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24 - 1

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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:

Hoidla tee 25-21, Vaida alevik, Rae vald, Harju maakond, 75302

Status:

Registered

Contacts

Email:

info@riomarine.eu

Phone:

+372 5547300

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
Construction of civilian vessels and floating structures
30111 - Construction of civilian ships

VAT liability

	Start	End
EE101856975	11.01.2016

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	20.10.2025	Valid
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
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
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 found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	133 455 €	139 578 €	641 582 €16.3%	49
Kokku 2026:	133 455 €	139 578 €	641 582 €
2025 Q4	134 009 €	143 808 €	551 892 €181.4%	55
2025 Q3	128 421 €	141 044 €	196 156 €12.4%	61
2025 Q2	130 591 €	140 120 €	174 536 €31.7%	53
2025 Q1	108 308 €	112 827 €	255 421 €51.2%	54
Kokku 2025:	501 329 €	537 799 €	1 178 005 €37.4%
2024 Q4	100 197 €	104 825 €	523 237 €1 806.1%	48
2024 Q3	95 817 €	101 550 €	27 451 €96.9%	54
2024 Q2	98 612 €	104 667 €	883 403 €97.3%	48
2024 Q1	98 512 €	103 326 €	447 638 €65.0%	51
Kokku 2024:	393 138 €	414 368 €	1 881 729 €19.7%
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 €31.7%	26
Kokku 2020:	143 084 €	154 231 €	259 470 €79.0%
2019 Q4	55 755 €	60 682 €	163 921 €59.9%	39
2019 Q3	39 439 €	41 003 €	409 017 €1.6%	56
2019 Q2	37 134 €	39 694 €	402 633 €55.0%	35
2019 Q1	26 928 €	26 350 €	259 773 €32.5%	21
Kokku 2019:	159 256 €	167 729 €	1 235 344 €82.8%
2018 Q4	27 152 €	28 935 €	384 957 €422.5%	23
2018 Q3	14 766 €	15 973 €	73 677 €25.8%	24
2018 Q2	17 357 €	18 088 €	99 339 €15.6%	14
2018 Q1	12 449 €	12 312 €	117 694 €140.3%	13
Kokku 2018:	71 724 €	75 308 €	675 667 €28.8%
2017 Q4	7 099 €	7 757 €	48 986 €113.0%	9
2017 Q3	2 455 €	2 677 €	23 002 €89.2%	5
2017 Q2	2 742 €	2 968 €	213 270 €10.9%	1
2017 Q1	2 606 €	2 021 €	239 263 €63.4%	1
Kokku 2017:	14 902 €	15 423 €	524 521 €0.9%
2016 Q4	1 863 €	2 028 €	146 432 €195.3%	1
2016 Q3	635 €	687 €	49 586 €49.2%	1
2016 Q2	1 242 €	1 352 €	97 621 €58.6%	1
2016 Q1	3 002 €	3 266 €	235 827 €	1
Kokku 2016:	6 742 €	7 333 €	529 466 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of civilian ships	5 985 119 €	5 488 532 €	6 261 935 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Innar Vesper	37707XXXXXX	04.07.1977 (48)	Board member	03.07.2000	-

3 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
Innar Vesper	37707XXXXXX	04.07.1977 (48)	Shareholder	2 620,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andu Väli	-	-	Founder	18.06.1998	-
Argo Piirsalu	36811XXXXXX	25.11.1968 (57)	Founder	18.06.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Innar Vesper	37707XXXXXX	04.07.1977 (48)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

641 582 €

Monthly average

213 861 €

Per employee

4 365 €

Equity ratio

8 162,62%

Labour taxes

Turnover ratio

21,76%

Tax ratio

104,59%

Monthly average

46 526 €

Per employee

895 €

State taxes

Monthly average

44 485 €

Turnover ratio

20,80%

Estimated salary

Gross salary

1 749 €

Net salary

1 445 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 041 252 €8.2%	2 224 397 €3.8%	2 143 884 €46.3%	1 465 587 €57.7%	929 379 €20.7%	769 715 €
Non-current assets	654 961 €39.1%	470 984 €250.4%	134 421 €14.0%	117 870 €32.3%	89 096 €773.2%	10 203 €
Total assets	2 696 213 €0.0%	2 695 381 €18.3%	2 278 305 €43.9%	1 583 457 €55.5%	1 018 475 €30.6%	779 918 €
Short-term liabilities	821 273 €22.2%	672 200 €13.8%	590 733 €45.8%	405 060 €63.7%	247 371 €6.4%	264 312 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	821 273 €22.2%	672 200 €13.8%	590 733 €45.8%	405 060 €63.7%	247 371 €6.4%	264 312 €
Share or stock capital	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €	2 620 €
Retained earnings	1 788 456 €45.8%	1 226 877 €19.6%	1 025 777 €49.2%	687 484 €42.7%	481 850 €38.2%	348 574 €
Net profit	83 864 €89.4%	793 684 €20.4%	659 175 €35.0%	488 293 €70.4%	286 634 €74.3%	164 412 €
Equity	1 874 940 €7.3%	2 023 181 €19.9%	1 687 572 €43.2%	1 178 397 €52.8%	771 104 €49.6%	515 606 €
Turnover	6 261 935 €14.1%	5 488 532 €8.3%	5 985 119 €84.4%	3 245 063 €51.6%	2 140 754 €3.0%	2 206 002 €
Profit margin	1.34%90.7%	14.46%31.3%	11.01%26.8%	15.05%12.4%	13.39%79.7%	7.45%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	IYK CUE	OVO DJN	EKL ONC	319 571	175 883
Liquidity
Current ratio	C.W	B.R	Z.Z	3.8	2.9
Quick ratio	Y.I	T.G	R.Y	3.8	2.9
Cash ratio	V.Z	J.H	T.R	1.3	2.4
Efficiency
Days sales outstanding (dso)	KY.P	GV.J	LZ.R	63.7	34.9
Asset turnover	L.E	D.W	S.X	2.4	3.3
Structure
Debt ratio	W.I	O.W	F.M	0.2	0.3
Profitability
Operating margin	QB.O%	KD.W%	RB.V%	14.8%	7.8%
Net profit margin	OW.L%	LB.I%	RY.D%	13.4%	7.5%
Return on assets (roa)	KK.H%	XD.K%	GK.O%	31.9%	24.9%
Return on equity (roe)	GI.U%	UD.Q%	FW.T%	37.2%	31.9%

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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 10032749 / M6	19.09.2025	Reporting-fine order	04.10.2025	Entered into force (07.10.2025)
Ä 10032749 / M5	20.07.2025	Fine-warning order – annual report not filed	22.08.2025	Deficiencies remedied (20.10.2025)
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)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	25.04.2025
Notice of auction of immovable property in enforcement proceedings	04.02.2025
Notice of auction of immovable property in enforcement proceedings	30.10.2024

Rio Marine Osaühing

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

Payment orders

No payment orders found