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Jah

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3.2K€

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RITM GROUP OÜ

Legal form:

Private limited company

Registry code:

12567887

VAT no.:

EE101705262

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2013 (12)

Capital:

2 500 EUR

Address:

Aruküla tee 65, Jüri alevik, Rae vald, Harju maakond, 75305

Status:

Registered

Contacts

Email:

eugeny@ritmgroup.eu

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46821 - Wholesale of metals and metal ores

VAT liability

	Start	End
EE101705262	27.02.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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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View summary

3.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 273 €	3 000 €	15 600 €36.6%	-
2026 Q1	2 051 €	3 000 €	24 590 €49.8%	-
Kokku 2026:	6 324 €	6 000 €	40 190 €
2025 Q4	31 586 €	27 157 €	49 020 €81.4%	-
2025 Q3	7 786 €	15 350 €	263 995 €3.4%	3
2025 Q2	32 195 €	30 431 €	273 396 €34.6%	8
2025 Q1	37 226 €	29 652 €	417 734 €14.7%	9
Kokku 2025:	108 793 €	102 590 €	1 004 145 €40.3%
2024 Q4	39 125 €	30 063 €	364 306 €52.3%	9
2024 Q3	24 444 €	29 832 €	763 789 €220.6%	9
2024 Q2	27 815 €	28 866 €	238 227 €24.5%	8
2024 Q1	21 472 €	22 476 €	315 338 €0.1%	10
Kokku 2024:	112 856 €	111 237 €	1 681 660 €52.9%
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 €	1 554 342 €32.7%	10
2023 Q1	359 €	17 882 €	1 171 330 €64.4%	11
Kokku 2023:	68 845 €	89 522 €	3 568 721 €7.2%
2022 Q4	18 865 €	19 798 €	712 284 €82.1%	9
2022 Q3	14 034 €	17 391 €	391 142 €26.7%	10
2022 Q2	24 527 €	25 719 €	533 358 €68.5%	11
2022 Q1	26 079 €	27 469 €	1 693 101 €49.6%	15
Kokku 2022:	83 506 €	90 377 €	3 329 885 €87.3%
2021 Q4	23 348 €	24 669 €	3 359 000 €5.5%	15
2021 Q3	26 684 €	28 400 €	3 555 019 €76.5%	15
2021 Q2	38 290 €	40 758 €	15 109 038 €258.9%	15
2021 Q1	25 618 €	27 275 €	4 209 514 €64.7%	19
Kokku 2021:	113 940 €	121 102 €	26 232 570 €284.9%
2020 Q4	26 490 €	28 253 €	2 556 560 €717.4%	19
2020 Q3	18 557 €	19 789 €	312 786 €84.6%	21
2020 Q2	41 036 €	43 675 €	2 031 953 €6.2%	21
2020 Q1	109 177 €	53 699 €	1 913 805 €33.1%	26
Kokku 2020:	195 260 €	145 416 €	6 815 104 €7.0%
2019 Q4	94 308 €	57 546 €	2 858 638 €100.0%	26
2019 Q3	56 391 €	55 462 €	1 429 244 €4.8%	26
2019 Q2	51 936 €	55 322 €	1 363 635 €89.5%	25
2019 Q1	59 233 €	62 533 €	719 460 €0.8%	24
Kokku 2019:	261 868 €	230 863 €	6 370 977 €186.9%
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
Kokku 2018:	134 027 €	143 060 €	2 220 991 €0.1%
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
Kokku 2017:	151 636 €	138 907 €	2 224 137 €3.5%
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
Kokku 2016:	127 526 €	142 800 €	2 149 051 €16.8%
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
Kokku 2015:	66 872 €	102 202 €	2 582 515 €

Revenue by industry

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

Tax debts

	Amount	Deferred	Disputed
Social tax	2 778,60 €	2 778,60 €	0,00 €
Motor vehicle tax	325,88 €	325,88 €	0,00 €
Income tax in special cases	50,66 €	50,66 €	0,00 €
Total	3 155,14 €	3 155,14 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Stanislav Lammartson	37206XXXXXX	07.06.1972 (54)	Procurator	17.01.2023	-
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Board member	19.12.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	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
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	18.09.2023	-
ECOVIS Stella Audiitorbüroo OÜ	-	-	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	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Evgeny Lysenko	37304XXXXXX	01.04.1973 (53)	Direct holding	25.02.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

15 600 €

Monthly average

5 200 €

Per employee

0 €

Equity ratio

208,00%

Labour taxes

Turnover ratio

19,23%

Tax ratio

70,21%

Monthly average

1 000 €

Per employee

0 €

State taxes

Monthly average

1 424 €

Turnover ratio

27,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 350 €99.9%	2 462 960 €109.5%	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 €146.6%	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 €146.6%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €906.5%	85 796 €
Net profit	4 133 €101.7%	-247 961 €58.3%	-595 186 €36.8%	-942 230 €248.0%	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	0.41%102.7%	-15.20%27.7%	-21.04%45.4%	-38.50%860.1%	5.06%9.6%	4.62%59.3%	11.35%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WT IRZ	-EVY BEF	-QVY LDL	-857 924	786 177
Liquidity
Current ratio	E.U	C.H	L.G	1.8	2.8
Quick ratio	Z.M	N.Q	U.M	1.7	1.8
Cash ratio	K.B	W.B	C.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	PYB.O	KDJ.V	GRD.Y	238.4	45.3
Asset turnover	T.Q	U.K	Y.A	1.1	4.4
Structure
Debt ratio	Y.S	Z.T	G.J	0.5	0.3
Profitability
Operating margin	F.W%	-DZ.P%	-DH.G%	-37.7%	5.8%
Net profit margin	R.G%	-TM.P%	-RX.W%	-38.5%	5.1%
Return on assets (roa)	O.C%	-OG.F%	-KE.Z%	-41.3%	22.2%
Return on equity (roe)	H.B%	-OND.V%	-GNE.H%	-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

Regulation no.	Date	Type	Deadline	Status
Ä 10189670 / M4	18.10.2023	Warning for deletion from register – annual report not filed	21.01.2024	Deficiencies remedied (25.11.2023)
Ä 10189670 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189670 / 12	17.01.2023	Entry - Amendment entry		Entered into force (17.01.2023)
Ä 10189670 / M3	29.12.2022	Order to remedy deficiencies - Amendment entry	19.01.2023	Deficiencies remedied (17.01.2023)
Ä 10189670 / 11	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-2933/75	Civil case	Court judgment	Company law, law of obligations	Merike Varusk	ECLI:EE:HMK:2022:2.19.2933.13529	17.06.2022
2-19-2933/50	Civil case	Court ruling	Company law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2021:2.19.2933.235	25.01.2021

1 - 2 / 2 rows

Official announcements

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

RITM GROUP OÜ

Contacts

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