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Riverbank OÜ

Legal form:

Private limited company

Registry code:

12469363

VAT no.:

EE101634168

Fiscal-year period:

01.01 - 31.12

Established:

07.05.2013 (13)

Former business names:

Riverbank Studio OÜ

Capital:

2 500 EUR

Address:

Jõekalda tee 103, Silla küla, Pärnu linn, Pärnu maakond, 86604

Status:

Registered

Contacts

Email:

allan@treiblut.ee

Phone:

+372 5099151

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of veneer sheets and wood-based panels
16219 - Manufacture of other wood-based panels
3100 - Manufacture of furniture

VAT liability

	Start	End
EE101634168	13.05.2013

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	27.08.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.11.2022	Valid
2020	01.01.2020 - 31.12.2020	04.02.2021	Valid
2019	01.01.2019 - 31.12.2019	16.07.2020	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Expired
2018	01.01.2018 - 31.12.2018	03.10.2019	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Expired
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	22.09.2017	Valid
2015	01.01.2015 - 31.12.2015	02.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.11.2015	Valid
2014	01.01.2014 - 31.12.2014	04.07.2015	Expired
2013	07.05.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	29 992 €	59 355 €	1 981 154 €24.4%	39
Kokku 2026:	29 992 €	59 355 €	1 981 154 €
2025 Q4	0 €	61 653 €	2 622 266 €10.4%	32
2025 Q3	0 €	63 983 €	2 927 272 €35.6%	30
2025 Q2	0 €	51 199 €	2 159 074 €38.9%	32
2025 Q1	58 302 €	55 470 €	1 554 477 €19.3%	27
Kokku 2025:	58 302 €	232 305 €	9 263 089 €96.1%
2024 Q4	18 950 €	52 378 €	1 927 243 €104.1%	30
2024 Q3	21 494 €	54 931 €	944 388 €24.3%	29
2024 Q2	63 016 €	52 281 €	1 248 095 €106.8%	27
2024 Q1	0 €	46 757 €	603 457 €56.3%	27
Kokku 2024:	103 460 €	206 347 €	4 723 183 €42.2%
2023 Q4	0 €	49 388 €	1 382 068 €131.0%	28
2023 Q3	15 408 €	44 778 €	598 427 €0.4%	31
2023 Q2	8 084 €	38 613 €	600 783 €18.8%	29
2023 Q1	0 €	36 618 €	739 502 €20.0%	30
Kokku 2023:	23 491 €	169 396 €	3 320 780 €2.2%
2022 Q4	0 €	40 661 €	924 580 €1.5%	29
2022 Q3	0 €	37 218 €	910 991 €1.7%	30
2022 Q2	6 796 €	36 109 €	895 504 €34.6%	32
2022 Q1	0 €	34 111 €	665 269 €27.3%	30
Kokku 2022:	6 796 €	148 100 €	3 396 345 €35.9%
2021 Q4	0 €	27 152 €	522 564 €21.0%	29
2021 Q3	0 €	36 500 €	661 521 €9.6%	29
2021 Q2	6 677 €	30 633 €	731 883 €25.3%	27
2021 Q1	15 429 €	23 249 €	584 039 €4.1%	26
Kokku 2021:	22 106 €	117 534 €	2 500 007 €55.9%
2020 Q4	15 041 €	23 762 €	561 118 €18.8%	24
2020 Q3	17 790 €	23 105 €	472 177 €46.8%	23
2020 Q2	1 078 €	14 544 €	321 593 €29.1%	23
2020 Q1	4 759 €	11 657 €	249 035 €21.8%	20
Kokku 2020:	38 668 €	73 068 €	1 603 924 €38.7%
2019 Q4	0 €	17 422 €	318 654 €40.5%	20
2019 Q3	21 094 €	16 785 €	226 750 €38.0%	24
2019 Q2	19 374 €	19 331 €	365 715 €49.0%	22
2019 Q1	25 402 €	17 612 €	245 412 €12.1%	23
Kokku 2019:	65 870 €	71 150 €	1 156 531 €13.7%
2018 Q4	27 221 €	11 349 €	279 170 €69.2%	23
2018 Q3	10 398 €	6 049 €	164 952 €49.8%	23
2018 Q2	18 493 €	5 553 €	328 539 €34.2%	7
2018 Q1	11 673 €	6 352 €	244 830 €17.4%	8
Kokku 2018:	67 785 €	29 303 €	1 017 491 €2.5%
2017 Q4	22 415 €	6 722 €	296 540 €44.3%	8
2017 Q3	12 444 €	4 493 €	205 462 €33.0%	8
2017 Q2	4 470 €	3 040 €	306 456 €65.9%	7
2017 Q1	12 292 €	3 530 €	184 692 €26.5%	6
Kokku 2017:	51 621 €	17 785 €	993 150 €144.6%
2016 Q4	0 €	1 730 €	251 223 €175.0%	2
2016 Q3	0 €	629 €	91 341 €44.0%	2
2016 Q2	0 €	437 €	63 442 €	2
2016 Q1	0 €	0 €	0 €100.0%	2
Kokku 2016:	0 €	2 796 €	406 006 €131.3%
2015 Q4	5 243 €	551 €	17 205 €3.5%	1
2015 Q3	-664 €	571 €	17 833 €0.0%	1
2015 Q2	520 €	571 €	17 833 €85.5%	1
2015 Q1	3 187 €	3 926 €	122 656 €	1
Kokku 2015:	8 286 €	5 619 €	175 527 €

Revenue by industry

	2022	2023	2024
Manufacture of other wood-based panels	2 035 632 €	1 488 805 €	4 099 741 €
Manufacture of furniture			857 106 €
Manufacture of other furniture n.e.c.	1 109 613 €	1 367 230 €

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
Allan Treiblut	37709XXXXXX	13.09.1977 (48)	Board member	09.08.2016	-

2 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
Allan Treiblut	37709XXXXXX	13.09.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Triin Filippov	-	-	Founder	06.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Treiblut	37709XXXXXX	13.09.1977 (48)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 981 154 €

Monthly average

660 385 €

Per employee

16 933 €

Equity ratio

26 415,39%

Labour taxes

Turnover ratio

3,00%

Tax ratio

197,90%

Monthly average

19 785 €

Per employee

557 €

State taxes

Monthly average

9 997 €

Turnover ratio

1,51%

Estimated salary

Gross salary

1 180 €

Net salary

1 022 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 625 950 €77.1%	917 915 €20.6%	761 187 €18.2%	644 122 €94.2%	331 758 €24.7%	266 112 €
Non-current assets	3 566 481 €18.1%	3 020 864 €80.1%	1 677 402 €54.0%	1 089 411 €54.9%	703 165 €17.1%	600 456 €
Total assets	5 192 431 €31.8%	3 938 779 €61.5%	2 438 589 €40.7%	1 733 533 €67.5%	1 034 923 €19.4%	866 568 €
Short-term liabilities	1 210 718 €19.8%	1 010 409 €14.6%	881 687 €42.7%	618 067 €205.6%	202 256 €19.2%	250 469 €
Long-term liabilities	2 309 941 €26.8%	1 822 038 €105.7%	885 943 €44.3%	614 048 €130.3%	266 632 €27.4%	367 445 €
Total liabilities	3 520 659 €24.3%	2 832 447 €60.2%	1 767 630 €43.5%	1 232 115 €162.8%	468 888 €24.1%	617 914 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 103 831 €65.1%	668 459 €34.0%	498 918 €10.9%	449 845 €82.7%	246 154 €31.1%	187 720 €
Net profit	565 441 €29.9%	435 373 €156.8%	169 541 €245.5%	49 073 €84.5%	317 381 €443.1%	58 434 €
Equity	1 671 772 €51.1%	1 106 332 €64.9%	670 959 €33.8%	501 418 €11.4%	566 035 €127.6%	248 654 €
Turnover	4 956 847 €73.6%	2 856 035 €9.2%	3 145 245 €31.4%	2 393 835 €57.1%	1 523 850 €56.4%	974 034 €
Profit margin	11.41%25.2%	15.24%182.8%	5.39%162.9%	2.05%90.2%	20.83%247.2%	6.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XLZ VGN	RZG MUR	RPB FVL	110 092	364 194
Liquidity
Current ratio	N.T	Y.K	Z.F	1.0	1.6
Quick ratio	V.I	T.D	N.E	0.6	0.7
Cash ratio	F.E	I.R	Z.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	CI.G	JD.I	CA.F	22.8	34.4
Asset turnover	M.T	U.E	H.I	1.7	1.6
Structure
Debt ratio	H.F	H.P	Z.O	0.7	0.5
Profitability
Operating margin	VI.Q%	BL.P%	L.W%	2.6%	21.8%
Net profit margin	MB.K%	PX.X%	S.P%	2.0%	20.8%
Return on assets (roa)	QP.P%	HT.E%	S.Y%	3.5%	33.4%
Return on equity (roe)	AS.N%	XO.A%	LA.P%	9.8%	56.1%

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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
K 10182734 / 25	26.03.2026	Entry - Commercial-pledge opening entry		Entered into force (26.03.2026)
Ä 10182734 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
K 10182734 / 24	28.03.2024	Entry - Commercial-pledge opening entry		Entered into force (28.03.2024)
Ä 10182734 / 23	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 10182734 / 21	05.07.2023	Entry - Commercial-pledge amendment entry		Entered into force (05.07.2023)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Jõekalda tee 103, Silla küla, Pärnu linn, Pärnu maakond	21397 m²	Industrial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-3550/5	Civil case	Court ruling	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2023:2.23.3550.18461	09.10.2023
2-22-15705/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15705.20016	07.11.2022
2-16-123390/21	Civil case	Court judgment	Law of obligations	Indrek Soots, Liis Arrak, Ele Liiv	ECLI:EE:TLRK:2018:2.16.123390.6183	10.04.2018

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.01.2026	Eesti Töötukassa	891.00 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2026	Kliimaministeerium	35 820.00 € Received	OTHER GRANTS Other environmental protection, incl. administration
16.12.2025	Eesti Töötukassa	1 000.00 € Received	OTHER GRANTS Social protection of the unemployed
09.12.2025	Majandus- ja Kommunikatsiooniministeerium	138 182.20 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.11.2025	Eesti Töötukassa	761.75 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 52 rows

.ee domains

Domain	Status	Registered	Expires	End
riverbank.ee	Active	07.11.2018	08.11.2026	-
treiblut.ee	Active	04.07.2010	31.12.2026	-

1 - 2 / 2 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