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Osaühing Ripett Grupp

Legal form:

Private limited company

Registry code:

11482189

VAT no.:

EE101237497

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2008 (18)

Capital:

3 451 EUR

Address:

Seminari tn 23a, Rakvere linn, Lääne-Viru maakond, 44316

Status:

Registered

Contacts

Email:

margolohmus@hot.ee

Phone:

+372 5076864

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE101237497	28.04.2022
EE101237497	01.07.2008	02.11.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.03.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2014	Valid
2012	01.01.2012 - 31.12.2012	13.03.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.03.2011	Valid
2009	01.01.2009 - 31.12.2009	10.02.2010	Valid
2008	16.05.2008 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue

???

Credit rating

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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	2 132 €	1 339 €	4 691 €31.2%	2
Kokku 2026:	2 132 €	1 339 €	4 691 €
2025 Q4	1 632 €	1 164 €	3 575 €2.1%	2
2025 Q3	2 263 €	2 003 €	3 502 €39.1%	2
2025 Q2	2 539 €	1 685 €	5 750 €30.4%	2
2025 Q1	1 839 €	1 124 €	4 409 €7.5%	2
Kokku 2025:	8 273 €	5 976 €	17 236 €43.9%
2024 Q4	1 415 €	1 135 €	4 103 €77.4%	2
2024 Q3	2 197 €	1 767 €	18 135 €289.6%	2
2024 Q2	1 554 €	1 260 €	4 655 €20.9%	2
2024 Q1	1 667 €	964 €	3 849 €8.0%	2
Kokku 2024:	6 833 €	5 126 €	30 742 €61.5%
2023 Q4	1 972 €	1 295 €	4 184 €7.6%	2
2023 Q3	1 472 €	1 450 €	3 890 €39.3%	2
2023 Q2	2 380 €	1 431 €	6 405 €40.5%	3
2023 Q1	1 675 €	1 011 €	4 557 €67.9%	3
Kokku 2023:	7 498 €	5 187 €	19 036 €69.1%
2022 Q4	808 €	854 €	2 714 €83.8%	3
2022 Q3	3 368 €	1 255 €	16 705 €60.3%	2
2022 Q2	8 719 €	430 €	42 108 €	2
2022 Q1	360 €	371 €	0 €	2
Kokku 2022:	13 255 €	2 910 €	61 527 €
2021 Q4	578 €	595 €	0 €	2
2021 Q3	578 €	612 €	0 €	2
2021 Q2	833 €	891 €	0 €	2
2021 Q1	1 136 €	1 242 €	0 €	3
Kokku 2021:	3 125 €	3 340 €	0 €
2020 Q4	1 090 €	1 221 €	0 €	3
2020 Q3	1 061 €	1 109 €	0 €	3
2020 Q2	184 €	208 €	0 €	3
2020 Q1	1 367 €	1 488 €	0 €	3
Kokku 2020:	3 702 €	4 026 €	0 €
2019 Q4	660 €	713 €	0 €	3
2019 Q3	1 022 €	1 133 €	0 €	3
2019 Q2	990 €	1 066 €	0 €	3
2019 Q1	1 291 €	1 409 €	0 €	3
Kokku 2019:	3 963 €	4 321 €	0 €
2018 Q4	620 €	673 €	0 €	3
2018 Q3	935 €	1 031 €	0 €	3
2018 Q2	941 €	1 030 €	0 €	3
2018 Q1	984 €	1 080 €	0 €100.0%	3
Kokku 2018:	3 480 €	3 814 €	0 €100.0%
2017 Q4	1 299 €	1 171 €	1 631 €66.6%	3
2017 Q3	1 843 €	1 298 €	4 880 €65.8%	3
2017 Q2	1 654 €	1 394 €	2 944 €24.7%	3
2017 Q1	1 447 €	1 139 €	2 361 €6.5%	3
Kokku 2017:	6 243 €	5 002 €	11 816 €5.3%
2016 Q4	1 252 €	1 048 €	2 525 €17.4%	2
2016 Q3	1 489 €	1 269 €	3 056 €7.1%	2
2016 Q2	1 576 €	1 184 €	2 853 €2.4%	2
2016 Q1	1 451 €	1 157 €	2 787 €34.9%	2
Kokku 2016:	5 768 €	4 658 €	11 221 €22.4%
2015 Q4	1 881 €	1 151 €	4 279 €13.5%	2
2015 Q3	1 439 €	1 014 €	3 770 €16.8%	2
2015 Q2	1 225 €	868 €	3 229 €1.2%	2
2015 Q1	1 741 €	858 €	3 190 €	2
Kokku 2015:	6 286 €	3 891 €	14 468 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment	15 878 €	32 444 €	14 466 €
Rental and operating leasing of other personal and household goods	4 009 €	5 316 €	3 816 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margo Lõhmus	37210XXXXXX	02.10.1972 (53)	Board member	16.05.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margo Lõhmus	37210XXXXXX	02.10.1972 (53)	Shareholder	3 451,00 EUR	100	Sole ownership	02.09.2023	-

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
Margo Lõhmus	37210XXXXXX	02.10.1972 (53)	Founder	09.05.2008	-
Maret Noodla	44409XXXXXX	22.09.1944 (81)	Auditor of non-cash contribution	06.05.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margo Lõhmus	37210XXXXXX	02.10.1972 (53)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 691 €

Monthly average

1 564 €

Per employee

782 €

Equity ratio

45,31%

Labour taxes

Turnover ratio

28,54%

Tax ratio

62,80%

Monthly average

446 €

Per employee

223 €

State taxes

Monthly average

711 €

Turnover ratio

45,45%

Estimated salary

Gross salary

618 €

Net salary

604 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 448 €8.3%	20 126 €3.9%	19 371 €2.4%	18 912 €0.8%	19 063 €7.7%	17 703 €7.6%	16 458 €
Non-current assets	12 242 €14.4%	14 306 €12.3%	16 320 €12.5%	18 660 €1 677.1%	1 050 €62.4%	2 789 €9.3%	2 551 €
Total assets	30 690 €10.9%	34 432 €3.5%	35 691 €5.0%	37 572 €86.8%	20 113 €1.8%	20 492 €7.8%	19 009 €
Short-term liabilities	9 584 €74.1%	5 506 €226.6%	-	1 686 €258.0%	471 €80.5%	2 410 €13.9%	2 116 €
Long-term liabilities	-	-	-	6 514 €49.8%	12 974 €13.4%	14 974 €1.5%	14 754 €
Total liabilities	9 584 €74.1%	5 506 €32.9%	-	8 200 €39.0%	13 445 €22.7%	17 384 €3.0%	16 870 €
Share or stock capital	3 451 €	3 451 €	3 451 €	3 451 €	3 451 €	3 451 €	3 451 €
Retained earnings	25 475 €2.1%	26 024 €0.4%	25 921 €705.8%	3 217 €1 037.9%	-343 €73.9%	-1 312 €5.9%	-1 394 €
Net profit	-7 820 €1 324.4%	-549 €633.0%	103 €99.5%	22 704 €537.8%	3 560 €267.4%	969 €1 081.7%	82 €
Equity	21 106 €27.0%	28 926 €1.9%	29 475 €0.4%	29 372 €340.5%	6 668 €114.5%	3 108 €45.3%	2 139 €
Turnover	18 282 €51.6%	37 760 €88.3%	20 057 €17.3%	24 242 €99.0%	12 179 €21.5%	15 510 €3.1%	15 041 €
Profit margin	-42.77%2 842.0%	-1.45%383.1%	0.51%99.5%	93.66%220.4%	29.23%367.9%	6.25%1 046.0%	0.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E TLT	H JUT	YY OGR	4 612	1 931
Liquidity
Current ratio	S.Y	-	NK.B	40.5	7.3
Quick ratio	E.T	-	I.C	13.0	2.0
Cash ratio	X.E	-	V.J	12.3	2.0
Efficiency
Days sales outstanding (dso)	K.Q	V.T	B.U	9.1	2.4
Asset turnover	D.F	I.C	S.U	0.6	0.8
Structure
Debt ratio	B.C	X.A	I.H	0.7	0.8
Profitability
Operating margin	-L.P%	P.Q%	ON.O%	29.2%	6.2%
Net profit margin	-L.L%	D.R%	JI.D%	29.2%	6.2%
Return on assets (roa)	-K.T%	G.U%	BG.H%	17.5%	4.9%
Return on equity (roe)	-U.L%	C.S%	GK.H%	53.4%	31.2%

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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	Deadline	Status
Ä 40021404 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40021404 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40021404 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40021404 / 2	12.04.2012	Entry - Amendment entry		Entered into force (12.04.2012)
Ä 40021404 / M2	17.01.2012	Order to remedy deficiencies - Amendment entry	22.06.2012	Entered into force (17.01.2012)

1 - 5 / 7 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
17.07.2025	Rakvere Linnavalitsus	310.00 € Received	OPERATING EXPENSES Pre-primary education
09.12.2024	Rakvere Linnavalitsus	170.80 € Received	OPERATING EXPENSES Sport
06.05.2024	Rakvere Linnavalitsus	113.46 € Received	OPERATING EXPENSES Youth hobby education and activities
06.06.2022	Rakvere Linnavalitsus	162.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Osaühing Ripett Grupp

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No holdings in companies found

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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No payment orders found