Rio Marine Osaühing (10460853)

Rio Marine Osaühing

Legal form:

Private limited company

Registry code:

10460853

VAT no.:

EE101856975

Fiscal-year period:

01.01 - 31.12

Established:

18.06.1998 (27)

Former business names:

Rio Kinnisvara Osaühing

Capital:

2 620 EUR

Address:

Harju maakond, Rae vald, Vaida alevik, Hoidla tee 25-21

Status:

Registered

Contacts

Email:

info@riomarine.eu

Phone:

+372 5547300

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
Building of ships and floating structures
30111 - Building of ships

VAT liability

	Start	End
EE101856975	11.01.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.10.2023	Valid
2021	01.01.2021 - 31.12.2021	13.12.2022	Valid
2020	01.01.2020 - 31.12.2020	01.11.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	22.11.2018	Valid
2016	01.01.2016 - 31.12.2016	10.08.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	05.11.2009	Valid
2007	01.01.2007 - 31.12.2007	12.08.2008	Valid
2006	01.01.2006 - 31.12.2006	07.09.2007	Valid
2005	01.01.2005 - 31.12.2005	13.09.2006	Valid
2004	01.01.2004 - 31.12.2004	15.09.2005	Valid
2003	01.01.2003 - 31.12.2003	16.11.2004	Valid
2001	01.01.2001 - 31.12.2001	27.09.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	108 308 €	112 827 €	255 421 €40.4%	55
Kokku 2025:	108 308 €	112 827 €	255 421 €
2024 Q4	100 197 €	104 825 €	428 237 €2 509.6%	52
2024 Q3	95 817 €	101 550 €	16 410 €98.1%	56
2024 Q2	98 612 €	104 667 €	883 403 €103.6%	55
2024 Q1	98 512 €	103 326 €	433 858 €66.1%	51
Kokku 2024:	393 137 €	414 368 €	1 761 908 €24.8%
2023 Q4	198 921 €	94 211 €	1 279 020 €407.2%	56
2023 Q3	63 948 €	68 138 €	252 161 €53.3%	46
2023 Q2	67 683 €	72 036 €	539 754 €97.4%	40
2023 Q1	52 031 €	54 643 €	273 388 €19.4%	37
Kokku 2023:	382 583 €	289 028 €	2 344 323 €114.5%
2022 Q4	52 029 €	56 316 €	339 225 €19.1%	33
2022 Q3	49 679 €	53 867 €	419 570 €146.8%	30
2022 Q2	41 837 €	45 807 €	169 972 €3.5%	31
2022 Q1	33 970 €	37 205 €	164 174 €119.9%	29
Kokku 2022:	177 516 €	193 195 €	1 092 941 €611.6%
2021 Q4	34 471 €	37 681 €	74 655 €345.2%	22
2021 Q3	41 248 €	45 463 €	16 768 €53.2%	30
2021 Q2	46 945 €	51 236 €	35 824 €36.0%	32
2021 Q1	33 506 €	36 759 €	26 338 €33.1%	35
Kokku 2021:	156 170 €	171 139 €	153 585 €40.8%
2020 Q4	47 965 €	52 738 €	19 782 €63.6%	33
2020 Q3	39 122 €	42 802 €	54 400 €25.8%	41
2020 Q2	16 760 €	18 026 €	73 336 €34.5%	41
2020 Q1	39 236 €	40 665 €	111 953 €	26
Kokku 2020:	143 084 €	154 231 €	259 470 €

Revenue by industry

	2021	2022	2023
Building of ships	3 244 538 €	5 985 119 €	5 488 532 €
Rental and leasing of passenger cars and light vans	525 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

255 421 €

Monthly average

85 140 €

Per employee

1 548 €

Equity ratio

3 249,63%

Labour taxes

Turnover ratio

44,17%

Tax ratio

104,17%

Monthly average

37 609 €

Per employee

703 €

State taxes

Monthly average

36 103 €

Turnover ratio

42,40%

Estimated salary

Gross salary

1 426 €

Net salary

1 205 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	769 715 €	929 379 €20.7%	1 465 587 €57.7%	2 143 884 €46.3%	2 224 397 €3.8%
Non-current assets	10 203 €	89 096 €773.2%	117 870 €32.3%	134 421 €14.0%	470 984 €250.4%
Varad kokku	779 918 €	1 018 475 €30.6%	1 583 457 €55.5%	2 278 305 €43.9%	2 695 381 €18.3%
Short-term liabilities	264 312 €	247 371 €6.4%	405 060 €63.7%	590 733 €45.8%	672 200 €13.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	264 312 €	247 371 €6.4%	405 060 €63.7%	590 733 €45.8%	672 200 €13.8%
Osa- või aktsiakapital	2 620 €	2 620 €0.0%	2 620 €0.0%	2 620 €0.0%	2 620 €0.0%
Jaotamata kasum	348 574 €	481 850 €38.2%	687 484 €42.7%	1 025 777 €49.2%	1 226 877 €19.6%
Puhaskasum	164 412 €	286 634 €74.3%	488 293 €70.4%	659 175 €35.0%	793 684 €20.4%
Omakapital	515 606 €	771 104 €49.6%	1 178 397 €52.8%	1 687 572 €43.2%	2 023 181 €19.9%
Turnover	2 206 002 €	2 140 754 €3.0%	3 245 063 €51.6%	5 985 119 €84.4%	5 488 532 €8.3%
Kasumimarginaal	7.45%	13.39%79.7%	15.05%12.4%	11.01%26.8%	14.46%31.3%

	Date of birth	Role	Start	Valid
Innar Vesper	04.07.1977 (47)	Board member	03.07.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Innar Vesper	04.07.1977 (47)	Shareholder	2 620,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Innar Vesper	04.07.1977 (47)	Direct holding	20.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10032749 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10032749 / M4	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied (04.10.2023)
Ä 10032749 / 10	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10032749 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10032749 / 8	11.08.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.08.2015)
Ä 10032749 / 7	21.05.2015	Entry - Amendment entry		Entered into force (21.05.2015)
Ä 10032749 / 6	08.07.2014	Entry - Amendment entry		Entered into force (08.07.2014)
Ä 10032749 / 5	19.12.2011	Entry - Amendment entry		Entered into force (19.12.2011)
Ä 32749 / M3	02.11.2009	Reporting-fine order - Additional file-document inspection	02.01.2010	Entered into force (18.12.2009)
Ä 32749 / 4	07.04.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

18889150

Cadastral number:

28301:001:1237

Type:

Kinnisasi

Address:

Päikeseoja, Lemmatsi küla, Kambja vald, Tartu maakond

Purpose:

Agricultural land 100%

Area:

23634 m²

Registry part:

94732

Cadastral number:

67401:002:0630

Type:

Kinnisasi

Address:

Tolli, Rohuküla, Haapsalu linn, Lääne maakond

Purpose:

Residential land 100%

Area:

5024 m²

Official announcements

	Date
Notice of auction of immovable property in enforcement proceedings	25.04.2025
Notice of auction of immovable property in enforcement proceedings	30.10.2024