Rikona Pluss OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.07.2013	Valid	PDF
2011	16.07.2010 – 31.12.2011	07.07.2012	Valid	PDF

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Tax debt111.6k€Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions2 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	81 630 €	62 193 €	150 667 €−29,2%	23
2026 Q2	35 160 €	19 747 €	212 882 €−31,1%	23
2026 Q1	102 118 €	62 849 €	308 797 €+37,1%	19
Total 2026:	218 908 €	144 789 €	672 346 €
2025 Q4	103 215 €	67 681 €	225 227 €+18,1%	19
2025 Q3	103 992 €	70 913 €	190 668 €−24,2%	20
2025 Q2	101 143 €	68 175 €	251 681 €+0,5%	21
2025 Q1	63 481 €	42 990 €	250 539 €+25,6%	23
Total 2025:	371 831 €	249 759 €	918 115 €
2024 Q4	59 565 €	41 538 €	199 497 €+2,4%	22
2024 Q3	35 171 €	26 260 €	194 778 €−12,3%	20
2024 Q2	55 113 €	24 662 €	222 198 €+33,8%	18
2024 Q1	63 466 €	49 318 €	166 103 €+14,6%	14
Total 2024:	213 315 €	141 778 €	782 576 €
2023 Q4	19 498 €	10 759 €	144 881 €−17,9%	13
2023 Q3	31 914 €	16 943 €	176 518 €−27,3%	10
2023 Q2	56 375 €	17 955 €	242 818 €−47,2%	7
2023 Q1	19 383 €	14 844 €	459 841 €+43,9%	7
Total 2023:	127 170 €	60 501 €	1,02 M €
2022 Q4	42 792 €	9 465 €	319 604 €+19,6%	7
2022 Q3	25 180 €	10 396 €	267 202 €−29,8%	6
2022 Q2	22 165 €	11 167 €	380 619 €+116%	6
2022 Q1	11 414 €	8 899 €	176 093 €−8,7%	7
Total 2022:	101 551 €	39 927 €	1,14 M €
2021 Q4	34 348,09 €	25 349,43 €	192 823,50 €+132%	8
2021 Q3	13 135,87 €	9 475,77 €	83 074,90 €−30,3%	8
2021 Q2	3 616,68 €	260,69 €	119 227,36 €+271%	8
2021 Q1	15 569,54 €	8 595,77 €	32 114,55 €−50,4%	8
Total 2021:	66 670,18 €	43 681,66 €	427 240,31 €
2020 Q4	11 413,38 €	7 850,67 €	64 719,87 €+31,8%	8
2020 Q3	19 423,60 €	12 385,89 €	49 097,59 €+16,5%	6
2020 Q2	6 789,07 €	5 401,85 €	42 143,95 €−36,7%	6
2020 Q1	30 958 €	14 004 €	66 608 €−33,4%	7
Total 2020:	68 584,05 €	39 642,41 €	222 569,41 €
2019 Q4	36 671 €	20 195 €	100 080 €+9,1%	7
2019 Q3	13 322 €	8 321 €	91 745 €−20,5%	13
2019 Q2	4 387 €	3 699 €	115 472 €+92,7%	9
2019 Q1	5 899 €	2 848 €	59 908 €−36,5%	8
Total 2019:	60 279 €	35 063 €	367 205 €
2018 Q4	15 829 €	8 953 €	94 361 €+2,6%	6
2018 Q3	9 988 €	4 889 €	91 927 €+5,2%	6
2018 Q2	7 135 €	5 097 €	87 386 €−3,5%	8
2018 Q1	8 256 €	3 908 €	90 583 €−16,1%	6
Total 2018:	41 208 €	22 847 €	364 257 €
2017 Q4	12 241 €	6 609 €	107 914 €+8,2%	5
2017 Q3	19 360 €	12 834 €	99 763 €−3,0%	5
2017 Q2	14 968 €	9 086 €	102 811 €−35,0%	7
2017 Q1	20 932 €	7 728 €	158 280 €+29,4%	9
Total 2017:	67 501 €	36 257 €	468 768 €
2016 Q4	10 941 €	7 351 €	122 288 €+32,7%	8
2016 Q3	7 195 €	5 541 €	92 180 €−28,4%	8
2016 Q2	10 549 €	7 743 €	128 815 €+2,4%	8
2016 Q1	9 248 €	7 562 €	125 804 €−38,7%	8
Total 2016:	37 933 €	28 197 €	469 087 €
2015 Q4	15 954 €	7 474 €	205 220 €+8,0%	8
2015 Q3	9 754 €	6 920 €	190 010 €+13,2%	8
2015 Q2	9 203 €	6 115 €	167 902 €−29,7%	8
2015 Q1	11 747 €	8 704 €	239 002 €	8
Total 2015:	46 658 €	29 213 €	802 134 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	587 730 €	701 505 €	812 609 €
Metal surface treatment and coating		91 160 €	219 402 €
Treatment and coating of metals	214 688 €
Renting and operating of own or leased real estate	5 521 €

Tax debts

Type	Amount	Deferred
Pollution charge (air)	182,98 €	0 €
Interest	6 782 €	6 782 €
Social tax	47 421,68 €	28 214,56 €
Value-added tax	44 816,13 €	22 172,52 €
Income tax in special cases	401,50 €	0 €
Unemployment insurance contributions	2 149,85 €	1 527,43 €
Withheld income tax	9 883,39 €	7 118,32 €
Total	111 637,53 €	65 814,83 €

Representatives

	Personal ID code
Oleg Ablajev	37911XXXXXX	02.11.1979 (46)	Board member	03.08.2010	-

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Shareholders

	Personal ID code
Oleg Ablajev	37911XXXXXX	02.11.1979 (46)	Shareholder	2 556 EUR	100,00%	Joint ownership	02.09.2023	-
Jelena Ablajeva	48008XXXXXX	12.08.1980 (46)	Shareholder	2 556 EUR	100,00%	Joint ownership	02.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	06.07.2012	-
Alphaline Consult OÜ	11226888	09.03.2006 (20)	Founder	15.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Oleg Ablajev	37911XXXXXX	02.11.1979 (46)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 150 667 €
Monthly average: 50 222 €
Per employee: 2 184 €
Equity ratio: 1 964,88%

Labour taxes

Turnover ratio: 41,28%
Tax ratio: 76,19%
Monthly average: 20 731 €
Per employee: 901 €

State taxes

Monthly average: 27 210 €
Turnover ratio: 54,18%

Estimated salary

Gross salary: 1 729 €
Net salary: 1 454 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	367 918 €−1,9%	375 132 €+32,7%	282 604 €−4,6%	296 103 €+19,4%	247 962 €+34,6%	184 261 €+0,3%	183 721 €
Non-current assets	37 117 €−17,9%	45 190 €−18,5%	55 456 €−3,3%	57 346 €−6,9%	61 576 €−63,8%	170 218 €−5,0%	179 146 €
Total assets	405 035 €−3,6%	420 322 €+24,3%	338 060 €−4,4%	353 449 €+14,2%	309 538 €−12,7%	354 479 €−2,3%	362 867 €
Short-term liabilities	286 431 €−8,6%	313 411 €+59,2%	196 921 €−17,2%	237 951 €+23,8%	192 153 €+35,2%	142 118 €+34,8%	105 427 €
Long-term liabilities	-	-	-	-	-	9 200 €−36,9%	14 580 €
Total liabilities	286 431 €−8,6%	313 411 €+59,2%	196 921 €−17,2%	237 951 €+23,8%	192 153 €+27,0%	151 318 €+26,1%	120 007 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 099 €−12,0%	118 327 €+5,0%	112 686 €−1,6%	114 573 €−42,8%	200 349 €+0,2%	200 048 €−17,9%	243 719 €
Net profit	11 693 €+182%	-14 228 €−155%	25 641 €+1 459%	-1 887 €+97,8%	-85 776 €−28 597%	301 €+108%	-3 671 €
Equity	118 604 €+10,9%	106 911 €−24,3%	141 139 €+22,2%	115 498 €−1,6%	117 385 €−42,2%	203 161 €−16,3%	242 860 €
Turnover	1 032 011 €+30,2%	792 665 €−1,9%	807 939 €−18,7%	993 361 €+120%	451 468 €+136%	191 008 €−49,8%	380 540 €
Profit margin	1,1%	-1,8%	3,2%	-0,2%	-19,0%	0,2%	-1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 706 €	-77 560 €
Liquidity
Current ratio	1,2	1,3
Quick ratio	1,2	1,3
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	89,3	170,9
Asset turnover	3,0	1,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-0,2%	-19,0%
Net profit margin	-0,2%	-19,0%
Return on assets (roa)	-0,6%	-25,8%
Return on equity (roe)	-1,6%	-73,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10145814 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10145814 / 10	04.03.2021	Entry – Amendment entry	-	Entered into force04.03.2021
Ä 10145814 / M4	02.03.2021	Order to remedy deficiencies for correcting extra-entry data	12.03.2021	Deficiencies remedied04.03.2021
Ä 10145814 / 9	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10145814 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


2-22-106538/9	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2022:2.22.106538.7501	08.04.2022	Open

Official announcements


Notice of granting or refusal of an environmental permit	28.09.2026	PDF
Notice of disclosure of the draft environmental permit	11.09.2026	PDF
Notice of initiation of proceedings for an environmental permit	16.07.2026	PDF

Public transactions


16.08.2022	Transpordiamet	35 935,20 €Received	OPERATING EXPENSESWater transport
03.05.2022	Transpordiamet	5 760 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


31.03.2011End 02.05.2011	Reference number 124581 · Töövõtuleping nr HNT-341/11	Veeteede AmetContracting authority	12 270,80 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.