osaühing RIVERMARK

Legal form:
Private limited company
Registry code:
11248815
VAT no.:
EE101962526
Fiscal-year period:
01.01 - 31.12
Established:
29.06.2006 (20 y)
Capital:
2 568 EUR
Address:
Rüütli tn 40, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:
Registered
LEI code:
254900U5GJ1Y8BO5U702

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Contacts

Phone:
+372 5178163

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Industries

Industry TOPNo. 23 of 245 companies
  • 23.osaühing RIVERMARK595.4k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10196252617.04.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q343 913 €11 812 €126 814 €−0,9%3
2026 Q233 931 €14 564 €127 926 €−10,6%3
2026 Q135 435 €17 526 €143 150 €−27,5%3
Total 2026:113 279 €43 902 €397 890 €
2025 Q452 551 €16 316 €197 550 €+53,3%3
2025 Q339 857 €15 860 €128 886 €−13,7%3
2025 Q239 914 €18 598 €149 329 €+1,9%3

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Andres Org37305XXXXXX24.05.1973 (53)Board member03.04.2017-

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1 – 1 / 1 rows

Holdings in companies

Filjandi OÜ17.01.2019Shareholder875 EUR35,00%Sole ownership06.01.2026-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
126 814 €
Monthly average
42 271 €
Per employee
14 090 €
Equity ratio
1 646,08%

Labour taxes

Turnover ratio
9,31%
Tax ratio
26,90%
Monthly average
3 937 €
Per employee
1 312 €

State taxes

Monthly average
14 638 €
Turnover ratio
34,63%

Estimated salary

Gross salary
2 431 €
Net salary
1 982 €

Aggregate data

20252024202320222021
Current assets179 943 €+86,6%96 412 €−34,7%147 737 €+8,1%136 672 €+110%65 158 €−25,0%
Non-current assets34 635 €−30,2%49 604 €−21,8%63 404 €+11,5%56 873 €+2,4%55 531 €+154%
Total assets214 578 €+47,0%146 016 €−30,8%211 141 €+9,1%193 545 €+60,4%120 689 €+11,0%
Short-term liabilities34 076 €−11,0%38 298 €−8,5%41 869 €+110%19 900 €−19,0%24 557 €−23,7%
Long-term liabilities-----
Total liabilities34 076 €−11,0%38 298 €−8,5%41 869 €+110%19 900 €−19,0%24 557 €−23,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA113 677 €26 037 €
Liquidity
Current ratio6,92,7
Quick ratio6,72,5

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Licences & notices

Notice of economic activityKTO021715CommerceValid17.04.2017-
1 – 1 / 1 rows

Regulations

Ä 30031725 / 1103.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 30031725 / 1020.03.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force20.03.2018
Ä 30031725 / 918.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30031725 / 822.12.2017Entry – Amendment entry-Entered into force22.12.2017
Ä 30031725 / 704.12.2017Entry – Amendment entry-Entered into force04.12.2017
1 – 5 / 11 rows

Real estate

Purpose
Kanali tn 14c, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 402961 m²Residential land 100%
Räägu tee 10, Audru alevik, Pärnu linn, Pärnu maakond2145 m²Residential land 100%
1 – 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

11.06.2021Ettevõtluse Arendamise Sihtasutus7 500 €ReceivedOTHER GRANTSGeneral economic and trade policy
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant7 500 €211084/2101480
15.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant6 157 €20874/2000041
06.03.2020Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant40 €16562/2002683
31.12.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction0,63 €18714/1922721
1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

lokaalkassa.eeActive20.07.201121.07.2027
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

Data comes from public registers.

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