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osaühing RIVERMARK

Legal form:

Private limited company

Registry code:

11248815

VAT no.:

EE101962526

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2006 (19)

Capital:

2 568 EUR

Address:

Rüütli tn 40, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

andresorg73@gmail.com

Phone:

+372 5178163

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101962526	17.04.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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	35 435 €	17 526 €	143 150 €27.5%	3
Kokku 2026:	35 435 €	17 526 €	143 150 €
2025 Q4	52 355 €	16 316 €	197 550 €53.3%	3
2025 Q3	39 857 €	15 860 €	128 886 €13.7%	3
2025 Q2	39 718 €	18 598 €	149 329 €1.9%	3
2025 Q1	51 632 €	16 820 €	146 538 €0.6%	3
Kokku 2025:	183 562 €	67 594 €	622 303 €6.6%
2024 Q4	41 511 €	15 489 €	147 411 €7.1%	3
2024 Q3	39 230 €	15 698 €	158 728 €12.2%	3
2024 Q2	37 344 €	18 018 €	141 423 €3.9%	15
2024 Q1	35 084 €	18 305 €	136 117 €0.5%	12
Kokku 2024:	153 169 €	67 510 €	583 679 €10.4%
2023 Q4	36 912 €	12 907 €	136 842 €7.4%	18
2023 Q3	28 573 €	14 074 €	127 440 €12.7%	17
2023 Q2	29 901 €	12 334 €	146 019 €23.2%	13
2023 Q1	30 522 €	11 551 €	118 551 €4.1%	10
Kokku 2023:	125 909 €	50 866 €	528 851 €54.1%
2022 Q4	23 015 €	8 540 €	113 902 €10.5%	14
2022 Q3	21 333 €	8 658 €	127 244 €33.6%	11
2022 Q2	20 021 €	6 506 €	95 251 €1 325.1%	2
2022 Q1	4 118 €	3 010 €	6 684 €93.2%	2
Kokku 2022:	68 486 €	26 713 €	343 081 €53.3%
2021 Q4	14 729 €	6 789 €	98 367 €10.6%	2
2021 Q3	13 149 €	3 824 €	88 963 €270.9%	2
2021 Q2	843 €	380 €	23 983 €91.9%	1
2021 Q1	908 €	1 006 €	12 500 €58.8%	1
Kokku 2021:	29 628 €	11 999 €	223 813 €7.3%
2020 Q4	9 766 €	8 067 €	30 373 €63.5%	1
2020 Q3	12 834 €	4 394 €	83 104 €648.3%	2
2020 Q2	5 119 €	5 427 €	11 105 €90.5%	5
2020 Q1	16 193 €	8 307 €	116 769 €15.5%	10
Kokku 2020:	43 911 €	26 194 €	241 351 €40.7%
2019 Q4	20 816 €	7 306 €	101 059 €15.3%	8
2019 Q3	21 830 €	8 146 €	119 246 €20.6%	30
2019 Q2	14 162 €	7 436 €	98 893 €12.4%	15
2019 Q1	15 539 €	7 609 €	88 003 €4.5%	11
Kokku 2019:	72 347 €	30 497 €	407 201 €25.2%
2018 Q4	14 140 €	5 809 €	84 198 €6.3%	10
2018 Q3	13 258 €	5 667 €	89 839 €22.6%	12
2018 Q2	11 254 €	5 493 €	73 259 €5.9%	13
2018 Q1	9 975 €	4 453 €	77 886 €14.5%	12
Kokku 2018:	48 627 €	21 422 €	325 182 €84.9%
2017 Q4	8 494 €	3 659 €	68 031 €19.3%	9
2017 Q3	12 322 €	4 693 €	84 291 €258.6%	8
2017 Q2	1 377 €	0 €	23 506 €	11
Kokku 2017:	22 193 €	8 352 €	175 828 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	377 346 €	512 746 €	575 100 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	717 €	3 090 €	10 296 €

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
Andres Org	37305XXXXXX	24.05.1973 (53)	Board member	03.04.2017	-

5 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
Andres Org	37305XXXXXX	24.05.1973 (53)	Shareholder	2 568,00 EUR	100	Sole ownership	03.09.2023	-

12 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
Osaühing Riverde	-	-	Founder	21.06.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Org	37305XXXXXX	24.05.1973 (53)	Direct holding	08.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Filjandi OÜ	17.01.2019	Shareholder	875,00 EUR	35	Sole ownership	06.01.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

143 150 €

Monthly average

47 717 €

Per employee

15 906 €

Equity ratio

1 858,13%

Labour taxes

Turnover ratio

12,24%

Tax ratio

49,46%

Monthly average

5 842 €

Per employee

1 947 €

State taxes

Monthly average

11 812 €

Turnover ratio

24,75%

Estimated salary

Gross salary

3 521 €

Net salary

2 763 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 412 €34.7%	147 737 €8.1%	136 672 €109.8%	65 158 €25.0%	86 884 €28.9%	122 252 €
Non-current assets	49 604 €21.8%	63 404 €11.5%	56 873 €2.4%	55 531 €153.9%	21 867 €184.0%	7 700 €
Total assets	146 016 €30.8%	211 141 €9.1%	193 545 €60.4%	120 689 €11.0%	108 751 €16.3%	129 952 €
Short-term liabilities	38 298 €8.5%	41 869 €110.4%	19 900 €19.0%	24 557 €23.7%	32 187 €32.0%	47 353 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	38 298 €8.5%	41 869 €110.4%	19 900 €19.0%	24 557 €23.7%	32 187 €32.0%	47 353 €
Share or stock capital	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €
Retained earnings	21 705 €74.9%	86 577 €17.7%	73 564 €0.6%	73 996 €23.3%	60 031 €101.0%	29 870 €
Net profit	83 445 €4.1%	80 127 €17.8%	97 513 €398.3%	19 568 €40.1%	13 965 €72.2%	50 161 €
Equity	107 718 €36.4%	169 272 €2.5%	173 645 €80.6%	96 132 €25.6%	76 564 €7.3%	82 599 €
Turnover	585 397 €13.5%	515 836 €36.4%	378 063 €155.0%	148 262 €29.4%	114 576 €71.9%	408 421 €
Profit margin	14.25%8.2%	15.53%39.8%	25.79%95.4%	13.20%8.3%	12.19%0.8%	12.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SAR OAA	HGP NVX	XKI QDH	26 037	15 248
Liquidity
Current ratio	W.L	Y.A	W.T	2.7	2.7
Quick ratio	P.N	E.O	S.G	2.5	2.6
Cash ratio	Q.L	Q.O	T.N	2.5	2.6
Efficiency
Days sales outstanding (dso)	M.X	A.M	Y.M	1.4	2.4
Asset turnover	W.E	Y.P	A.A	1.3	1.0
Structure
Debt ratio	X.H	C.A	G.J	0.2	0.3
Profitability
Operating margin	VV.J%	DZ.L%	WK.A%	13.2%	12.2%
Net profit margin	GO.P%	NI.E%	AA.K%	13.2%	12.2%
Return on assets (roa)	LU.W%	GQ.G%	EM.U%	17.1%	11.7%
Return on equity (roe)	YW.M%	GS.R%	QU.B%	20.4%	18.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021715	Commerce > Catering	Valid	17.04.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30031725 / 11	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 30031725 / 10	20.03.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.03.2018)
Ä 30031725 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031725 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30031725 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Räägu tee 10, Audru alevik, Pärnu linn, Pärnu maakond	2145 m²	Residential land 100%

1 - 1 / 1 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

Date	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	7 500.00 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
lokaalkassa.ee	Active	20.07.2011	21.07.2026	-

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