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 y)
Former business names:
Whiteriver UÜ
Capital:
2 580 EUR
Address:
Jõe tn 2b, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:
Registered

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Contacts

Email:
info@balthansa.ee

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Industries

Industry TOPNo. 1640 of 5443 companies
  • 1640.OÜ Whiteriver155.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10145014824.09.2012-
EE10145014818.05.201112.04.2012

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.05.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202314.06.2024ValidPDF

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 Q38 133 €3 353 €35 754 €−10,3%1
2026 Q210 478 €3 488 €39 859 €−4,6%1
2026 Q115 458 €3 353 €41 776 €+10,3%1
Total 2026:34 069 €10 194 €117 389 €
2025 Q412 798 €3 353 €37 882 €+5,8%1
2025 Q37 440 €3 434 €35 812 €−13,5%1
2025 Q29 925 €3 425 €41 424 €+1,6%1

Revenue by industry

202320242025
Renting and operating of own or leased real estate235 276 €239 372 €251 376 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Aleksei Motuzov37609XXXXXX06.09.1976 (50)Board member10.07.2023-
Dmitrii Novgorodtsev36501XXXXXX24.01.1965 (61)Board member22.11.2018-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
35 754 €
Monthly average
11 918 €
Per employee
11 918 €
Equity ratio
461,94%

Labour taxes

Turnover ratio
9,38%
Tax ratio
41,23%
Monthly average
1 118 €
Per employee
1 118 €

State taxes

Monthly average
2 711 €
Turnover ratio
22,75%

Estimated salary

Gross salary
2 098 €
Net salary
1 732 €

Aggregate data

20252024202320222021
Current assets45 756 €+56,1%29 311 €−65,2%84 115 €−50,6%170 214 €+19,8%142 036 €+6,7%
Non-current assets2 322 248 €−3,4%2 403 685 €+8,2%2 222 188 €2 221 729 €−1,0%2 244 974 €−0,7%
Total assets2 368 004 €−2,7%2 432 996 €+5,5%2 306 303 €−3,6%2 391 943 €+0,2%2 387 010 €−0,3%
Short-term liabilities407 223 €+5,4%386 272 €+24,3%310 846 €+18,7%261 954 €+22,2%214 444 €+6,4%
Long-term liabilities1 771 061 €−1,4%1 796 710 €+61,2%1 114 533 €−3,4%1 154 322 €−2,1%1 179 111 €−2,5%
Total liabilities2 178 284 €−0,2%2 182 982 €+53,2%1 425 379 €+0,6%1 416 276 €+1,6%1 393 555 €−1,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA143 901 €149 100 €
Liquidity
Current ratio0,60,7
Quick ratio0,60,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10152713 / 1702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10152713 / 1610.07.2023Entry – Amendment entry-Entered into force10.07.2023
Ä 10152713 / 1504.05.2023Entry – Amendment entry-Entered into force04.05.2023
Ä 10152713 / 1416.09.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force16.09.2022
Ä 10152713 / M606.07.2021Order to remedy annual-report deficiencies05.08.2021Deficiencies remedied08.07.2021
1 – 5 / 23 rows

Real estate

Purpose
Jõe tn 2b, Kesklinna linnaosa, Tallinn, Harju maakond273 m²Commercial land 100%
Vene tn 2 // 4 // Viru tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 211244 m²Residential land 50%, Commercial land 50%
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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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