Rio Marine Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	07.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.11.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	102 061 €	108 448 €	369 034 €−3,7%	41
2026 Q2	128 148 €	135 632 €	383 261 €−40,3%	41
2026 Q1	133 455 €	139 578 €	641 582 €+16,3%	49
Total 2026:	363 664 €	383 658 €	1,39 M €
2025 Q4	136 464 €	143 808 €	551 892 €+184%	55
2025 Q3	128 421 €	141 044 €	194 371 €+11,4%	61
2025 Q2	133 046 €	140 120 €	174 536 €−31,7%	53
2025 Q1	108 308 €	112 827 €	255 421 €−51,2%	54
Total 2025:	506 239 €	537 799 €	1,18 M €
2024 Q4	100 197 €	104 825 €	523 237 €+1 806%	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
Total 2024:	393 138 €	414 368 €	1,88 M €
2023 Q4	198 921 €	94 211 €	1,28 M €+407%	41
2023 Q3	63 948 €	68 138 €	252 161 €−53,3%	44
2023 Q2	67 683 €	72 036 €	539 754 €+97,4%	37
2023 Q1	52 031 €	54 643 €	273 388 €−19,4%	34
Total 2023:	382 583 €	289 028 €	2,34 M €
2022 Q4	52 029 €	56 316 €	339 225 €−19,1%	33
2022 Q3	49 679 €	53 867 €	419 570 €+147%	28
2022 Q2	41 837 €	45 807 €	169 972 €−40,2%	29
2022 Q1	33 970 €	37 205 €	284 043 €+280%	29
Total 2022:	177 515 €	193 195 €	1,21 M €
2021 Q4	34 471,43 €	37 680,94 €	74 655 €+345%	22
2021 Q3	41 248,40 €	45 462,64 €	16 768 €−53,2%	30
2021 Q2	46 944,57 €	51 235,89 €	35 824,42 €+36,0%	32
2021 Q1	33 505,59 €	36 759,12 €	26 337,50 €+33,1%	35
Total 2021:	156 169,99 €	171 138,59 €	153 584,92 €
2020 Q4	47 965,18 €	52 738,30 €	19 782 €−63,6%	33
2020 Q3	39 122,11 €	42 802 €	54 399,54 €−25,8%	41
2020 Q2	16 760,40 €	18 025,98 €	73 335,79 €−34,5%	41
2020 Q1	39 236 €	40 665 €	111 953 €−31,7%	26
Total 2020:	143 083,69 €	154 231,28 €	259 470,33 €
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
Total 2019:	159 256 €	167 729 €	1,24 M €
2018 Q4	27 152 €	28 935 €	384 957 €+422%	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%	13
Total 2018:	71 724 €	75 308 €	675 667 €
2017 Q4	7 099 €	7 757 €	48 986 €+113%	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
Total 2017:	14 902 €	15 423 €	524 521 €
2016 Q4	1 863 €	2 028 €	146 432 €+195%	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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of civilian ships		6 261 935 €	8 873 367 €
Building of ships	5 488 532 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Innar Vesper	37707XXXXXX	04.07.1977 (49)	Board member	03.07.2000	-

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Shareholders

	Personal ID code
Innar Vesper	37707XXXXXX	04.07.1977 (49)	Shareholder	2 620 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andu Väli	-	-	Founder	18.06.1998	-
Argo Piirsalu	36811XXXXXX	25.11.1968 (57)	Founder	18.06.1998	-

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Ultimate beneficial owners

	Personal ID code
Innar Vesper	37707XXXXXX	04.07.1977 (49)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 369 034 €
Monthly average: 123 011 €
Per employee: 3 000 €
Equity ratio: 4 695,09%

Labour taxes

Turnover ratio: 29,39%
Tax ratio: 106,26%
Monthly average: 36 149 €
Per employee: 882 €

State taxes

Monthly average: 34 020 €
Turnover ratio: 27,66%

Estimated salary

Gross salary: 1 696 €
Net salary: 1 429 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 836 770 €+39,0%	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	537 399 €−17,9%	654 961 €+39,1%	470 984 €+250%	134 421 €+14,0%	117 870 €+32,3%	89 096 €+773%	10 203 €
Total assets	3 374 169 €+25,1%	2 696 213 €	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	989 281 €+20,5%	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	64 223 €	-	-	-	-	-	-
Total liabilities	1 053 504 €+28,3%	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	-	-	-	-	-	-	-
Retained earnings	1 414 053 €−20,9%	1 787 242 €+45,8%	1 225 663 €+19,6%	1 024 563 €+49,3%	686 270 €+42,8%	480 636 €+38,4%	347 360 €
Net profit	902 778 €+976%	83 864 €−89,4%	793 684 €+20,4%	659 175 €+35,0%	488 293 €+70,4%	286 634 €+74,3%	164 412 €
Equity	2 320 665 €+23,8%	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	8 873 367 €+41,7%	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	10,2%	1,3%	14,5%	11,0%	15,0%	13,4%	7,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	725 324 €	506 591 €
Liquidity
Current ratio	3,6	3,6
Quick ratio	3,6	3,6
Cash ratio	1,4	1,5
Efficiency
Days sales outstanding (dso)	65,4	81,8
Asset turnover	3,1	2,5
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	11,9%	15,4%
Net profit margin	11,0%	15,0%
Return on assets (roa)	34,1%	37,5%
Return on equity (roe)	39,1%	41,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10032749 / M7	26.07.2026	Fine-warning order – annual report not filed	25.08.2026	Deficiencies remedied25.08.2026
Ä 10032749 / M6	19.09.2025	Reporting-fine order	04.10.2025	Entered into force07.10.2025
Ä 10032749 / M5	20.07.2025	Fine-warning order – annual report not filed	22.08.2025	Deficiencies remedied20.10.2025
Ä 10032749 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10032749 / M4	25.08.2023	Fine-warning order – annual report not filed	24.09.2023	Deficiencies remedied04.10.2023

Real estate

		Purpose
Päikeseoja, Lemmatsi küla, Kambja vald, Tartu maakond	23 634 m²	Agricultural land 100%
Tolli, Rohuküla, Haapsalu linn, Lääne maakond	6699 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-10856/45	Kohtu I astme menetlus	Court judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2026:2.25.10856.14172	03.07.2026	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	25.04.2025	PDF
Notice of auction of immovable property in enforcement proceedings	04.02.2025	PDF
Notice of auction of immovable property in enforcement proceedings	30.10.2024	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.