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osaühing RIVEETO

Legal form:

Private limited company

Registry code:

10717644

VAT no.:

EE100674899

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2000 (25)

Capital:

2 556 EUR

Address:

Kuldala tee 9-17, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

riveeto@gmail.com

Phone:

+372 5641959

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE100674899	01.03.2001

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	17.10.2025	Valid
2023	01.01.2023 - 31.12.2023	28.01.2025	Valid
2022	01.01.2022 - 31.12.2022	21.11.2024	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	27.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.04.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	58 105 €	3 508 €	630 255 €116.1%	1
Kokku 2026:	58 105 €	3 508 €	630 255 €
2025 Q4	16 920 €	3 508 €	291 616 €57.8%	1
2025 Q3	31 449 €	3 508 €	690 545 €28.7%	1
2025 Q2	3 244 €	3 508 €	967 899 €33.8%	1
2025 Q1	129 072 €	9 322 €	1 462 589 €53.9%	1
Kokku 2025:	180 685 €	19 846 €	3 412 649 €1.9%
2024 Q4	0 €	25 023 €	950 467 €10.5%	1
2024 Q3	3 051 €	3 307 €	860 203 €14.0%	1
2024 Q2	5 854 €	850 €	1 000 574 €50.0%	1
2024 Q1	0 €	850 €	666 846 €31.8%	1
Kokku 2024:	8 905 €	30 030 €	3 478 090 €35.6%
2023 Q4	0 €	4 157 €	977 195 €7.5%	1
2023 Q3	0 €	19 428 €	908 981 €50.5%	1
2023 Q2	784 €	850 €	1 837 048 €9.5%	1
2023 Q1	63 290 €	850 €	1 677 293 €12.2%	1
Kokku 2023:	64 074 €	25 285 €	5 400 517 €33.7%
2022 Q4	0 €	850 €	1 909 597 €10.2%	1
2022 Q3	43 330 €	4 712 €	2 125 792 €1.0%	1
2022 Q2	58 016 €	2 950 €	2 103 885 €4.9%	1
2022 Q1	79 097 €	4 350 €	2 005 451 €7.0%	1
Kokku 2022:	180 443 €	12 862 €	8 144 725 €58.6%
2021 Q4	160 817 €	2 950 €	2 155 523 €155.8%	1
2021 Q3	75 195 €	3 965 €	842 531 €11.2%	1
2021 Q2	56 400 €	2 950 €	948 464 €20.2%	1
2021 Q1	109 470 €	850 €	1 189 178 €388.6%	1
Kokku 2021:	401 882 €	10 716 €	5 135 696 €459.2%
2020 Q4	10 096 €	3 650 €	243 382 €28.7%	1
2020 Q3	0 €	1 550 €	341 476 €19.7%	1
2020 Q2	3 112 €	1 550 €	285 172 €490.4%	1
2020 Q1	18 932 €	3 300 €	48 302 €	1
Kokku 2020:	32 140 €	10 051 €	918 333 €

Revenue by industry

	2022	2023	2024
Manufacture of other special-purpose machinery n.e.c.	6 522 751 €	4 464 672 €	3 382 297 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Sepp	36311XXXXXX	18.11.1963 (62)	Board member	23.11.2017	-

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
Valdo Sepp	36311XXXXXX	18.11.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
TC Group Baltic osaühing	-	-	Founder	28.12.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Sepp	36311XXXXXX	18.11.1963 (62)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RID Eesti OÜ	22.06.2022	Shareholder	15 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

630 255 €

Monthly average

210 085 €

Per employee

210 085 €

Equity ratio

8 219,29%

Labour taxes

Turnover ratio

0,56%

Tax ratio

6,04%

Monthly average

1 169 €

Per employee

1 169 €

State taxes

Monthly average

19 368 €

Turnover ratio

9,22%

Estimated salary

Gross salary

2 211 €

Net salary

1 789 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 216 207 €25.6%	968 115 €20.5%	1 218 243 €15.8%	1 051 865 €390.8%	214 329 €7.4%	231 508 €
Non-current assets	595 783 €29.6%	846 863 €16.3%	728 346 €123.0%	326 665 €51.7%	676 288 €14.3%	591 662 €
Total assets	1 811 990 €0.2%	1 814 978 €6.8%	1 946 589 €41.2%	1 378 530 €54.8%	890 617 €8.2%	823 170 €
Short-term liabilities	132 361 €630.1%	18 130 €94.4%	326 067 €21.7%	267 981 €65.7%	161 710 €	-
Long-term liabilities	-	-	-	48 058 €18.8%	-	59 204 €
Total liabilities	132 361 €630.1%	18 130 €94.4%	326 067 €3.2%	316 039 €95.4%	161 710 €173.1%	59 204 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	979 095 €26.4%	1 330 526 €189.3%	459 935 €12.6%	526 351 €20.4%	661 411 €80.1%	367 176 €
Net profit	697 978 €50.5%	463 766 €60.0%	1 158 031 €117.0%	533 584 €721.7%	64 940 €83.5%	394 234 €
Equity	1 679 629 €6.5%	1 796 848 €10.9%	1 620 522 €52.5%	1 062 491 €45.8%	728 907 €4.6%	763 966 €
Turnover	3 390 352 €24.1%	4 464 672 €31.6%	6 522 751 €61.1%	4 049 458 €347.6%	904 738 €42.7%	1 579 564 €
Profit margin	20.59%98.2%	10.39%41.5%	17.75%34.7%	13.18%83.6%	7.18%71.2%	24.96%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	HQW KGY	F RHM QES	MUQ XKL	-	-
Liquidity
Current ratio	JE.B	X.C	Q.C	1.3	-
Quick ratio	EC.L	C.N	V.Z	1.3	-
Cash ratio	G.V	P.G	V.P	1.0	-
Efficiency
Days sales outstanding (dso)	OS.Q	SH.D	QZ.B	18.3	10.5
Asset turnover	M.Q	T.W	I.C	1.1	2.2
Structure
Debt ratio	X.U	J.C	J.V	0.2	0.1
Profitability
Operating margin	PK.G%	FX.N%	WX.P%	9.5%	28.1%
Net profit margin	LG.Y%	XM.P%	KJ.I%	7.2%	25.0%
Return on assets (roa)	QP.Q%	ZA.R%	QR.W%	7.6%	53.9%
Return on equity (roe)	FQ.U%	ED.F%	BA.C%	8.9%	51.6%

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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 10053696 / M7	04.09.2025	Reporting-fine order	19.09.2025	Entered into force (20.09.2025)
Ä 10053696 / M6	28.07.2025	Fine-warning order – annual report not filed	29.08.2025	Entered into force (30.07.2025)
Ä 10053696 / M5	26.10.2024	Fine-warning order – annual report not filed	02.03.2025	Deficiencies remedied (28.01.2025)
Ä 10053696 / M4	24.12.2023	Repeat reporting-fine order	08.01.2024	Entered into force (09.01.2024)
Ä 10053696 / M3	03.10.2023	Reporting-fine order	18.10.2023	Entered into force (19.10.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kuldala tee 7, Peetri alevik, Rae vald, Harju maakond	3222 m²	Residential land 100%
Kuldala tee 7, Peetri alevik, Rae vald, Harju maakond	3222 m²	Residential land 100%

osaühing RIVEETO

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