Rio Reisid OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11936710
VAT no.VAT no.:: EE101424624
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.05.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Rävala pst 20, Kesklinna linnaosa, Tallinn, Harju maakond, 10116
StatusStatus:: Registered
LEI codeLEI code:: 9845008E6O9547B1SC73

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Contacts

PhonePhone:: +372 55661678
EmailEmail:: jekaterina@rioreisid.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
Activities of travel agencies
79111 – Activities of travel agencies

VAT liability

VAT no.	Start	End
EE101424624	01.02.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.03.2012	Valid	PDF
2010	05.05.2010 – 31.12.2010	29.03.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations10 Public transactions9 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 073 €	4 238 €	34 819 €−57,1%	3
2026 Q1	3 597 €	3 880 €	81 117 €+14,5%	3
Total 2026:	7 670 €	8 118 €	115 936 €
2025 Q4	5 445 €	5 516 €	70 841 €+0,5%	3
2025 Q3	5 189 €	5 489 €	70 500 €+13,9%	3
2025 Q2	4 359 €	4 244 €	61 901 €−15,7%	3
2025 Q1	3 989 €	4 212 €	73 461 €+7,4%	3
Total 2025:	18 982 €	19 461 €	276 703 €
2024 Q4	7 564 €	8 096 €	68 381 €+32,7%	3
2024 Q3	7 506 €	7 873 €	51 535 €+37,3%	3
2024 Q2	5 490 €	5 719 €	37 540 €−49,0%	3
2024 Q1	4 707 €	3 864 €	73 555 €−1,0%	3
Total 2024:	25 267 €	25 552 €	231 011 €
2023 Q4	4 978 €	5 325 €	74 276 €+8,9%	3
2023 Q3	4 851 €	5 193 €	68 215 €−11,4%	3
2023 Q2	5 275 €	3 807 €	77 020 €−23,5%	3
2023 Q1	3 864 €	3 580 €	100 685 €+68,1%	3
Total 2023:	18 968 €	17 905 €	320 196 €
2022 Q4	5 103 €	5 445 €	59 887 €−33,8%	3
2022 Q3	5 014 €	5 144 €	90 490 €+128%	3
2022 Q2	3 326 €	3 379 €	39 745 €−42,9%	3
2022 Q1	3 761 €	3 156 €	69 612 €+15,4%	3
Total 2022:	17 204 €	17 124 €	259 734 €
2021 Q4	2 105,84 €	2 182,08 €	60 327,84 €+152%	3
2021 Q3	778,45 €	391,08 €	23 893,01 €−0,5%	2
2021 Q2	304,70 €	0 €	24 006,11 €+466%	-
2021 Q1	402,26 €	226,72 €	4 241,71 €+134%	1
Total 2021:	3 591,25 €	2 799,88 €	112 468,67 €
2020 Q4	1 984,42 €	1 952,94 €	-12 427,08 €+12,0%	1
2020 Q3	990,11 €	1 100,01 €	-14 121,68 €−87,8%	3
2020 Q2	1 719,24 €	1 901,63 €	-7 519,05 €−110%	3
2020 Q1	3 231 €	2 804 €	72 544 €−29,1%	3
Total 2020:	7 924,77 €	7 758,58 €	38 476,19 €
2019 Q4	4 236 €	3 654 €	102 345 €+31,6%	3
2019 Q3	4 299 €	4 151 €	77 761 €+75,1%	3
2019 Q2	3 420 €	3 244 €	44 399 €−41,8%	3
2019 Q1	3 792 €	2 764 €	76 350 €+109%	3
Total 2019:	15 747 €	13 813 €	300 855 €
2018 Q4	1 898 €	1 307 €	36 476 €+19,4%	3
2018 Q3	3 021 €	2 113 €	30 549 €−1,2%	3
2018 Q2	2 250 €	1 894 €	30 910 €−21,8%	3
2018 Q1	2 877 €	1 823 €	39 545 €+21,3%	3
Total 2018:	10 046 €	7 137 €	137 480 €
2017 Q4	2 783 €	1 821 €	32 595 €+27,5%	3
2017 Q3	1 871 €	1 809 €	25 570 €+87,7%	4
2017 Q2	1 928 €	2 057 €	13 624 €−58,0%	2
2017 Q1	4 249 €	2 000 €	32 439 €−78,2%	3
Total 2017:	10 831 €	7 687 €	104 228 €
2016 Q4	1 645 €	1 352 €	148 504 €+22,2%	2
2016 Q3	2 201 €	1 106 €	121 560 €−33,4%	2
2016 Q2	2 164 €	1 661 €	182 474 €+40,1%	2
2016 Q1	2 207 €	1 185 €	130 211 €+6,2%	2
Total 2016:	8 217 €	5 304 €	582 749 €
2015 Q4	1 574 €	1 312 €	122 602 €−27,1%	2
2015 Q3	2 016 €	1 800 €	168 213 €+22,1%	2
2015 Q2	1 512 €	1 474 €	137 746 €+86,3%	2
2015 Q1	2 084 €	791 €	73 938 €	2
Total 2015:	7 186 €	5 377 €	502 499 €

Revenue by industry

	2023	2024	2025
Activities of travel agencies	1 408 238 €	1 281 090 €	1 218 750 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Jekaterina Meinert	48305XXXXXX	30.05.1983 (43)	Board member	21.03.2011	-

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Shareholders

	Personal ID code
Rodion Meinert	37906XXXXXX	13.06.1979 (47)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rodion Meinert	37906XXXXXX	13.06.1979 (47)	Founder	05.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Jekaterina Meinert	48305XXXXXX	30.05.1983 (43)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 34 819 €
Monthly average: 11 606 €
Per employee: 3 869 €
Equity ratio: 454,08%

Labour taxes

Turnover ratio: 12,17%
Tax ratio: 104,05%
Monthly average: 1 413 €
Per employee: 471 €

State taxes

Monthly average: 1 358 €
Turnover ratio: 11,70%

Estimated salary

Gross salary: 995 €
Net salary: 902 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	559 348 €+4,1%	537 484 €+3,0%	521 780 €+21,8%	428 271 €+34,3%	318 876 €+14,3%	279 074 €−18,0%	340 407 €
Non-current assets	214 €−5,3%	226 €−5,0%	238 €−4,8%	250 €−16,7%	300 €−19,4%	372 €−18,1%	454 €
Total assets	559 562 €+4,1%	537 710 €+3,0%	522 018 €+21,8%	428 521 €+34,3%	319 176 €+14,2%	279 446 €−18,0%	340 861 €
Short-term liabilities	326 779 €+5,4%	309 956 €+3,3%	300 123 €+12,1%	267 829 €+28,2%	208 936 €+2,9%	203 137 €−22,1%	260 766 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	326 779 €+5,4%	309 956 €+3,3%	300 123 €+12,1%	267 829 €+28,2%	208 936 €+2,9%	203 137 €−22,1%	260 766 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	225 198 €+2,7%	219 339 €+38,7%	158 136 €+46,9%	107 684 €+46,0%	73 753 €−4,9%	77 539 €+5,8%	73 308 €
Net profit	5 029 €−14,2%	5 859 €−90,4%	61 203 €+21,3%	50 452 €+48,7%	33 931 €+996%	-3 786 €−189%	4 231 €
Equity	232 783 €+2,2%	227 754 €+2,6%	221 895 €+38,1%	160 692 €+45,8%	110 240 €+44,5%	76 309 €−4,7%	80 095 €
Turnover	1 218 750 €−4,9%	1 281 090 €−9,0%	1 408 238 €+19,9%	1 174 688 €+116%	543 957 €+374%	114 851 €−88,7%	1 012 153 €
Profit margin	0,4%	0,5%	4,3%	4,3%	6,2%	-3,3%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,5
Quick ratio	1,6	1,5
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	68,2	130,6
Asset turnover	3,1	1,8
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	4,3%	6,2%
Net profit margin	4,3%	6,2%
Return on assets (roa)	13,5%	11,3%
Return on equity (roe)	31,4%	30,8%

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Licences & notices


Notice of economic activity	TRE000633	Tourism	Submitted	21.03.2011	-

Regulations


Ä 10143561 / 9	11.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.04.2025
Ä 10143561 / 8	21.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.10.2024
Ä 10143561 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10143561 / M1	16.02.2021	Order to remedy deficiencies for correcting extra-entry data	26.02.2021	Deficiencies remedied16.02.2021
Ä 10143561 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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


16.05.2022	Eesti Töötukassa	182,31 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2022	Eesti Töötukassa	241,99 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2022	Eesti Töötukassa	249,42 €Received	OTHER GRANTSSocial protection of the unemployed
15.02.2022	Eesti Töötukassa	260,92 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2022	Eesti Töötukassa	191,06 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.10.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 272,65 €	20985/2201352
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101585
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 563 €	211027/2100058
28.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 188 €	211027/2100618
21.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 063 €	20874/2000343

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rr.ee	Active	06.04.2011	07.04.2027
rioreisid.ee	Active	16.10.2010	17.10.2027

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.