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Jah

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???

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10.5K€

Tax debts

Related persons

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RIERA OÜ

Legal form:

Private limited company

Registry code:

14029119

VAT no.:

EE101869179

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2016 (10)

Capital:

2 500 EUR

Address:

Varsa tee 16, Liikva küla, Harku vald, Harju maakond, 76921

Status:

Registered

Contacts

Email:

irina@expogroup.ee

Phone:

+372 53412247

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
88101 - Social work without accommodation for the elderly and disabled

VAT liability

	Start	End
EE101869179	18.04.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	07.10.2020	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Expired
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	11.04.2016 - 31.12.2016	08.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

10.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

239

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	37 447 €	38 881 €	5 245 €23.1%	36
2026 Q1	41 571 €	44 125 €	6 817 €55.9%	36
Kokku 2026:	79 018 €	83 006 €	12 062 €
2025 Q4	18 754 €	18 112 €	4 372 €73.7%	36
2025 Q3	17 939 €	25 287 €	16 605 €75.3%	36
2025 Q2	14 396 €	25 396 €	67 237 €22.6%	34
2025 Q1	39 226 €	38 590 €	86 850 €214.9%	35
Kokku 2025:	90 315 €	107 385 €	175 064 €119.4%
2024 Q4	33 589 €	35 375 €	27 584 €533.2%	33
2024 Q3	25 649 €	27 888 €	4 356 €79.9%	29
2024 Q2	27 089 €	27 227 €	21 670 €17.2%	30
2024 Q1	20 248 €	21 090 €	26 168 €7.5%	27
Kokku 2024:	106 575 €	111 580 €	79 778 €31.5%
2023 Q4	23 835 €	25 569 €	24 353 €51.4%	26
2023 Q3	25 177 €	27 296 €	50 080 €83.9%	29
2023 Q2	16 846 €	19 034 €	27 231 €84.1%	30
2023 Q1	21 843 €	23 735 €	14 793 €17.6%	36
Kokku 2023:	87 701 €	95 634 €	116 457 €34.4%
2022 Q4	25 413 €	25 244 €	12 575 €54.1%	33
2022 Q3	22 968 €	24 576 €	27 423 €62.6%	31
2022 Q2	18 624 €	19 904 €	73 319 €14.1%	29
2022 Q1	19 353 €	20 769 €	64 275 €273.2%	25
Kokku 2022:	86 357 €	90 493 €	177 592 €216.6%
2021 Q4	11 788 €	13 386 €	17 221 €7.9%	24
2021 Q3	17 249 €	18 885 €	15 959 €26.9%	22
2021 Q2	14 372 €	15 620 €	12 578 €21.7%	21
2021 Q1	14 521 €	15 758 €	10 337 €487.3%	20
Kokku 2021:	57 931 €	63 649 €	56 095 €101.8%
2020 Q4	17 102 €	18 185 €	1 760 €87.1%	18
2020 Q3	18 379 €	16 926 €	13 652 €2 026.5%	18
2020 Q2	7 244 €	8 395 €	642 €94.5%	17
2020 Q1	5 969 €	15 098 €	11 746 €85.4%	18
Kokku 2020:	48 693 €	58 604 €	27 801 €85.8%
2019 Q4	9 977 €	8 841 €	80 196 €112.2%	16
2019 Q3	0 €	4 010 €	37 798 €27.9%	6
2019 Q2	4 125 €	1 122 €	52 390 €109.3%	2
2019 Q1	1 039 €	0 €	25 027 €36.1%	0
Kokku 2019:	15 141 €	13 973 €	195 411 €501.4%
2018 Q4	3 381 €	0 €	18 387 €91.0%	0
2018 Q3	1 102 €	0 €	9 626 €345.0%	0
2018 Q2	389 €	0 €	2 163 €6.6%	0
2018 Q1	1 145 €	781 €	2 316 €52.3%	1
Kokku 2018:	6 017 €	781 €	32 492 €48.8%
2017 Q4	3 937 €	3 274 €	4 854 €83.8%	1
2017 Q3	6 240 €	4 102 €	30 032 €438.7%	1
2017 Q2	0 €	0 €	5 575 €75.8%	6
2017 Q1	0 €	0 €	23 037 €	0
Kokku 2017:	10 177 €	7 376 €	63 498 €
2016 Q4	62 €	70 €	0 €	0
2016 Q3	55 €	60 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	117 €	130 €	0 €

Revenue by industry

	2023	2024	2025
Social work without accommodation for the elderly and disabled		683 446 €	695 399 €
Social work activities without accommodation for the elderly and persons with disabilities	634 803 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	10 239,41 €	10 239,41 €	0,00 €
Motor vehicle tax	292,00 €	292,00 €	0,00 €
Total	10 531,41 €	10 531,41 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irina Jevlanova	46412XXXXXX	26.12.1964 (61)	Board member	18.05.2017	-

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
Irina Jevlanova	46412XXXXXX	26.12.1964 (61)	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
Valentina Nagibina	44704XXXXXX	02.04.1947 (79)	Founder	08.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irina Jevlanova	46412XXXXXX	26.12.1964 (61)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 245 €

Monthly average

1 748 €

Per employee

49 €

Equity ratio

69,93%

Labour taxes

Turnover ratio

741,30%

Tax ratio

103,83%

Monthly average

12 960 €

Per employee

360 €

State taxes

Monthly average

12 482 €

Turnover ratio

713,96%

Estimated salary

Gross salary

848 €

Net salary

775 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 219 353 €47.0%	829 615 €4.7%	870 097 €85.7%	468 569 €59.1%	294 433 €27.3%	231 342 €9.4%	255 336 €
Non-current assets	363 174 €4.0%	349 199 €2.0%	356 440 €740.3%	42 418 €40.3%	71 054 €1.5%	72 106 €15.5%	85 354 €
Total assets	1 582 527 €34.2%	1 178 814 €3.9%	1 226 537 €140.0%	510 987 €39.8%	365 487 €20.4%	303 448 €10.9%	340 690 €
Short-term liabilities	287 477 €37.4%	209 243 €24.5%	168 085 €30.3%	241 072 €83.2%	131 586 €45.2%	90 631 €41.1%	153 803 €
Long-term liabilities	873 769 €36.1%	642 128 €20.8%	810 438 €603.4%	115 215 €31.7%	168 712 €19.7%	210 061 €6.4%	197 381 €
Total liabilities	1 161 246 €36.4%	851 371 €13.0%	978 523 €174.6%	356 287 €18.6%	300 298 €0.1%	300 692 €14.4%	351 184 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	324 943 €32.4%	245 514 €61.3%	152 200 €142.8%	62 689 €24 292.6%	257 €102.0%	-12 994 €49.2%	-25 575 €
Net profit	93 838 €18.1%	79 429 €14.9%	93 314 €4.2%	89 511 €43.4%	62 432 €371.2%	13 250 €5.3%	12 581 €
Equity	421 281 €28.7%	327 443 €32.0%	248 014 €60.3%	154 700 €137.3%	65 189 €2 265.3%	2 756 €126.3%	-10 494 €
Turnover	695 399 €1.7%	683 446 €7.7%	634 803 €12.8%	562 643 €20.6%	466 521 €60.3%	290 941 €34.2%	216 774 €
Profit margin	13.49%16.1%	11.62%20.9%	14.70%7.6%	15.91%18.9%	13.38%193.8%	4.55%21.5%	5.80%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.S	V.Y	Q.A	1.9	2.2
Quick ratio	N.C	Z.B	H.S	1.9	2.2
Cash ratio	U.D	L.Y	U.T	0.1	0.4
Efficiency
Days sales outstanding (dso)	IUU.W	SSF.R	EGU.L	224.8	180.7
Asset turnover	N.T	E.O	V.I	1.3	1.4
Structure
Debt ratio	K.B	M.M	H.C	0.7	0.8
Profitability
Operating margin	P.U%	SM.K%	BO.K%	16.7%	14.3%
Net profit margin	BV.N%	ZI.D%	KV.C%	15.9%	13.4%
Return on assets (roa)	D.U%	D.D%	AD.J%	20.4%	18.7%
Return on equity (roe)	MW.T%	HR.Y%	JN.H%	57.9%	95.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000215	Social care > Rehabilitation service	Valid	28.08.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50027879 / 11	17.06.2026	Entry - Amendment entry	Entered into force (17.06.2026)
Ä 50027879 / 10	27.10.2025	Entry - Amendment entry	Entered into force (27.10.2025)
Ä 50027879 / 9	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50027879 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50027879 / 7	08.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.12.2020)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Varsa tee 16, Liikva küla, Harku vald, Harju maakond	69667 m²	Agricultural land 80%, Public-buildings land 20%

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	Participants
2-23-2985/15	Civil case	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2023:2.23.2985.9309	28.04.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.07.2026	Sotsiaalkindlustusamet	12 566.96 € Received	SOCIAL BENEFITS Other social protection of families and children
13.07.2026	Sotsiaalkindlustusamet	2 326.92 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
09.06.2026	Sotsiaalkindlustusamet	17 001.20 € Received	SOCIAL BENEFITS Other social protection of families and children
09.06.2026	Sotsiaalkindlustusamet	1 570.40 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
11.05.2026	Sotsiaalkindlustusamet	15 835.16 € Received	SOCIAL BENEFITS Other social protection of families and children

RIERA OÜ

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found