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RYE & CO OÜ

Legal form:

Private limited company

Registry code:

16206363

VAT no.:

EE102396227

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2021 (5)

Capital:

2 500 EUR

Address:

Arturi, Võuküla, Räpina vald, Põlva maakond, 64427

Status:

Registered

Contacts

Email:

info@teraleib.ee

Phone:

+372 5122033

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82921 - Packaging activities
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE102396227	01.08.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.03.2024	Valid
2021	14.04.2021 - 31.12.2021	14.02.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 488 €	2 364 €	34 755 €19.5%	2
Kokku 2026:	7 488 €	2 364 €	34 755 €
2025 Q4	6 625 €	1 205 €	43 152 €377.1%	2
2025 Q3	1 032 €	918 €	9 044 €26.5%	1
2025 Q2	864 €	889 €	7 147 €78.8%	1
2025 Q1	4 188 €	255 €	33 763 €47.8%	1
Kokku 2025:	12 709 €	3 267 €	93 106 €6.7%
2024 Q4	1 648 €	110 €	22 845 €113.8%	1
2024 Q3	1 885 €	122 €	10 686 €14.0%	1
2024 Q2	1 052 €	719 €	12 428 €69.9%	1
2024 Q1	4 613 €	272 €	41 305 €21.1%	2
Kokku 2024:	9 198 €	1 223 €	87 264 €18.7%
2023 Q4	2 743 €	0 €	34 098 €349.1%	1
2023 Q3	115 €	0 €	7 592 €22.4%	-
2023 Q2	318 €	0 €	9 779 €55.6%	-
2023 Q1	2 394 €	0 €	22 044 €61.2%	-
Kokku 2023:	5 570 €	0 €	73 513 €92.0%
2022 Q4	805 €	0 €	13 678 €170.7%	-
2022 Q3	100 €	0 €	5 053 €24.0%	-
2022 Q2	120 €	0 €	6 651 €48.4%	-
2022 Q1	1 118 €	0 €	12 897 €16.6%	-
Kokku 2022:	2 144 €	0 €	38 279 €224.8%
2021 Q4	814 €	0 €	11 056 €1 413.4%	-
2021 Q3	0 €	0 €	731 €	-
Kokku 2021:	814 €	0 €	11 787 €

Revenue by industry

	2022	2023	2024
Packaging activities	36 305 €	74 027 €	67 086 €
Wholesale brokerage of other specific goods	7 969 €	15 162 €	11 839 €

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
Märt Kikas	37806XXXXXX	14.06.1978 (47)	Board member	14.04.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märt Kikas	37806XXXXXX	14.06.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	19.02.2025	-

4 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
Kerttu Kikas	48101XXXXXX	13.01.1981 (45)	Founder	13.04.2021	-
Märt Kikas	37806XXXXXX	14.06.1978 (47)	Founder	13.04.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Kikas	37806XXXXXX	14.06.1978 (47)	Direct holding	14.04.2021	-

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 Q1

Turnover

Amount

34 755 €

Monthly average

11 585 €

Per employee

5 793 €

Equity ratio

463,40%

Labour taxes

Turnover ratio

6,80%

Tax ratio

31,57%

Monthly average

788 €

Per employee

394 €

State taxes

Monthly average

2 496 €

Turnover ratio

21,55%

Estimated salary

Gross salary

906 €

Net salary

818 €

Aggregate data

	2024	2023	2022	2021
Current assets	35 492 €20.9%	44 885 €122.9%	20 138 €84.7%	10 901 €
Non-current assets	-	-	-	-
Total assets	35 492 €20.9%	44 885 €122.9%	20 138 €84.7%	10 901 €
Short-term liabilities	13 793 €27.7%	19 087 €43.1%	13 334 €100.7%	6 643 €
Long-term liabilities	-	-	-	-
Total liabilities	13 793 €27.7%	19 087 €43.1%	13 334 €100.7%	6 643 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 898 €315.9%	4 303 €217.6%	1 355 €	-
Net profit	1 301 €93.2%	18 995 €544.1%	2 949 €67.7%	1 758 €
Equity	21 699 €15.9%	25 798 €279.2%	6 804 €59.8%	4 258 €
Turnover	78 925 €11.5%	89 190 €101.5%	44 274 €102.4%	21 877 €
Profit margin	1.65%92.3%	21.30%219.7%	6.66%17.1%	8.04%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	P.L	S.P	B.O	1.6
Quick ratio	K.P	B.P	K.I	1.6
Cash ratio	A.C	O.W	Q.H	1.2
Efficiency
Days sales outstanding (dso)	ZN.B	VX.L	II.G	44.8
Asset turnover	N.C	U.C	C.T	2.0
Structure
Debt ratio	N.N	H.M	I.X	0.6
Profitability
Operating margin	S.P%	PI.K%	J.U%	8.0%
Net profit margin	Y.T%	QS.Y%	T.D%	8.0%
Return on assets (roa)	N.P%	RR.X%	QA.L%	16.1%
Return on equity (roe)	E.C%	AY.G%	FY.G%	41.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50171323 / 5	19.02.2025	Entry - Amendment entry		Entered into force (19.02.2025)
Ä 50171323 / M5	13.02.2025	Order to remedy deficiencies - Change of shareholders	28.02.2025	Deficiencies remedied (19.02.2025)
Ä 50171323 / 4	25.07.2024	Entry - Amendment entry		Entered into force (25.07.2024)
Ä 50171323 / M4	24.07.2024	Order to remedy deficiencies - Amendment entry	23.08.2024	Deficiencies remedied (25.07.2024)
Ä 50171323 / M3	18.12.2023	Warning for deletion from register – annual report not filed	22.03.2024	Deficiencies remedied (04.03.2024)

1 - 5 / 10 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
19.02.2026	Rakvere Vallavalitsus	166.59 € Received	OPERATING EXPENSES Youth work and youth centres
16.02.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 34 rows

.ee domains

Domain	Status	Registered	Expires	End
pistapintslisse.ee	Active	09.03.2026	10.03.2027	-
maitsvadkimbud.ee	Active	18.01.2025	19.01.2027	-

1 - 2 / 2 rows

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