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osaühing NIELLO

Legal form:

Private limited company

Registry code:

10150002

VAT no.:

EE100394674

Fiscal-year period:

01.01 - 31.12

Established:

01.04.1997 (29)

Capital:

24 921 EUR

Address:

Veski tn 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106

Status:

Registered

Contacts

Email:

rivaal@rivaal.ee

Phone:

+372 7762620

Website:

www.rivaal.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100394674	01.05.1997

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.03.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	12.06.2003	Valid
2001	01.01.2001 - 31.12.2001	24.04.2002	Valid
2000	01.01.2000 - 31.12.2000	17.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 497 €	12 884 €	54 218 €23.0%	3
Kokku 2026:	15 497 €	12 884 €	54 218 €
2025 Q4	20 119 €	14 443 €	70 387 €28.6%	6
2025 Q3	24 314 €	16 734 €	98 646 €49.3%	6
2025 Q2	13 370 €	8 281 €	66 069 €70.8%	9
2025 Q1	7 945 €	7 521 €	38 686 €41.6%	4
Kokku 2025:	65 748 €	46 979 €	273 788 €0.7%
2024 Q4	10 476 €	6 471 €	66 246 €40.0%	5
2024 Q3	24 130 €	12 254 €	110 435 €84.9%	4
2024 Q2	13 982 €	10 554 €	59 725 €51.5%	7
2024 Q1	9 712 €	8 748 €	39 428 €34.7%	7
Kokku 2024:	58 300 €	38 027 €	275 834 €4.6%
2023 Q4	16 624 €	12 596 €	60 363 €46.7%	6
2023 Q3	21 501 €	11 253 €	113 148 €61.0%	8
2023 Q2	13 241 €	8 614 €	70 293 €55.2%	9
2023 Q1	9 218 €	7 822 €	45 288 €18.0%	6
Kokku 2023:	60 583 €	40 284 €	289 093 €19.2%
2022 Q4	12 124 €	9 198 €	55 201 €47.9%	6
2022 Q3	17 536 €	10 771 €	105 998 €104.3%	6
2022 Q2	10 786 €	9 005 €	51 877 €75.9%	8
2022 Q1	6 309 €	6 270 €	29 490 €30.7%	6
Kokku 2022:	46 755 €	35 244 €	242 565 €33.5%
2021 Q4	12 091 €	10 453 €	42 580 €56.3%	7
2021 Q3	21 807 €	14 993 €	97 492 €386.3%	6
2021 Q2	4 088 €	4 580 €	20 048 €7.2%	10
2021 Q1	8 889 €	9 316 €	21 612 €56.2%	6
Kokku 2021:	46 874 €	39 341 €	181 733 €13.5%
2020 Q4	12 875 €	10 386 €	49 330 €49.2%	8
2020 Q3	16 957 €	11 351 €	97 096 €308.4%	9
2020 Q2	5 979 €	5 581 €	23 774 €40.5%	10
2020 Q1	10 676 €	8 492 €	39 976 €30.0%	8
Kokku 2020:	46 487 €	35 811 €	210 177 €8.9%
2019 Q4	9 934 €	7 574 €	57 091 €29.8%	9
2019 Q3	14 700 €	9 801 €	81 320 €43.9%	13
2019 Q2	7 728 €	5 697 €	56 531 €58.5%	11
2019 Q1	5 848 €	4 915 €	35 666 €25.6%	8
Kokku 2019:	38 210 €	27 987 €	230 608 €18.9%
2018 Q4	8 232 €	5 148 €	47 923 €30.0%	7
2018 Q3	11 424 €	6 920 €	68 426 €65.6%	6
2018 Q2	7 794 €	5 585 €	41 327 €13.7%	9
2018 Q1	7 536 €	5 522 €	36 346 €20.5%	7
Kokku 2018:	34 986 €	23 175 €	194 022 €2.7%
2017 Q4	10 761 €	8 107 €	45 726 €19.5%	6
2017 Q3	12 945 €	9 696 €	56 804 €2.0%	8
2017 Q2	10 607 €	7 077 €	55 672 €35.1%	10
2017 Q1	8 683 €	6 067 €	41 206 €22.9%	7
Kokku 2017:	42 996 €	30 947 €	199 408 €12.5%
2016 Q4	10 968 €	7 351 €	53 463 €24.3%	7
2016 Q3	13 505 €	9 712 €	70 638 €40.7%	7
2016 Q2	10 086 €	6 902 €	50 200 €6.4%	7
2016 Q1	10 579 €	7 372 €	53 614 €20.0%	7
Kokku 2016:	45 138 €	31 337 €	227 915 €9.5%
2015 Q4	12 845 €	7 707 €	67 019 €14.2%	7
2015 Q3	13 386 €	8 979 €	78 077 €47.2%	7
2015 Q2	8 831 €	6 100 €	53 044 €1.4%	7
2015 Q1	8 825 €	6 185 €	53 779 €	7
Kokku 2015:	43 887 €	28 971 €	251 919 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			244 529 €
Guesthouses	53 786 €	44 564 €	30 721 €
Restaurants and other food service establishments	196 300 €	246 458 €

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
Helle Paas	46512XXXXXX	14.12.1965 (60)	Board member	18.12.2014	-

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
Helle Paas	46512XXXXXX	14.12.1965 (60)	Shareholder	1 278,00 EUR	5,13	Sole ownership	01.09.2023	-
Andres Paas	36411XXXXXX	03.11.1964 (61)	Shareholder	23 643,00 EUR	94,87	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Paas	36411XXXXXX	03.11.1964 (61)	Founder	01.04.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helle Paas	46512XXXXXX	14.12.1965 (60)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

54 218 €

Monthly average

18 073 €

Per employee

6 024 €

Equity ratio

72,52%

Labour taxes

Turnover ratio

23,76%

Tax ratio

83,14%

Monthly average

4 295 €

Per employee

954 €

State taxes

Monthly average

5 166 €

Turnover ratio

28,58%

Estimated salary

Gross salary

1 849 €

Net salary

1 519 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 108 €25.4%	50 330 €95.3%	25 770 €22.3%	33 173 €50.8%	67 383 €11.6%	76 267 €
Non-current assets	19 272 €3.2%	19 919 €23.1%	25 886 €15.9%	30 785 €16.7%	36 959 €14.8%	43 369 €
Total assets	82 380 €17.3%	70 249 €36.0%	51 656 €19.2%	63 958 €38.7%	104 342 €12.8%	119 636 €
Short-term liabilities	18 987 €23.9%	24 956 €5.5%	23 656 €11.9%	21 136 €4.8%	22 204 €5.4%	23 471 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 987 €23.9%	24 956 €5.5%	23 656 €11.9%	21 136 €4.8%	22 204 €5.4%	23 471 €
Share or stock capital	24 921 €	24 921 €	24 921 €	24 921 €	24 921 €	24 921 €
Retained earnings	20 372 €561.6%	3 079 €82.8%	17 901 €68.7%	57 217 €19.7%	71 244 €4.7%	74 751 €
Net profit	18 100 €4.7%	17 293 €216.7%	-14 822 €62.3%	-39 316 €180.3%	-14 027 €300.0%	-3 507 €
Equity	63 393 €40.0%	45 293 €61.8%	28 000 €34.6%	42 822 €47.9%	82 138 €14.6%	96 165 €
Turnover	275 250 €5.4%	291 022 €16.4%	250 087 €35.9%	184 063 €9.4%	203 209 €13.1%	233 836 €
Profit margin	6.58%10.7%	5.94%200.3%	-5.93%72.3%	-21.36%209.4%	-6.90%360.3%	-1.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FA QDE	UE XOH	-J OUZ	-32 384	-7 080
Liquidity
Current ratio	V.E	J.H	R.A	1.6	3.0
Quick ratio	S.V	T.G	C.X	0.9	2.6
Cash ratio	A.X	G.M	Y.W	0.7	2.4
Efficiency
Days sales outstanding (dso)	V.H	F.S	J.D	5.8	5.8
Asset turnover	P.U	Z.E	Z.T	2.2	1.8
Structure
Debt ratio	S.P	E.D	A.B	0.3	0.2
Profitability
Operating margin	H.S%	C.O%	-M.O%	-21.4%	-6.9%
Net profit margin	I.O%	K.D%	-Q.H%	-21.4%	-6.9%
Return on assets (roa)	GV.W%	AI.Y%	-EQ.Y%	-46.7%	-12.5%
Return on equity (roe)	WB.F%	XH.D%	-FF.J%	-91.8%	-17.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003362	Commerce > Catering	Valid	03.05.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20005363 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20005363 / 9	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 20005363 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20005363 / 7	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20005363 / 6	18.12.2014	Entry - Amendment entry	Entered into force (18.12.2014)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Lennu tn 14, Ämari alevik, Lääne-Harju vald, Harju maakond	880 m²	Residential land 100%

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

1 - 1 / 1 rows

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
3-10-2725/6	Administrative case	Court ruling	Tax law	Elle Kask	ECLI:EE:TLHK:2010:3.10.2725.40425	05.11.2010

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	20.91 € Received	OTHER OPERATING EXPENSES General economic and trade policy
08.04.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	87.09 € Received	OPERATING EXPENSES General economic and trade policy
26.09.2025	Sihtasutus Teaduskeskus Ahhaa	230.00 € Received	OPERATING EXPENSES Other education, incl. education administration
21.03.2025	Sihtasutus Kuressaare Teater	200.00 € Received	OPERATING EXPENSES Theatres
01.07.2024	Sihtasutus Põltsamaa Sport	159.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 52 rows

.ee domains

Domain	Status	Registered	Expires	End
rivaal.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 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