RITM GROUP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.07.2016	Valid	PDF
2014	11.11.2013 – 31.12.2014	21.07.2015	Valid	PDF

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Tax debt267.84€Reports Declarations Court decisions2 Official announcements6 TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 000 €	3 000 €	0 €−100%	-
2026 Q2	4 273 €	3 000 €	15 600 €−36,6%	-
2026 Q1	2 051 €	3 000 €	24 590 €−49,8%	-
Total 2026:	9 324 €	9 000 €	40 190 €
2025 Q4	31 302 €	27 157 €	49 020 €−81,4%	-
2025 Q3	7 786 €	15 350 €	263 995 €−3,4%	3
2025 Q2	32 479 €	30 431 €	273 396 €−34,6%	8
2025 Q1	37 226 €	29 652 €	417 734 €+14,7%	9
Total 2025:	108 793 €	102 590 €	1,00 M €
2024 Q4	39 125 €	30 063 €	364 306 €−52,3%	9
2024 Q3	24 444 €	29 832 €	763 789 €+221%	9
2024 Q2	27 815 €	28 866 €	238 227 €−24,5%	8
2024 Q1	21 472 €	22 476 €	315 338 €+0,1%	10
Total 2024:	112 856 €	111 237 €	1,68 M €
2023 Q4	23 622 €	24 690 €	315 139 €−40,3%	10
2023 Q3	23 656 €	24 753 €	527 909 €−66,0%	10
2023 Q2	21 208 €	22 197 €	1,55 M €+63,1%	10
2023 Q1	359 €	17 882 €	952 873 €+116%	11
Total 2023:	68 845 €	89 522 €	3,35 M €
2022 Q4	18 865 €	19 798 €	441 416 €+52,8%	9
2022 Q3	14 034 €	17 391 €	288 870 €+14,6%	10
2022 Q2	24 527 €	25 719 €	251 975 €−85,1%	11
2022 Q1	26 079 €	27 469 €	1,69 M €−49,6%	15
Total 2022:	83 505 €	90 377 €	2,68 M €
2021 Q4	23 347,92 €	24 669,04 €	3,36 M €−5,5%	15
2021 Q3	26 684,42 €	28 399,78 €	3,56 M €−76,5%	15
2021 Q2	38 290,26 €	40 757,56 €	15,1 M €+259%	15
2021 Q1	25 617,75 €	27 275,32 €	4,21 M €+64,7%	19
Total 2021:	113 940,35 €	121 101,70 €	26,2 M €
2020 Q4	26 490,21 €	28 253,29 €	2,56 M €+717%	19
2020 Q3	18 557,24 €	19 788,76 €	312 785,87 €−84,6%	21
2020 Q2	41 035,59 €	43 674,56 €	2,03 M €+6,2%	21
2020 Q1	109 177 €	53 699 €	1,91 M €−33,1%	26
Total 2020:	195 260,04 €	145 415,61 €	6,82 M €
2019 Q4	94 308 €	57 546 €	2,86 M €+100%	26
2019 Q3	56 391 €	55 462 €	1,43 M €+4,8%	26
2019 Q2	51 936 €	55 322 €	1,36 M €+89,5%	25
2019 Q1	59 233 €	62 533 €	719 460 €−0,8%	24
Total 2019:	261 868 €	230 863 €	6,37 M €
2018 Q4	33 212 €	35 377 €	724 904 €+93,1%	26
2018 Q3	31 273 €	33 525 €	375 383 €−33,6%	29
2018 Q2	29 896 €	31 993 €	565 413 €+1,8%	31
2018 Q1	39 646 €	42 165 €	555 291 €−10,9%	30
Total 2018:	134 027 €	143 060 €	2,22 M €
2017 Q4	52 237 €	32 149 €	623 488 €+7,9%	32
2017 Q3	34 033 €	36 553 €	577 820 €+17,6%	30
2017 Q2	32 592 €	35 078 €	491 359 €−7,5%	29
2017 Q1	32 774 €	35 127 €	531 470 €+10,3%	32
Total 2017:	151 636 €	138 907 €	2,22 M €
2016 Q4	26 759 €	32 003 €	481 626 €−12,5%	29
2016 Q3	34 135 €	36 559 €	550 189 €−5,0%	29
2016 Q2	34 016 €	38 492 €	579 281 €+7,7%	29
2016 Q1	32 616 €	35 746 €	537 955 €−27,4%	29
Total 2016:	127 526 €	142 800 €	2,15 M €
2015 Q4	25 671 €	29 331 €	741 153 €−1,1%	1
2015 Q3	13 255 €	29 646 €	749 122 €+37,1%	1
2015 Q2	13 566 €	21 625 €	546 440 €+0,1%	1
2015 Q1	14 380 €	21 600 €	545 800 €	1
Total 2015:	66 872 €	102 202 €	2,58 M €

Revenue by industry

	2023	2024	2025
Wholesale of metals and metal ores	2 829 482 €	1 631 332 €	1 006 955 €

Tax debts

Type	Amount	Deferred	Disputed
Motor vehicle tax	267,84 €	267,84 €	0 €
Total	267,84 €	267,84 €	0 €

Representatives

	Personal ID code
Stanislav Lammartson	37206XXXXXX	07.06.1972 (54)	Procurator	17.01.2023	-
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Board member	19.12.2018	-

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Shareholders

	Personal ID code
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	18.09.2023	-
ECOVIS Stella Audiitorbüroo OÜ	10932851	27.02.2003 (23)	Audit firm	18.09.2023	-
Gennadii Revenko	-	30.12.1962 (63)	Founder	05.11.2013	-
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Founder	05.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Direct holding	25.02.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 1 000 €
Per employee: -

State taxes

Monthly average: 1 000 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 350 €−99,9%	2 462 960 €+110%	1 175 438 €−24,7%	1 561 875 €−41,0%	2 647 915 €−2,9%	2 727 151 €+51,4%	1 801 030 €
Non-current assets	77 482 €−29,0%	109 064 €−25,5%	146 478 €−31,7%	214 576 €+52,1%	141 058 €−38,8%	230 356 €−23,4%	300 540 €
Total assets	79 832 €−96,9%	2 572 024 €+94,6%	1 321 916 €−25,6%	1 776 451 €−36,3%	2 788 973 €−5,7%	2 957 507 €+40,7%	2 101 570 €
Short-term liabilities	23 718 €−99,1%	2 520 043 €+147%	1 021 974 €+16,0%	881 321 €−7,4%	951 613 €−45,8%	1 756 936 €+42,2%	1 235 574 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 718 €−99,1%	2 520 043 €+147%	1 021 974 €+16,0%	881 321 €−7,4%	951 613 €−45,8%	1 756 936 €+42,2%	1 235 574 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	49 481 €−83,4%	297 442 €−66,7%	892 628 €−51,4%	1 834 860 €+53,2%	1 198 070 €+38,7%	863 496 €+906%	85 796 €
Net profit	4 133 €+102%	-247 961 €+58,3%	-595 186 €+36,8%	-942 230 €−248%	636 790 €+90,3%	334 575 €−57,0%	777 700 €
Equity	56 114 €+8,0%	51 981 €−82,7%	299 942 €−66,5%	895 130 €−51,3%	1 837 360 €+53,0%	1 200 571 €+38,6%	865 996 €
Turnover	1 006 955 €−38,3%	1 631 332 €−42,3%	2 829 482 €+15,6%	2 447 529 €−80,5%	12 572 577 €+73,7%	7 238 867 €+5,6%	6 854 450 €
Profit margin	0,4%	-15,2%	-21,0%	-38,5%	5,1%	4,6%	11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-857 924 €	786 177 €
Liquidity
Current ratio	1,8	2,8
Quick ratio	1,7	1,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	238,4	45,3
Asset turnover	1,1	4,4
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	-37,7%	5,8%
Net profit margin	-38,5%	5,1%
Return on assets (roa)	-41,3%	22,2%
Return on equity (roe)	-105,3%	34,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10189670 / M4	18.10.2023	Warning for deletion from register – annual report not filed	21.01.2024	Deficiencies remedied25.11.2023
Ä 10189670 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10189670 / 12	17.01.2023	Entry – Amendment entry	-	Entered into force17.01.2023
Ä 10189670 / M3	29.12.2022	Order to remedy deficiencies – Amendment entry	19.01.2023	Deficiencies remedied17.01.2023
Ä 10189670 / 11	27.03.2019	Entry – Amendment entry	-	Entered into force27.03.2019

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


2-19-2933/75	Kohtu I astme menetlus	Court judgment	Company law, law of obligations	Merike Varusk	ECLI:EE:HMK:2022:2.19.2933.13529	17.06.2022	Open
2-19-2933/50	Määruskaebusmenetlus	Court ruling	Company law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2021:2.19.2933.235	25.01.2021	Open

Official announcements


Notice of granting or refusal of an environmental permit	21.02.2023	PDF
Notice of disclosure of the draft environmental permit	03.02.2023	PDF
Notice of initiation of proceedings for an environmental permit	21.11.2022	PDF
Notice of granting or refusal of an environmental permit	29.09.2022	PDF
Notice of disclosure of the draft environmental permit	14.09.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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.