osaühing RIVERMARK (11248815)

osaühing RIVERMARK

Legal form:

Private limited company

Registry code:

11248815

VAT no.:

EE101962526

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2006 (18)

Capital:

2 568 EUR

Address:

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

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 leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101962526	17.04.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	51 632 €	16 820 €	146 538 €0.6%	3
Kokku 2025:	51 632 €	16 820 €	146 538 €
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%	13
Kokku 2024:	153 168 €	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 €	10
Kokku 2020:	43 911 €	26 194 €	241 351 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	147 012 €	377 346 €	512 746 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.		717 €	3 090 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 250 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

146 538 €

Monthly average

48 846 €

Per employee

16 282 €

Equity ratio

1 902,11%

Labour taxes

Turnover ratio

11,48%

Tax ratio

32,58%

Monthly average

5 607 €

Per employee

1 869 €

State taxes

Monthly average

17 211 €

Turnover ratio

35,23%

Estimated salary

Gross salary

3 388 €

Net salary

2 665 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	122 252 €	86 884 €28.9%	65 158 €25.0%	136 672 €109.8%	147 737 €8.1%
Non-current assets	7 700 €	21 867 €184.0%	55 531 €153.9%	56 873 €2.4%	63 404 €11.5%
Varad kokku	129 952 €	108 751 €16.3%	120 689 €11.0%	193 545 €60.4%	211 141 €9.1%
Short-term liabilities	47 353 €	32 187 €32.0%	24 557 €23.7%	19 900 €19.0%	41 869 €110.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	47 353 €	32 187 €32.0%	24 557 €23.7%	19 900 €19.0%	41 869 €110.4%
Osa- või aktsiakapital	2 568 €	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%	2 568 €0.0%
Jaotamata kasum	29 870 €	60 031 €101.0%	73 996 €23.3%	73 564 €0.6%	86 577 €17.7%
Puhaskasum	50 161 €	13 965 €72.2%	19 568 €40.1%	97 513 €398.3%	80 127 €17.8%
Omakapital	82 599 €	76 564 €7.3%	96 132 €25.6%	173 645 €80.6%	169 272 €2.5%
Turnover	408 421 €	114 576 €71.9%	148 262 €29.4%	378 063 €155.0%	515 836 €36.4%
Kasumimarginaal	12.28%	12.19%0.8%	13.20%8.3%	25.79%95.4%	15.53%39.8%

	Date of birth	Role	Start	Valid
Andres Org	24.05.1973 (52)	Board member	03.04.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Org	24.05.1973 (52)	Shareholder	2 568,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Andres Org	24.05.1973 (52)	Direct holding	08.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Filjandi OÜ	17.01.2019	Shareholder	875,00 EUR	35	Sole ownership	16.08.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO021715	Commerce > Catering	Valid	17.04.2017	-

Regulations

	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)
Ä 30031725 / 6	03.04.2017	Entry - Amendment entry	Entered into force (03.04.2017)
Ä 30031725 / 5	13.01.2012	Entry - Amendment entry	Entered into force (13.01.2012)
Ä 31725 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)
Ä 31725 / 3	15.08.2006	Entry - Amendment entry	Entered into force (15.08.2006)
Ä 31725 / 2	13.07.2006	Entry - Amendment entry	Entered into force (13.07.2006)
Ä 31725	29.06.2006	Entry - Initial entry	Entered into force (29.06.2006)

Public transactions

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

.ee domains

	Status	Registered	Expires
lokaalkassa.ee	ok (paid and in zone)	20.07.2011	21.07.2026