Osaühing Rikal
- Registry code
- 10175338
- VAT number
- EE100272945
- Address
- Harju maakond, Rae vald, Peetri alevik, Läike tee 3c, 75312
- Registered
- 24.01.1997 · 29 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Retail sale via stalls and markets of food, beverages and tobacco products
- Capital
- 2 556 €
- t•••@b•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 9845005D5D440DCCC765 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tarvo Kallas2 companiesno tax debt | Personal ID ↗ | 18.10.2013 |
| Shareholders 1 | ||
| Tarvo Kallas | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Tarvo Kallas2 companiesno tax debtdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 171 817 € | ▲ 12% | 1 799 € | 0 € | 1 |
| 2026 Q1 | 135 306 € | ▼ 82% | 1 799 € | 26 270 € | 1 |
| 2025 Q4 | 247 167 € | ▼ 33% | 1 799 € | 26 460 € | 1 |
| 2025 Q3 | 384 734 € | ▲ 106% | 1 799 € | 86 776 € | 1 |
| 2025 Q2 | 153 764 € | ▼ 41% | 1 199 € | 29 133 € | 1 |
| 2025 Q1 | 731 684 € | ▲ 551% | 0 € | 13 231 € | — |
| 2024 Q4 | 367 728 € | ▼ 10% | 0 € | 0 € | — |
| 2024 Q3 | 187 168 € | ▼ 52% | 0 € | 10 654 € | — |
| 2024 Q2 | 262 116 € | ▼ 1% | 0 € | 0 € | — |
| 2024 Q1 | 112 461 € | ▼ 61% | 0 € | 0 € | — |
| 2023 Q4 | 410 517 € | ▲ 28% | 0 € | 0 € | — |
| 2023 Q3 | 388 452 € | ▲ 36% | 0 € | 18 823 € | — |
Show full history (18 quarters)
| 2023 Q2 | 263 473 € | ▲ 27% | 0 € | 17 058 € | — |
| 2023 Q1 | 288 073 € | ▲ 264% | 0 € | 1 405 € | — |
| 2022 Q4 | 320 349 € | 0 € | 0 € | — | |
| 2022 Q3 | 284 596 € | 0 € | 3 608 € | — | |
| 2022 Q2 | 207 338 € | 0 € | 6 790 € | — | |
| 2022 Q1 | 79 155 € | 0 € | 6 031 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 742 k € | ▼ 10% | 829 k € | ▼ 10% | 926 k € | ▲ 16% | 801 k € | ▲ 138% | 336 k € |
| Profit | 213 k € | ▼ 33% | 317 k € | ▼ 16% | 378 k € | ▲ 53% | 247 k € | ▲ 24% | 199 k € |
| Profit margin | 28,7% | 38,2% | 40,8% | 30,8% | 59,1% | ||||
| Retained earnings | 2,0 m € | ▲ 18% | 1,7 m € | ▲ 28% | 1,3 m € | ▲ 22% | 1,1 m € | ▲ 22% | 898 k € |
| Cash | 237 k € | ▲ 38% | 172 k € | ▲ 7% | 160 k € | ▼ 11% | 180 k € | ▲ 194% | 61 296 € |
| Current assets | 503 k € | ▼ 18% | 617 k € | ▲ 16% | 532 k € | ▲ 5% | 507 k € | ▲ 24% | 408 k € |
| Fixed assets | 3,3 m € | ▲ 4% | 3,1 m € | ▲ 28% | 2,4 m € | ▲ 29% | 1,9 m € | ▲ 15% | 1,6 m € |
| Assets | 3,8 m € | 0% | 3,8 m € | ▲ 26% | 3,0 m € | ▲ 24% | 2,4 m € | ▲ 17% | 2,0 m € |
| Current liabilities | 149 k € | ▼ 47% | 283 k € | ▲ 337% | 64 728 € | ▼ 2% | 65 761 € | ▼ 55% | 147 k € |
| Long-term liabilities | 1,4 m € | ▼ 5% | 1,4 m € | ▲ 20% | 1,2 m € | ▲ 21% | 986 k € | ▲ 23% | 799 k € |
| Total liabilities | 1,5 m € | ▼ 12% | 1,7 m € | ▲ 37% | 1,3 m € | ▲ 19% | 1,1 m € | ▲ 11% | 947 k € |
| Equity | 2,3 m € | ▲ 10% | 2,0 m € | ▲ 18% | 1,7 m € | ▲ 28% | 1,3 m € | ▲ 22% | 1,1 m € |
| Labour costs | -11 696 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 1 | 0 | 0 | 0 | 0 | ||||
| Filed | 03.06.2026 | 29.08.2025 | 09.08.2024 | 01.06.2023 | 20.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 435 572 € | 61% |
| Retail sale via stalls and markets of food, beverages and tobacco products | 47811 | 278 455 € | 39% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 500 € makseid
Transactions with state institutions
Largest payers
| Jõelähtme Vallavalitsus | 1 500 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2024 | Jõelähtme Vallavalitsus | Operating costs | Road transport | 1 500 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| bikepoint.ee |
History and notices
16
| Date | Type | Content |
|---|---|---|
| 10.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 06.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 12.07.2016 | Negative entry order: deficiencies not remedied | Amendment entry |
| 03.06.2016 | Order to remedy deficiencies | Amendment entry |
| 02.04.2015 | Entry | Amendment entry |
| 01.04.2015 | Order to remedy deficiencies | Amendment entry |
| 18.10.2013 | Entry | Amendment entry |
| 03.12.2012 | Entry | Amendment entry |
| 29.06.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 14.03.2007 | Entry | Amendment entry |
| 06.01.2003 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |
| 19.12.2002 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |
| 27.06.2002 | Kättetoimetatav puuduste kõrvaldamise määrus | Mitteavaldatav muutmiskanne |