Ricon OÜ (12290440)

Ricon OÜ

Legal form:

Private limited company

Registry code:

12290440

VAT no.:

EE101589899

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Luige tn 28

Status:

Registered

Contacts

Email:

kareldloide@gmail.com

Email:

rmpuusna@gmail.com

Phone:

+372 5057228

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63921 - Other information service activities
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86911 - Imaging diagnostic services and activities of medical laboratories

VAT liability

	Start	End
EE101589899	15.11.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Valid
2012	23.05.2012 - 31.12.2012	25.03.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	2 376 €7.5%	-
Kokku 2025:	0 €	2 376 €
2024 Q4	0 €	2 570 €6.8%	-
2024 Q3	235 €	2 406 €73.0%	-
2024 Q2	1 590 €	8 905 €290.0%	-
2024 Q1	130 €	2 283 €3.9%	-
Kokku 2024:	1 955 €	16 163 €97.9%
2023 Q4	5 €	2 376 €12.9%	-
2023 Q3	0 €	2 104 €41.8%	-
2023 Q2	0 €	1 484 €32.7%	-
2023 Q1	0 €	2 204 €10.4%	-
Kokku 2023:	5 €	8 168 €34.4%
2022 Q4	30 €	1 996 €24.8%	-
2022 Q3	40 €	2 654 €33.0%	-
2022 Q2	55 €	3 959 €3.1%	-
2022 Q1	0 €	3 842 €47.9%	-
Kokku 2022:	125 €	12 451 €60.5%
2021 Q4	32 €	2 598 €59.6%	-
2021 Q3	564 €	6 439 €66.2%	-
2021 Q2	0 €	19 071 €461.9%	-
2021 Q1	269 €	3 394 €40.4%	-
Kokku 2021:	864 €	31 503 €88.5%
2020 Q4	650 €	5 690 €17.8%	-
2020 Q3	1 229 €	6 920 €380.6%	-
2020 Q2	167 €	1 440 €46.0%	-
2020 Q1	488 €	2 666 €	-
Kokku 2020:	2 535 €	16 716 €

Revenue by industry

	2022	2023	2024
Other information service activities			9 520 €
Imaging diagnostic services and activities of medical laboratories			6 700 €
Other information service activities n.e.c.	8 408 €	8 210 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

2 376 €

Monthly average

792 €

Per employee

0 €

Equity ratio

31,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	133 862 €	140 241 €4.8%	134 080 €4.4%	120 728 €10.0%	114 362 €5.3%	97 996 €14.3%
Non-current assets	24 659 €	16 781 €31.9%	4 635 €72.4%	4 801 €3.6%	4 288 €10.7%	3 775 €12.0%
Varad kokku	158 521 €	157 022 €0.9%	138 715 €11.7%	125 529 €9.5%	118 650 €5.5%	101 771 €14.2%
Short-term liabilities	681 €	1 190 €74.7%	5 748 €383.0%	97 €98.3%	138 €42.3%	224 €62.3%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	681 €	1 190 €74.7%	5 748 €383.0%	97 €98.3%	138 €42.3%	224 €62.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	161 259 €	155 340 €3.7%	153 332 €1.3%	130 467 €14.9%	122 932 €5.8%	116 012 €5.6%
Puhaskasum	-5 919 €	-2 008 €66.1%	-22 865 €1 038.7%	-7 535 €67.0%	-6 920 €8.2%	-16 965 €145.2%
Omakapital	157 840 €	155 832 €1.3%	132 967 €14.7%	125 432 €5.7%	118 512 €5.5%	101 547 €14.3%
Turnover	7 669 €	17 526 €128.5%	12 652 €27.8%	8 408 €33.5%	8 210 €2.4%	16 220 €97.6%
Kasumimarginaal	-77.18%	-11.46%85.2%	-180.72%1 477.4%	-89.62%50.4%	-84.29%5.9%	-104.59%24.1%

	Date of birth	Role	Start	Valid
Karel-Daniil Loide	19.02.1977 (48)	Board member	22.05.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Karel-Daniil Loide	19.02.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Karel-Daniil Loide	19.02.1977 (48)	Direct holding	22.10.2018

Regulations

	Date	Type	Status
Ä 10169662 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10169662 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10169662 / 4	18.12.2017	Entry - Amendment entry	Entered into force (18.12.2017)
Ä 10169662 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10169662 / 2	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10169662	22.05.2012	Entry - Initial entry	Entered into force (22.05.2012)