Runikon Retail OÜ

14611049

Company info

Runikon Retail OÜ

14611049

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General info

Name

Runikon Retail OÜ

Registry code

14611049

VAT number

EE102125100

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.11.2018 (7)

Financial year

01.09-31.08

Capital

20 000.00 €

Activity

47591 - Retail sale of furniture and articles for lighting 47191 - Other retail sale in non-specialised stores 43329 - Other joinery installation 47599 - Retail sale of household articles and equipment n.e.c. 53201 - Other postal and express service 56101 - Restaurants, cafeterias and other catering places 96099 - Other service activities

Revenue

122 595 551 €

Profit

9 341 657 €

Profit margin

10%

Gross salary

1 683 €

(estimate is approximate)

Equity

18 957 002 €

Employees

1477

Annual report

-

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

32%

Related parties

Owner Representative Beneficial owner Roles

Inga Filipova

- Board member -

Financial info

2019
27.02.2020
2020
12.01.2021
2021
18.02.2022
2022
01.02.2023
2023
03.01.2024
2024
21.02.2025
Total Revenue 145 558 € 26 534 636 € 34 238 116 € 44 510 920 € 95 197 870 € 90 962 904 €
Net profit (loss) for the period -874 399 € 4 536 535 € 5 517 586 € 155 199 € 9 341 657 € 6 672 978 €
Profit Margin -601% 17% 16% 0% 10% 7%
Current Assets 775 962 € 5 524 285 € 11 602 411 € 10 841 366 € 22 591 596 € 20 413 484 €
Fixed Assets 1 464 700 € 1 334 637 € 1 392 550 € 7 373 092 € 6 836 187 € 6 539 012 €
Total Assets 2 240 662 € 6 858 922 € 12 994 961 € 18 214 458 € 29 427 782 € 26 952 496 €
Current Liabilities 2 795 061 € 2 916 362 € 3 534 815 € 8 599 113 € 10 470 780 € 11 322 517 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity -554 399 € 3 942 560 € 9 460 146 € 9 615 345 € 18 957 002 € 15 629 980 €
Employees 8 78 90 223 442 435

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 40 689 044 € 6 312 643 € 1 554 186 € 499
2025 Q3 40 541 368 € 7 293 282 € 1 343 049 € 499
2025 Q2 35 291 592 € 4 959 109 € 1 217 631 € 494
2025 Q1 34 673 872 € 4 756 621 € 1 163 803 € 459
2024 Q4 38 473 460 € 5 239 381 € 1 309 899 € 454
2024 Q3 37 537 456 € 5 151 814 € 1 180 174 € 454
2024 Q2 32 660 964 € 4 604 575 € 1 188 775 € 457
2024 Q1 32 547 528 € 7 108 310 € 1 116 983 € 450
2023 Q4 39 696 220 € 4 992 372 € 1 078 423 € 460
2023 Q3 42 148 540 € 5 599 956 € 1 155 149 € 460
2023 Q2 38 996 336 € 5 119 576 € 1 132 299 € 444
2023 Q1 34 811 508 € 4 711 713 € 1 121 357 € 442
2022 Q4 40 925 836 € 5 543 004 € 1 276 858 € 468
2022 Q3 28 166 842 € 2 707 937 € 794 795 € 468
2022 Q2 23 294 024 € 2 349 235 € 503 502 € 295
2022 Q1 17 626 558 € 2 117 463 € 392 252 € 193