
2025 Q2	15 542 €	9 613 €	36 628 €61.3%	6
2025 Q1	10 918 €	8 243 €	22 712 €23.3%	6
Kokku 2025:	56 018 €	36 921 €	127 308 €65.0%
2024 Q4	11 992 €	7 352 €	29 608 €50.4%	6
2024 Q3	8 420 €	6 467 €	19 692 €9.9%	6
2024 Q2	8 772 €	7 174 €	21 849 €263.1%	6
2024 Q1	11 320 €	11 411 €	6 017 €92.3%	7
Kokku 2024:	40 504 €	32 404 €	77 166 €67.9%
2023 Q4	26 107 €	14 883 €	78 381 €22.8%	9
2023 Q3	22 914 €	13 126 €	63 824 €10.4%	10
2023 Q2	23 281 €	12 922 €	71 247 €163.1%	9
2023 Q1	16 720 €	12 861 €	27 078 €4.7%	10
Kokku 2023:	89 021 €	53 792 €	240 530 €9.6%
2022 Q4	14 729 €	12 152 €	25 865 €50.5%	10
2022 Q3	18 752 €	12 812 €	52 272 €29.1%	10
2022 Q2	23 008 €	14 239 €	73 684 €8.8%	10
2022 Q1	21 859 €	14 187 €	67 706 €22.6%	13
Kokku 2022:	78 349 €	53 390 €	219 526 €12.4%
2021 Q4	27 284 €	13 205 €	87 442 €62.4%	12
2021 Q3	20 094 €	11 735 €	53 834 €23.5%	12
2021 Q2	22 923 €	12 104 €	70 413 €81.3%	11
2021 Q1	17 500 €	12 235 €	38 842 €28.5%	11
Kokku 2021:	87 801 €	49 279 €	250 530 €39.1%
2020 Q4	19 787 €	11 224 €	54 306 €14.7%	8
2020 Q3	15 699 €	8 692 €	47 353 €61.4%	8
2020 Q2	12 512 €	8 556 €	29 340 €40.2%	8
2020 Q1	19 086 €	12 088 €	49 101 €37.8%	9
Kokku 2020:	67 084 €	40 561 €	180 100 €31.9%
2019 Q4	23 739 €	11 563 €	78 912 €41.3%	9
2019 Q3	19 266 €	11 484 €	55 841 €32.9%	9
2019 Q2	23 598 €	10 758 €	83 210 €79.3%	9
2019 Q1	16 590 €	10 451 €	46 410 €35.9%	9
Kokku 2019:	83 193 €	44 256 €	264 373 €25.8%
2018 Q4	20 299 €	11 661 €	72 406 €15.1%	9
2018 Q3	18 210 €	10 238 €	62 906 €16.3%	9
2018 Q2	16 227 €	8 696 €	54 103 €161.3%	9
2018 Q1	11 949 €	9 657 €	20 702 €64.6%	9
Kokku 2018:	66 685 €	40 252 €	210 117 €24.9%
2017 Q4	20 414 €	12 223 €	58 555 €30.7%	9
2017 Q3	16 623 €	9 833 €	44 809 €8.6%	10
2017 Q2	17 619 €	9 287 €	49 011 €210.4%	10
2017 Q1	10 087 €	8 912 €	15 792 €65.4%	10
Kokku 2017:	64 743 €	40 255 €	168 167 €14.9%
2016 Q4	22 390 €	12 499 €	45 591 €36.6%	11
2016 Q3	16 375 €	9 153 €	33 383 €5.0%	11
2016 Q2	14 340 €	8 719 €	31 802 €10.7%	11
2016 Q1	9 597 €	9 765 €	35 619 €19.3%	11
Kokku 2016:	62 702 €	40 136 €	146 395 €0.9%
2015 Q4	20 278 €	11 670 €	44 141 €28.8%	10
2015 Q3	22 333 €	9 057 €	34 258 €26.9%	10
2015 Q2	11 770 €	7 134 €	26 986 €36.3%	10
2015 Q1	14 306 €	11 192 €	42 335 €	10
Kokku 2015:	68 687 €	39 053 €	147 720 €

Revenue by industry

	2022	2023	2024
Manufacture of other ready-made textile articles	198 581 €	241 270 €	81 530 €

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
Ruti Kikas	46708XXXXXX	09.08.1967 (58)	Board member	28.06.2007	-

1 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
Ruti Kikas	46708XXXXXX	09.08.1967 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ruti Kikas	46708XXXXXX	09.08.1967 (58)	Founder	27.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ruti Kikas	46708XXXXXX	09.08.1967 (58)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 978 €

Monthly average

7 659 €

Per employee

1 277 €

Equity ratio

299,66%

Labour taxes

Turnover ratio

36,59%

Tax ratio

72,75%

Monthly average

2 803 €

Per employee

467 €

State taxes

Monthly average

3 853 €

Turnover ratio

50,30%

Estimated salary

Gross salary

1 029 €

Net salary

909 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 527 €87.2%	43 172 €2.4%	44 241 €60.3%	111 472 €70.5%	65 394 €2.9%	67 334 €
Non-current assets	154 379 €8.0%	142 994 €5.6%	135 462 €27.0%	106 687 €0.2%	106 868 €6.8%	114 703 €
Total assets	159 906 €14.1%	186 166 €3.6%	179 703 €17.6%	218 159 €26.6%	172 262 €5.4%	182 037 €
Short-term liabilities	19 980 €8.4%	21 815 €19.4%	27 059 €0.2%	27 001 €28.8%	20 958 €23.0%	27 226 €
Long-term liabilities	22 700 €	-	-	-	-	-
Total liabilities	42 680 €95.6%	21 815 €19.4%	27 059 €0.2%	27 001 €28.8%	20 958 €23.0%	27 226 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	158 569 €15.6%	137 185 €20.5%	172 473 €28.9%	133 787 €4.6%	140 255 €33.8%	104 863 €
Net profit	-43 899 €278.4%	24 610 €209.9%	-22 385 €140.8%	54 815 €545.4%	8 493 €82.1%	47 392 €
Equity	117 226 €28.7%	164 351 €7.7%	152 644 €20.1%	191 158 €26.3%	151 304 €2.3%	154 811 €
Turnover	81 530 €66.2%	241 270 €21.5%	198 581 €23.7%	260 115 €50.4%	172 927 €33.1%	258 303 €
Profit margin	-53.84%627.9%	10.20%190.5%	-11.27%153.5%	21.07%329.1%	4.91%73.2%	18.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PT WMQ	YK PST	-SC EMB	65 578	24 564
Liquidity
Current ratio	C.U	L.K	C.Y	4.1	3.1
Quick ratio	I.D	U.Q	M.I	4.1	3.0
Cash ratio	P.C	F.E	A.Q	4.1	3.0
Efficiency
Days sales outstanding (dso)	F.C	A.W	U.V	0.2	6.3
Asset turnover	Y.F	H.A	R.Z	1.3	1.0
Structure
Debt ratio	A.P	O.S	N.B	0.1	0.1
Profitability
Operating margin	-FV.S%	KL.I%	-UL.A%	22.0%	6.2%
Net profit margin	-UJ.W%	ZV.C%	-LN.S%	21.1%	4.9%
Return on assets (roa)	-JB.F%	YO.C%	-EO.U%	28.1%	4.8%
Return on equity (roe)	-KU.C%	OD.O%	-SG.Z%	28.7%	5.6%

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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 20038984 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20038984 / 7	24.06.2019	Entry - Amendment entry	Entered into force (24.06.2019)
Ä 20038984 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20038984 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20038984 / 4	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Eesti Töötukassa	339.84 € Received	OTHER GRANTS Social protection of the unemployed
10.09.2025	Eesti Töötukassa	509.76 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2025	Põlva Vallavalitsus	549.00 € Received	OPERATING EXPENSES Libraries
03.01.2025	aktsiaselts "Põlva Haigla"	585.60 € Received	OPERATING EXPENSES General hospital services
12.08.2022	Eesti Töötukassa	122.40 € Received	OTHER GRANTS Social protection of the unemployed

RK Scover OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Aggregate data

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Regulations

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found