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OÜ Whiteriver

Legal form:

Private limited company

Registry code:

12057363

VAT no.:

EE101450148

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2011 (15)

Former business names:

Whiteriver UÜ

Capital:

2 580 EUR

Address:

Jõe tn 2b, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@balthansa.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101450148	24.09.2012
EE101450148	18.05.2011	12.04.2012

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	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Expired
2019	01.01.2019 - 31.12.2019	26.05.2021	Valid
2018	01.01.2018 - 31.12.2018	24.05.2021	Valid
2017	01.01.2017 - 31.12.2017	14.09.2018	Valid
2016	01.01.2016 - 31.12.2016	21.03.2018	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.09.2014	Valid
2012	01.01.2012 - 31.12.2012	18.09.2014	Valid
2011	08.02.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 458 €	3 353 €	41 776 €10.3%	1
Kokku 2026:	15 458 €	3 353 €	41 776 €
2025 Q4	12 456 €	3 353 €	37 882 €5.8%	1
2025 Q3	7 440 €	3 434 €	35 812 €13.5%	1
2025 Q2	9 582 €	3 425 €	41 424 €1.6%	1
2025 Q1	11 317 €	3 179 €	40 754 €8.3%	1
Kokku 2025:	40 795 €	13 391 €	155 872 €9.6%
2024 Q4	9 262 €	2 897 €	37 638 €17.9%	1
2024 Q3	5 676 €	2 897 €	31 921 €6.2%	1
2024 Q2	8 422 €	1 506 €	34 049 €11.7%	1
2024 Q1	18 968 €	2 684 €	38 562 €5.7%	1
Kokku 2024:	42 328 €	9 984 €	142 170 €0.5%
2023 Q4	6 622 €	1 506 €	36 468 €12.9%	1
2023 Q3	2 745 €	1 506 €	32 296 €9.1%	1
2023 Q2	11 133 €	1 973 €	35 528 €4.4%	1
2023 Q1	7 511 €	1 427 €	37 178 €6.1%	1
Kokku 2023:	28 010 €	6 411 €	141 471 €9.9%
2022 Q4	12 474 €	1 387 €	35 037 €18.8%	1
2022 Q3	7 003 €	1 387 €	43 154 €14.0%	1
2022 Q2	6 517 €	1 387 €	37 855 €7.8%	1
2022 Q1	7 814 €	1 387 €	41 045 €14.0%	1
Kokku 2022:	33 808 €	5 548 €	157 090 €10.4%
2021 Q4	8 498 €	1 387 €	36 015 €7.4%	1
2021 Q3	5 391 €	1 387 €	33 531 €3.9%	1
2021 Q2	4 959 €	1 387 €	34 897 €7.7%	1
2021 Q1	8 337 €	1 387 €	37 823 €9.0%	1
Kokku 2021:	27 187 €	5 548 €	142 266 €1.2%
2020 Q4	8 623 €	1 470 €	34 711 €3.2%	1
2020 Q3	8 062 €	1 304 €	33 623 €4.7%	1
2020 Q2	8 142 €	1 387 €	35 278 €4.7%	1
2020 Q1	4 471 €	1 364 €	37 021 €50.2%	1
Kokku 2020:	29 298 €	5 525 €	140 633 €92.6%
2019 Q4	10 402 €	1 353 €	74 356 €113.7%	1
2019 Q3	5 450 €	1 561 €	34 799 €98.0%	1
2019 Q2	4 794 €	1 553 €	1 782 876 €31 217.0%	1
2019 Q1	2 278 €	1 553 €	5 693 €99.8%	1
Kokku 2019:	22 924 €	6 020 €	1 897 724 €30.0%
2018 Q4	496 798 €	1 611 €	2 531 113 €2 696.0%	1
2018 Q3	19 379 €	1 553 €	90 527 €1 869.3%	1
2018 Q2	6 792 €	1 557 €	4 597 €94.6%	1
2018 Q1	17 342 €	887 €	85 536 €3 011.5%	1
Kokku 2018:	540 311 €	5 608 €	2 711 773 €1 343.3%
2017 Q4	20 794 €	317 €	2 749 €96.8%	1
2017 Q3	1 103 €	317 €	86 398 €2 781.9%	1
2017 Q2	509 €	317 €	2 998 €96.9%	1
2017 Q1	23 637 €	317 €	95 745 €36.7%	1
Kokku 2017:	46 043 €	1 268 €	187 890 €32.9%
2016 Q4	5 232 €	317 €	70 031 €0.0%	1
2016 Q3	17 978 €	317 €	70 031 €0.0%	1
2016 Q2	509 €	317 €	70 031 €0.0%	1
2016 Q1	20 196 €	317 €	70 031 €54.3%	1
Kokku 2016:	43 915 €	1 268 €	280 124 €54.2%
2015 Q4	4 130 €	317 €	45 376 €0.0%	1
2015 Q3	18 035 €	317 €	45 376 €0.0%	1
2015 Q2	509 €	317 €	45 376 €0.4%	1
2015 Q1	21 242 €	318 €	45 568 €	1
Kokku 2015:	43 916 €	1 269 €	181 696 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	249 011 €	235 276 €	239 372 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Motuzov	37609XXXXXX	06.09.1976 (49)	Board member	10.07.2023	-
Dmitrii Novgorodtsev	36501XXXXXX	24.01.1965 (61)	Board member	22.11.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitrii Novgorodtsev	36501XXXXXX	24.01.1965 (61)	Shareholder	2 580,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Ann Närep	46009XXXXXX	07.09.1960 (65)	Audit firm	20.03.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitrii Novgorodtsev	36501XXXXXX	24.01.1965 (61)	Direct holding	22.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

41 776 €

Monthly average

13 925 €

Per employee

13 925 €

Equity ratio

539,74%

Labour taxes

Turnover ratio

8,03%

Tax ratio

21,69%

Monthly average

1 118 €

Per employee

1 118 €

State taxes

Monthly average

5 153 €

Turnover ratio

37,00%

Estimated salary

Gross salary

2 124 €

Net salary

1 724 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 311 €65.2%	84 115 €50.6%	170 214 €19.8%	142 036 €6.7%	133 069 €23.4%	107 851 €
Non-current assets	2 403 685 €8.2%	2 222 188 €0.0%	2 221 729 €1.0%	2 244 974 €0.7%	2 260 937 €1.3%	2 290 563 €
Total assets	2 432 996 €5.5%	2 306 303 €3.6%	2 391 943 €0.2%	2 387 010 €0.3%	2 394 006 €0.2%	2 398 414 €
Short-term liabilities	386 272 €24.3%	310 846 €18.7%	261 954 €22.2%	214 444 €6.4%	201 476 €33.4%	150 999 €
Long-term liabilities	1 796 710 €61.2%	1 114 533 €3.4%	1 154 322 €2.1%	1 179 111 €2.5%	1 208 990 €29.1%	1 705 156 €
Total liabilities	2 182 982 €53.2%	1 425 379 €0.6%	1 416 276 €1.6%	1 393 555 €1.2%	1 410 466 €24.0%	1 856 155 €
Share or stock capital	2 580 €	2 580 €	2 580 €	2 580 €	2 580 €	2 580 €
Retained earnings	778 344 €17.4%	942 621 €2.9%	970 875 €1.0%	980 960 €81.8%	539 679 €0.6%	536 296 €
Net profit	-530 910 €726.0%	-64 277 €3 005.8%	2 212 €77.7%	9 915 €97.8%	441 281 €12 944.1%	3 383 €
Equity	250 014 €71.6%	880 924 €9.7%	975 667 €1.8%	993 455 €1.0%	983 540 €81.4%	542 259 €
Turnover	240 122 €0.5%	238 876 €4.1%	249 011 €3.1%	241 540 €1.4%	238 279 €12.8%	273 317 €
Profit margin	-221.10%721.7%	-26.91%3 129.1%	0.89%78.4%	4.10%97.8%	185.20%14 862.2%	1.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PH MOM	KB JPE	DRB FSA	149 100	154 259
Liquidity
Current ratio	F.Z	L.B	R.J	0.7	0.7
Quick ratio	J.B	W.L	H.I	0.7	0.7
Cash ratio	Z.D	E.C	X.N	0.6	0.6
Efficiency
Days sales outstanding (dso)	JD.G	AB.B	IW.T	13.2	21.6
Asset turnover	T.R	E.S	E.C	0.1	0.1
Structure
Debt ratio	C.T	B.M	Y.L	0.6	0.6
Profitability
Operating margin	-O.I%	-R.Z%	OV.Z%	21.8%	25.0%
Net profit margin	-PNO.R%	-KY.X%	Y.I%	4.1%	185.2%
Return on assets (roa)	-MQ.I%	-C.Y%	E.B%	0.4%	18.4%
Return on equity (roe)	-XYX.I%	-D.Z%	M.N%	1.0%	44.9%

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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 10152713 / 17	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10152713 / 16	10.07.2023	Entry - Amendment entry		Entered into force (10.07.2023)
Ä 10152713 / 15	04.05.2023	Entry - Amendment entry		Entered into force (04.05.2023)
Ä 10152713 / 14	16.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.09.2022)
Ä 10152713 / M6	06.07.2021	Order to remedy annual-report deficiencies	05.08.2021	Deficiencies remedied (08.07.2021)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Jõe tn 2b, Kesklinna linnaosa, Tallinn, Harju maakond	273 m²	Commercial land 100%
Vene tn 2 // 4 // Viru tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	1244 m²	Commercial land 50%, Residential land 50%

OÜ Whiteriver

Contacts

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Hidden

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No holdings in companies found

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Real estate

Real estate

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No enforcement proceedings found

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No payment orders found