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Osaühing RIVERMAN INVEST

Legal form:

Private limited company

Registry code:

10585303

VAT no.:

EE100578759

Fiscal-year period:

01.01 - 31.12

Established:

08.10.1999 (26)

Capital:

6 388 EUR

Address:

Soojaku, Loomse küla, Põhja-Pärnumaa vald, Pärnu maakond, 87222

Status:

Registered

Contacts

Email:

tarmo@riverman.ee

Phone:

+372 4431442

Website:

www.riverman.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100578759	01.12.1999

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2016	Valid
2014	01.01.2014 - 31.12.2014	17.02.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2014	Valid
2012	01.01.2012 - 31.12.2012	05.03.2013	Valid
2011	01.01.2011 - 31.12.2011	08.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.07.2011	Valid
2009	01.01.2009 - 31.12.2009	27.08.2010	Valid
2008	01.01.2008 - 31.12.2008	28.07.2009	Valid
2007	01.01.2007 - 31.12.2007	11.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	08.09.2004	Valid
2002	01.01.2002 - 31.12.2002	16.10.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	19 933 €	361 591 €8.1%	6
Kokku 2026:	0 €	19 933 €	361 591 €
2025 Q4	11 742 €	19 911 €	393 276 €6.9%	6
2025 Q3	18 870 €	20 171 €	368 026 €6.8%	6
2025 Q2	0 €	20 931 €	344 691 €293.0%	6
2025 Q1	20 334 €	21 256 €	87 713 €58.2%	7
Kokku 2025:	50 946 €	82 269 €	1 193 706 €126.8%
2024 Q4	19 408 €	19 977 €	209 767 €80.8%	7
2024 Q3	18 803 €	19 432 €	115 990 €307.5%	7
2024 Q2	18 535 €	18 991 €	28 464 €83.5%	8
2024 Q1	18 566 €	19 181 €	172 098 €5.2%	7
Kokku 2024:	75 312 €	77 581 €	526 319 €76.7%
2023 Q4	20 445 €	21 045 €	163 641 €62.3%	8
2023 Q3	42 217 €	44 009 €	433 645 €66.3%	8
2023 Q2	0 €	35 031 €	1 287 835 €244.1%	12
2023 Q1	44 919 €	46 588 €	374 255 €75.2%	10
Kokku 2023:	107 581 €	146 673 €	2 259 377 €51.2%
2022 Q4	45 968 €	48 039 €	1 512 011 €86.7%	10
2022 Q3	17 157 €	70 313 €	810 070 €22.5%	21
2022 Q2	0 €	67 901 €	1 045 535 €17.3%	21
2022 Q1	0 €	69 032 €	1 263 988 €3.7%	21
Kokku 2022:	63 125 €	255 285 €	4 631 604 €9.0%
2021 Q4	7 717 €	60 499 €	1 311 892 €21.5%	21
2021 Q3	27 917 €	82 886 €	1 670 649 €9.0%	22
2021 Q2	0 €	54 694 €	1 532 868 €167.6%	19
2021 Q1	33 299 €	34 796 €	572 913 €71.9%	15
Kokku 2021:	68 933 €	232 875 €	5 088 323 €37.3%
2020 Q4	0 €	41 984 €	333 223 €72.7%	14
2020 Q3	51 174 €	54 620 €	1 222 095 €105.7%	23
2020 Q2	0 €	58 414 €	594 253 €61.8%	23
2020 Q1	15 143 €	80 357 €	1 555 719 €27.2%	24
Kokku 2020:	66 317 €	235 375 €	3 705 290 €53.4%
2019 Q4	0 €	94 735 €	2 138 092 €4.4%	25
2019 Q3	0 €	96 757 €	2 047 899 €1.8%	27
2019 Q2	0 €	87 000 €	2 084 715 €23.9%	27
2019 Q1	32 850 €	77 356 €	1 682 094 €16.5%	26
Kokku 2019:	32 850 €	355 848 €	7 952 800 €28.3%
2018 Q4	3 311 €	89 063 €	2 014 437 €58.7%	27
2018 Q3	28 391 €	72 807 €	1 269 022 €21.0%	28
2018 Q2	24 826 €	58 559 €	1 606 511 €22.6%	22
2018 Q1	15 165 €	47 998 €	1 310 239 €3.8%	21
Kokku 2018:	71 693 €	268 427 €	6 200 209 €26.0%
2017 Q4	16 577 €	55 598 €	1 262 142 €10.7%	22
2017 Q3	26 414 €	60 926 €	1 140 048 €23.8%	23
2017 Q2	0 €	52 845 €	1 496 479 €46.5%	23
2017 Q1	0 €	44 818 €	1 021 708 €16.5%	22
Kokku 2017:	42 991 €	214 187 €	4 920 377 €132.7%
2016 Q4	0 €	42 327 €	877 349 €25.8%	22
2016 Q3	0 €	33 640 €	697 286 €133.2%	22
2016 Q2	0 €	14 426 €	299 022 €24.1%	22
2016 Q1	0 €	11 628 €	241 036 €16.9%	22
Kokku 2016:	0 €	102 021 €	2 114 693 €124.3%
2015 Q4	13 742 €	14 698 €	290 193 €15.6%	1
2015 Q3	-8 016 €	12 714 €	251 020 €7.4%	1
2015 Q2	11 112 €	11 838 €	233 722 €39.1%	1
2015 Q1	8 013 €	8 509 €	168 007 €	1
Kokku 2015:	24 851 €	47 759 €	942 942 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	3 329 026 €	2 065 036 €	401 711 €
Renting and operating of own or leased real estate	7 480 €	7 760 €	8 001 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Tamm	36601XXXXXX	04.01.1966 (60)	Board member	07.12.2004	-

2 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
Ingrit Laur	46604XXXXXX	27.04.1966 (60)	Shareholder	3 194,00 EUR	50	Sole ownership	01.09.2023	-
Nina Susanna Jokimies	-	-	Shareholder	1 597,00 EUR	25	Sole ownership	01.09.2023	-
Jukka-Pekka Antero Viitanen	-	-	Shareholder	1 597,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anne Aigro	44611XXXXXX	07.11.1946 (79)	Audit firm	14.06.2018	-
Ago Puusepp	-	-	Founder	08.10.1999	-
Juha Veikko Kalevi Jokimies	-	07.07.1955 (70)	Founder	08.10.1999	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ingrit Laur	46604XXXXXX	27.04.1966 (60)	Direct holding	03.09.2018	-
Jukka-Pekka Antero Viitanen	-	-	Direct holding	03.09.2018	-
Nina Susanna Jokimies	-	-	Direct holding	03.09.2018	-
Tarmo Tamm	36601XXXXXX	04.01.1966 (60)	Direct holding	03.09.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

361 591 €

Monthly average

120 530 €

Per employee

20 088 €

Equity ratio

1 886,82%

Labour taxes

Turnover ratio

5,51%

Tax ratio

0,00%

Monthly average

6 644 €

Per employee

1 107 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 107 €

Net salary

1 711 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 327 741 €51.4%	2 732 790 €15.0%	2 375 344 €14.0%	2 762 256 €90.5%	1 449 943 €6.3%	1 547 911 €
Non-current assets	1 655 574 €53.5%	1 078 611 €13.3%	1 243 377 €9.6%	1 375 173 €1.3%	1 392 867 €37.9%	1 010 147 €
Total assets	2 983 315 €21.7%	3 811 401 €5.3%	3 618 721 €12.5%	4 137 429 €45.5%	2 842 810 €11.1%	2 558 058 €
Short-term liabilities	54 223 €4.1%	52 112 €49.4%	102 938 €72.5%	374 254 €211.7%	120 053 €62.4%	319 009 €
Long-term liabilities	-	-	23 988 €33.5%	36 070 €7.0%	38 772 €40.1%	64 686 €
Total liabilities	54 223 €4.1%	52 112 €58.9%	126 926 €69.1%	410 324 €158.3%	158 825 €58.6%	383 695 €
Share or stock capital	6 388 €	6 388 €	6 388 €	6 388 €	6 388 €	6 388 €
Retained earnings	3 752 901 €7.7%	3 485 407 €6.3%	3 720 717 €39.0%	2 677 597 €23.5%	2 167 975 €38.4%	1 566 442 €
Net profit	-830 197 €410.4%	267 494 €213.7%	-235 310 €122.6%	1 043 120 €104.7%	509 622 €15.3%	601 533 €
Equity	2 929 092 €22.1%	3 759 289 €7.7%	3 491 795 €6.3%	3 727 105 €38.9%	2 683 985 €23.4%	2 174 363 €
Turnover	410 882 €80.2%	2 074 291 €37.9%	3 338 377 €38.2%	5 400 781 €86.1%	2 902 521 €59.5%	7 168 846 €
Profit margin	-202.05%1 666.8%	12.90%283.0%	-7.05%136.5%	19.31%10.0%	17.56%109.2%	8.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ROP UNH	OLS MVT	DYK AIF	1 151 447	433 302
Liquidity
Current ratio	FS.C	AX.N	JZ.S	7.4	12.1
Quick ratio	US.E	NK.M	YE.K	6.8	10.4
Cash ratio	K.D	A.C	B.J	2.0	9.1
Efficiency
Days sales outstanding (dso)	NHY.C	VH.K	BG.B	46.9	25.6
Asset turnover	Q.D	M.B	L.O	1.5	1.1
Structure
Debt ratio	R.R	A.C	K.L	0.1	0.1
Profitability
Operating margin	-LRC.S%	XY.K%	N.D%	19.5%	11.4%
Net profit margin	-FGA.A%	VR.L%	-Z.L%	19.3%	17.6%
Return on assets (roa)	-FX.D%	Y.I%	-C.I%	29.9%	18.9%
Return on equity (roe)	-OC.S%	W.M%	-E.M%	28.0%	19.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK051499	Transport > Certified copy of Community licence (freight transport)	Valid	30.10.2018	05.09.2026
License	RVSK051500	Transport > Certified copy of Community licence (freight transport)	Valid	30.10.2018	05.09.2026
License	RVSK051501	Transport > Certified copy of Community licence (freight transport)	Valid	30.10.2018	05.09.2026
License	RVTL005284	Transport > Freight transport	Valid	25.10.2018	05.09.2026

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30013993 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30013993 / M4	14.06.2018	Order to remedy deficiencies for correcting extra-entry data	24.06.2018	Deficiencies remedied (19.06.2018)
Ä 30013993 / 10	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 30013993 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30013993 / 8	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Esplanaadi tn 2a, Pärnu linn, Pärnu linn, Pärnu maakond	2938 m²	Residential land 100%
Kalda tee 40, Paikuse alev, Pärnu linn, Pärnu maakond	1201 m²	Residential land 100%
Linnu, Manija küla, Pärnu linn, Pärnu maakond	75456 m²	Agricultural land 100%
Metsa tn 14, Pärnu linn, Pärnu linn, Pärnu maakond	5570 m²	Commercial land 5%, Residential land 95%
Pihlaka tn 2a, Audru alevik, Pärnu linn, Pärnu maakond	2519 m²	Residential land 100%

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
riverman.ee	Active	04.07.2010	22.09.2034	-

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