RYE & CO OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.03.2024	Valid	PDF
2021	14.04.2021 – 31.12.2021	14.02.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions40 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 968 €	1 719 €	16 900 €+38,4%	2
2026 Q2	2 148 €	2 171 €	12 211 €−64,9%	2
2026 Q1	7 488 €	2 364 €	34 755 €−19,5%	2
Total 2026:	12 604 €	6 254 €	63 866 €
2025 Q4	6 625 €	1 205 €	43 152 €+377%	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
Total 2025:	12 709 €	3 267 €	93 106 €
2024 Q4	1 648 €	110 €	22 845 €+114%	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 €+21,7%	2
Total 2024:	9 198 €	1 223 €	87 264 €
2023 Q4	2 743 €	0 €	33 944 €+344%	1
2023 Q3	115 €	0 €	7 651 €−20,7%	-
2023 Q2	318 €	0 €	9 649 €−55,7%	-
2023 Q1	2 394 €	0 €	21 785 €+59,3%	-
Total 2023:	5 570 €	0 €	73 029 €
2022 Q4	805 €	0 €	13 679 €+181%	-
2022 Q3	100 €	0 €	4 869 €−26,8%	-
2022 Q2	120 €	0 €	6 651 €−48,4%	-
2022 Q1	1 118 €	0 €	12 897 €+16,6%	-
Total 2022:	2 143 €	0 €	38 096 €
2021 Q4	813,61 €	0 €	11 056,49 €+1 413%	-
2021 Q3	-	-	730,58 €	-
Total 2021:	813,61 €	0 €	11 787,07 €

Revenue by industry

	2023	2024	2025
Packaging activities	74 027 €	67 086 €	78 199 €
Wholesale brokerage of other specific goods		11 839 €	13 800 €
Intermediation of other specific goods	15 162 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Märt Kikas	37806XXXXXX	14.06.1978 (48)	Board member	14.04.2021	-

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Shareholders

	Personal ID code
Märt Kikas	37806XXXXXX	14.06.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	19.02.2025	-

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Other persons

	Personal ID code
Kerttu Kikas	48101XXXXXX	13.01.1981 (45)	Founder	13.04.2021	-
Märt Kikas	37806XXXXXX	14.06.1978 (48)	Founder	13.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Märt Kikas	37806XXXXXX	14.06.1978 (48)	Direct holding	14.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 900 €
Monthly average: 5 633 €
Per employee: 2 817 €
Equity ratio: 225,33%

Labour taxes

Turnover ratio: 10,17%
Tax ratio: 57,92%
Monthly average: 573 €
Per employee: 287 €

State taxes

Monthly average: 989 €
Turnover ratio: 17,56%

Estimated salary

Gross salary: 680 €
Net salary: 656 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	41 827 €+17,8%	35 492 €−20,9%	44 885 €+123%	20 138 €+84,7%	10 901 €
Non-current assets	-	-	-	-	-
Total assets	41 827 €+17,8%	35 492 €−20,9%	44 885 €+123%	20 138 €+84,7%	10 901 €
Short-term liabilities	13 307 €−3,5%	13 793 €−27,7%	19 087 €+43,1%	13 334 €+101%	6 643 €
Long-term liabilities	-	-	-	-	-
Total liabilities	13 307 €−3,5%	13 793 €−27,7%	19 087 €+43,1%	13 334 €+101%	6 643 €
Share or stock capital	-	-	-	-	-
Retained earnings	15 999 €−10,6%	17 898 €+316%	4 303 €+218%	1 355 €−45,8%	2 500 €
Net profit	10 021 €+670%	1 301 €−93,2%	18 995 €+544%	2 949 €+67,7%	1 758 €
Equity	28 520 €+31,4%	21 699 €−15,9%	25 798 €+279%	6 804 €+59,8%	4 258 €
Turnover	91 999 €+16,6%	78 925 €−11,5%	89 190 €+101%	44 274 €+102%	21 877 €
Profit margin	10,9%	1,6%	21,3%	6,7%	8,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,6
Quick ratio	1,3	1,6
Cash ratio	1,0	1,2
Efficiency
Days sales outstanding (dso)	28,6	44,8
Asset turnover	2,9	2,0
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	6,7%	8,0%
Net profit margin	6,7%	8,0%
Return on assets (roa)	19,0%	16,1%
Return on equity (roe)	43,3%	41,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50171323 / 5	19.02.2025	Entry – Amendment entry	-	Entered into force19.02.2025
Ä 50171323 / M5	13.02.2025	Order to remedy deficiencies – Change of shareholders	28.02.2025	Deficiencies remedied19.02.2025
Ä 50171323 / 4	25.07.2024	Entry – Amendment entry	-	Entered into force25.07.2024
Ä 50171323 / M4	24.07.2024	Order to remedy deficiencies – Amendment entry	23.08.2024	Deficiencies remedied25.07.2024
Ä 50171323 / M3	18.12.2023	Warning for deletion from register – annual report not filed	22.03.2024	Deficiencies remedied04.03.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Tallinna Mardi Lasteaed	195,01 €Received	OPERATING EXPENSESPre-primary education
27.08.2026	Sihtasutus Hooldekodu Härmalõng	2 883 €Received	OPERATING EXPENSESGeneral care service provided outside the home
25.06.2026	Lääne-Nigula Vallavalitsus	271,81 €Received	OPERATING EXPENSESBasic and general secondary education
29.05.2026	Sihtasutus Hooldekodu Härmalõng	135 €Received	OPERATING EXPENSESGeneral care service provided outside the home
14.05.2026	Eesti Töötukassa	500 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	333,30 €	241652/2600805
15.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 760,87 €	231580/2602487
22.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	150,34 €	241642/2400816
26.04.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	90 €	16562/2200176
30.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	115 €	16562/2200021

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pistapintslisse.ee	Active	09.03.2026	10.03.2027
maitsvadkimbud.ee	Active	18.01.2025	19.01.2027

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.