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Rikels OÜ

Legal form:

Private limited company

Registry code:

12068434

VAT no.:

EE101471088

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2011 (15)

Capital:

2 500 EUR

Address:

Jaama tn 27-9, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41532

Status:

Registered

Contacts

Email:

leili@maket.ee

Phone:

+372 56686300

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101471088	31.08.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	23.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	06.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	26.03.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.04.2014	Valid
2012	01.01.2012 - 31.12.2012	11.03.2013	Valid
2011	04.03.2011 - 31.12.2011	27.02.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 136 €	293 €	14 716 €6.3%	1
Kokku 2026:	2 136 €	293 €	14 716 €
2025 Q4	2 219 €	440 €	15 708 €34.0%	1
2025 Q3	3 918 €	557 €	23 809 €51.3%	1
2025 Q2	2 737 €	791 €	15 733 €2.5%	1
2025 Q1	2 666 €	783 €	15 353 €5.6%	1
Kokku 2025:	11 540 €	2 571 €	70 603 €8.5%
2024 Q4	2 446 €	765 €	16 256 €0.4%	1
2024 Q3	2 848 €	765 €	16 185 €1.7%	1
2024 Q2	2 475 €	765 €	16 463 €1.7%	1
2024 Q1	2 831 €	822 €	16 182 €43.0%	1
Kokku 2024:	10 600 €	3 117 €	65 086 €12.3%
2023 Q4	4 493 €	794 €	28 370 €94.8%	1
2023 Q3	2 214 €	680 €	14 566 €7.4%	1
2023 Q2	1 848 €	680 €	15 734 €1.4%	1
2023 Q1	2 239 €	680 €	15 513 €0.1%	1
Kokku 2023:	10 794 €	2 834 €	74 183 €12.9%
2022 Q4	2 022 €	1 020 €	15 525 €5.8%	1
2022 Q3	2 991 €	1 190 €	16 478 €2.1%	1
2022 Q2	2 909 €	1 190 €	16 145 €7.9%	1
2022 Q1	2 779 €	1 190 €	17 535 €5.1%	1
Kokku 2022:	10 700 €	4 591 €	65 683 €1.8%
2021 Q4	2 812 €	1 190 €	16 685 €6.7%	1
2021 Q3	2 601 €	1 190 €	15 635 €5.8%	1
2021 Q2	2 942 €	1 190 €	16 605 €6.6%	1
2021 Q1	2 360 €	1 001 €	15 576 €10.1%	1
Kokku 2021:	10 715 €	4 572 €	64 502 €28.9%
2020 Q4	2 326 €	1 190 €	14 153 €1.4%	1
2020 Q3	1 952 €	794 €	13 960 €29.3%	1
2020 Q2	683 €	0 €	10 799 €3.0%	1
2020 Q1	655 €	0 €	11 134 €8.3%	0
Kokku 2020:	5 615 €	1 984 €	50 046 €23.6%
2019 Q4	1 077 €	0 €	10 279 €3.1%	0
2019 Q3	589 €	0 €	9 967 €2.3%	0
2019 Q2	1 494 €	645 €	10 198 €1.4%	1
2019 Q1	1 387 €	526 €	10 056 €0.3%	1
Kokku 2019:	4 547 €	1 171 €	40 500 €36.3%
2018 Q4	1 299 €	531 €	10 029 €33.6%	1
2018 Q3	1 296 €	531 €	7 505 €23.1%	1
2018 Q2	1 070 €	531 €	6 095 €0.3%	1
2018 Q1	1 141 €	593 €	6 074 €0.6%	1
Kokku 2018:	4 806 €	2 186 €	29 703 €17.7%
2017 Q4	1 240 €	718 €	6 040 €24.8%	1
2017 Q3	1 493 €	708 €	8 027 €19.5%	1
2017 Q2	1 605 €	724 €	9 968 €17.3%	1
2017 Q1	1 850 €	724 €	12 052 €8.3%	1
Kokku 2017:	6 188 €	2 874 €	36 087 €31.4%
2016 Q4	2 303 €	889 €	13 146 €0.0%	1
2016 Q3	2 207 €	889 €	13 146 €0.0%	1
2016 Q2	2 177 €	889 €	13 146 €0.4%	1
2016 Q1	2 332 €	893 €	13 194 €8.4%	1
Kokku 2016:	9 019 €	3 560 €	52 632 €6.6%
2015 Q4	2 311 €	844 €	14 398 €3.4%	1
2015 Q3	1 760 €	816 €	13 928 €0.0%	1
2015 Q2	2 511 €	816 €	13 928 €1.1%	1
2015 Q1	2 292 €	825 €	14 078 €	1
Kokku 2015:	8 874 €	3 301 €	56 332 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	59 995 €	65 260 €	62 790 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leili Saks	45702XXXXXX	06.02.1957 (69)	Board member	04.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leili Saks	45702XXXXXX	06.02.1957 (69)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Leili Saks	45702XXXXXX	06.02.1957 (69)	Founder	04.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leili Saks	45702XXXXXX	06.02.1957 (69)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 716 €

Monthly average

4 905 €

Per employee

4 905 €

Equity ratio

196,21%

Labour taxes

Turnover ratio

1,99%

Tax ratio

13,72%

Monthly average

98 €

Per employee

98 €

State taxes

Monthly average

712 €

Turnover ratio

14,51%

Estimated salary

Gross salary

407 €

Net salary

446 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	290 918 €0.3%	291 745 €40.3%	207 897 €7.6%	224 878 €20.2%	187 019 €29.7%	144 203 €7.0%	134 809 €
Non-current assets	46 293 €52.8%	30 295 €64.4%	85 175 €389.3%	17 408 €32.6%	25 819 €28.6%	36 155 €2.2%	35 362 €
Total assets	337 211 €4.7%	322 040 €9.9%	293 072 €21.0%	242 286 €13.8%	212 838 €18.0%	180 358 €6.0%	170 171 €
Short-term liabilities	2 028 €61.6%	5 286 €61.3%	13 655 €62.9%	8 383 €74.3%	4 810 €68.1%	15 063 €5.1%	15 875 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 028 €61.6%	5 286 €61.3%	13 655 €62.9%	8 383 €74.3%	4 810 €68.1%	15 063 €5.1%	15 875 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	314 254 €13.5%	276 917 €19.7%	231 403 €12.6%	205 528 €26.2%	162 795 €7.2%	151 796 €5.5%	160 653 €
Net profit	18 429 €50.6%	37 337 €18.0%	45 514 €75.9%	25 875 €39.4%	42 733 €288.5%	10 999 €224.2%	-8 857 €
Equity	335 183 €5.8%	316 754 €13.4%	279 417 €19.5%	233 903 €12.4%	208 028 €25.9%	165 295 €7.1%	154 296 €
Turnover	62 790 €3.8%	65 260 €8.8%	59 995 €7.6%	64 946 €0.8%	65 460 €27.7%	51 264 €25.5%	40 844 €
Profit margin	29.35%48.7%	57.21%24.6%	75.86%90.4%	39.84%39.0%	65.28%204.3%	21.46%198.9%	-21.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	RK.X	JA.H	IN.G	38.9	9.6
Quick ratio	TB.C	HI.D	WU.T	38.9	9.6
Cash ratio	TD.W	BL.I	MK.N	37.2	0.0
Efficiency
Days sales outstanding (dso)	ZLJ.M	PZE.Z	AW.C	45.6	-
Asset turnover	B.N	A.P	X.F	0.3	0.3
Structure
Debt ratio	G.L	L.P	P.U	0.0	0.1
Profitability
Operating margin	JD.T%	BK.U%	AG.F%	65.3%	21.3%
Net profit margin	OP.J%	BG.V%	VN.E%	65.3%	21.5%
Return on assets (roa)	ZL.Q%	ZC.Q%	VC.Z%	21.7%	6.3%
Return on equity (roe)	BF.K%	YA.Q%	FQ.Q%	20.5%	6.7%

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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 10153487 / 5	19.11.2024	Entry - Amendment entry	Entered into force (19.11.2024)
Ä 10153487 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153487 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153487 / 2	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10153487	04.03.2011	Entry - Initial entry	Entered into force (04.03.2011)

Rikels OÜ

Contacts

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Regulations

Real estate

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Official announcements

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Public transactions

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