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Osaühing RIVALEKS

Legal form:

Private limited company

Registry code:

10161247

VAT no.:

EE100416280

Fiscal-year period:

01.01 - 31.12

Established:

25.11.1996 (29)

Capital:

2 556 EUR

Address:

Kevade tn 17a, Narva linn, Ida-Viru maakond, 20305

Status:

Registered

Contacts

Email:

rivaleks.ee@gmail.com

Phone:

+372 5548705

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100416280	01.08.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.05.2007	Valid
2005	01.01.2005 - 31.12.2005	02.11.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	03.06.2002	Valid
2000	01.01.2000 - 31.12.2000	01.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 177 €	1 266 €	3 059 €56.9%	2
2026 Q1	1 529 €	1 252 €	7 092 €163.4%	2
Kokku 2026:	2 706 €	2 518 €	10 151 €
2025 Q4	1 367 €	1 272 €	2 692 €56.3%	2
2025 Q3	1 148 €	1 272 €	1 722 €52.4%	2
2025 Q2	1 148 €	1 272 €	3 619 €80.3%	2
2025 Q1	1 469 €	1 262 €	18 334 €282.7%	2
Kokku 2025:	5 132 €	5 078 €	26 367 €1.3%
2024 Q4	1 602 €	1 243 €	4 791 €186.0%	2
2024 Q3	1 623 €	1 746 €	1 675 €87.4%	2
2024 Q2	2 073 €	1 998 €	13 343 €114.6%	2
2024 Q1	1 896 €	1 998 €	6 219 €54.3%	2
Kokku 2024:	7 194 €	6 985 €	26 028 €80.8%
2023 Q4	2 117 €	1 998 €	4 032 €64.8%	2
2023 Q3	1 995 €	1 998 €	2 446 €30.4%	2
2023 Q2	1 883 €	1 943 €	3 516 €20.2%	2
2023 Q1	1 914 €	1 894 €	4 405 €16.8%	2
Kokku 2023:	7 910 €	7 833 €	14 399 €29.0%
2022 Q4	988 €	860 €	3 770 €3.2%	2
2022 Q3	856 €	860 €	3 894 €20.6%	1
2022 Q2	856 €	860 €	4 902 €36.4%	1
2022 Q1	988 €	860 €	7 712 €90.7%	1
Kokku 2022:	3 688 €	3 441 €	20 278 €77.8%
2021 Q4	737 €	608 €	83 060 €4 657.1%	1
2021 Q3	670 €	675 €	1 746 €39.7%	1
2021 Q2	0 €	0 €	2 896 €16.9%	1
2021 Q1	2 127 €	1 988 €	3 484 €93.2%	1
Kokku 2021:	3 534 €	3 271 €	91 185 €63.2%
2020 Q4	1 458 €	1 325 €	51 122 €14.8%	1
2020 Q3	3 584 €	3 696 €	60 025 €35.8%	1
2020 Q2	5 707 €	5 875 €	93 544 €115.6%	3
2020 Q1	3 104 €	3 149 €	43 389 €26.6%	3
Kokku 2020:	13 852 €	14 045 €	248 080 €64.7%
2019 Q4	3 725 €	3 764 €	34 271 €1.9%	3
2019 Q3	2 123 €	2 311 €	34 924 €4.3%	5
2019 Q2	3 103 €	3 255 €	36 504 €18.7%	3
2019 Q1	2 837 €	3 108 €	44 894 €26.1%	5
Kokku 2019:	11 788 €	12 438 €	150 593 €10.2%
2018 Q4	2 903 €	3 035 €	35 590 €46.5%	5
2018 Q3	2 580 €	2 829 €	24 291 €45.5%	5
2018 Q2	1 701 €	1 700 €	44 571 €38.2%	5
2018 Q1	5 386 €	1 746 €	32 244 €13.5%	4
Kokku 2018:	12 570 €	9 310 €	136 696 €2.5%
2017 Q4	1 409 €	1 317 €	28 412 €26.9%	4
2017 Q3	1 277 €	1 317 €	38 878 €2.6%	2
2017 Q2	1 324 €	1 193 €	37 899 €34.3%	2
2017 Q1	1 119 €	1 021 €	28 212 €1.9%	2
Kokku 2017:	5 129 €	4 848 €	133 401 €8.8%
2016 Q4	1 125 €	1 149 €	28 747 €2.8%	2
2016 Q3	1 081 €	1 117 €	27 952 €27.5%	2
2016 Q2	1 553 €	1 541 €	38 557 €24.3%	2
2016 Q1	2 001 €	2 037 €	50 963 €69.8%	2
Kokku 2016:	5 760 €	5 844 €	146 219 €34.6%
2015 Q4	2 537 €	2 571 €	30 016 €1.3%	3
2015 Q3	2 569 €	2 605 €	30 412 €32.0%	3
2015 Q2	1 947 €	1 974 €	23 047 €8.3%	3
2015 Q1	18 656 €	2 152 €	25 121 €	3
Kokku 2015:	25 709 €	9 302 €	108 596 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	460 795 €	54 382 €	88 000 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Tšeberja	36909XXXXXX	29.09.1969 (56)	Board member	01.07.2021	-
Ivan Cheberya	34001XXXXXX	07.01.1940 (86)	Procurator	01.07.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mayya Cheberya	60805XXXXXX	01.05.2008 (18)	Shareholder	2 556,00 EUR	100	Joint ownership	01.09.2023	-
Maria Cheberya	44609XXXXXX	28.09.1946 (79)	Shareholder	2 556,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria Cheberya	44609XXXXXX	28.09.1946 (79)	Direct holding	23.03.2026	-
Mayya Cheberya	60805XXXXXX	01.05.2008 (18)	Direct holding	23.03.2026	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 059 €

Monthly average

1 020 €

Per employee

510 €

Equity ratio

39,89%

Labour taxes

Turnover ratio

41,39%

Tax ratio

107,56%

Monthly average

422 €

Per employee

211 €

State taxes

Monthly average

392 €

Turnover ratio

38,48%

Estimated salary

Gross salary

597 €

Net salary

588 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	308 014 €7.1%	287 681 €10.4%	320 975 €243.1%	93 562 €6.3%	88 014 €72.4%	319 448 €76.9%	180 593 €
Non-current assets	311 319 €13.4%	359 580 €3.3%	372 003 €5.7%	394 482 €8.0%	428 816 €92.8%	222 398 €2.9%	216 193 €
Total assets	619 333 €4.3%	647 261 €6.6%	692 978 €42.0%	488 044 €5.6%	516 830 €4.6%	541 846 €36.6%	396 786 €
Short-term liabilities	23 060 €80.9%	12 747 €66.0%	37 539 €177.1%	13 545 €26.8%	18 505 €2.5%	18 988 €16.8%	22 827 €
Long-term liabilities	50 786 €	50 786 €	50 785 €	50 785 €17.5%	61 585 €14.2%	71 811 €16.4%	85 861 €
Total liabilities	73 846 €16.2%	63 533 €28.1%	88 324 €37.3%	64 330 €19.7%	80 090 €11.8%	90 799 €16.5%	108 688 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	581 173 €3.4%	601 842 €42.9%	421 158 €3.0%	434 184 €3.2%	448 491 €57.1%	285 542 €22.3%	233 552 €
Net profit	-38 242 €85.0%	-20 670 €111.4%	180 940 €1 489.1%	-13 026 €9.0%	-14 307 €108.8%	162 949 €213.4%	51 990 €
Equity	545 487 €6.6%	583 728 €3.5%	604 654 €42.7%	423 714 €3.0%	436 740 €3.2%	451 047 €56.6%	288 098 €
Turnover	88 000 €61.8%	54 382 €88.2%	460 795 €795.7%	51 445 €29.0%	39 876 €84.0%	249 256 €63.8%	152 129 €
Profit margin	-43.46%14.3%	-38.01%196.8%	39.27%255.1%	-25.32%29.4%	-35.88%154.9%	65.37%91.3%	34.17%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-PU YAV	Z REY	IHF HHM	12 786	9 191
Liquidity
Current ratio	NQ.U	WJ.P	O.Z	6.9	4.8
Quick ratio	BW.A	ND.V	N.S	6.8	4.8
Cash ratio	V.G	B.P	N.D	5.5	3.8
Efficiency
Days sales outstanding (dso)	YHJ.L	G LIS.J	SJ.X	124.6	1 069.6
Asset turnover	C.E	H.H	H.G	0.1	0.1
Structure
Debt ratio	F.F	W.J	T.M	0.1	0.2
Profitability
Operating margin	-KT.B%	-XS.M%	ND.F%	-20.5%	-29.8%
Net profit margin	-VJ.N%	-BR.W%	PP.S%	-25.3%	-35.9%
Return on assets (roa)	-C.X%	-H.Y%	KJ.P%	-2.6%	-2.7%
Return on equity (roe)	-U.A%	-F.P%	IO.T%	-3.1%	-3.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40001648 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40001648 / 10	05.04.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.04.2022)
Ä 40001648 / 9	01.07.2021	Entry - Amendment entry		Entered into force (01.07.2021)
Ä 40001648 / M4	16.06.2021	Order to remedy deficiencies - Amendment entry	06.07.2021	Deficiencies remedied (01.07.2021)
Ä 40001648 / 8	01.08.2019	Entry order ex-officio - Amendment entry		Entered into force (01.08.2019)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kevade tn 17, Narva linn, Ida-Viru maakond	3665 m²	Industrial land 100%
Kevade tn 17a, Narva linn, Ida-Viru maakond	1862 m²	Industrial land 100%

1 - 2 / 2 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
2-22-12760/33	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.22.12760.20705	27.10.2023
2-22-12760/26	Civil case	Court judgment	Law of obligations	Anneli Alekand	ECLI:EE:VMK:2023:2.22.12760.21045	15.05.2023

Osaühing RIVALEKS

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found