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River Design OÜ

Legal form:

Private limited company

Registry code:

14182772

VAT no.:

EE101947059

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2017 (9)

Capital:

2 500 EUR

Address:

Niine tn 55, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

riverdesignou@gmail.com

Phone:

+372 56241788

Phone:

+372 56672022

Industries

MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
Other printing
18122 - Printing of periodicals, advertising material, forms etc.
18129 - Other printing, incl. silk-screen printing
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of second-hand goods
47799 - Retail sale of other used goods
TRANSPORTATION AND STORAGE
Postal and courier services
53201 - Other postal and courier services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE101947059	13.02.2017

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	11.01.2017 - 31.12.2017	03.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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213

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 658 €	2 259 €	16 713 €23.2%	1
Kokku 2026:	4 658 €	2 259 €	16 713 €
2025 Q4	4 150 €	2 567 €	13 569 €14.1%	1
2025 Q3	4 075 €	2 567 €	15 800 €7.7%	1
2025 Q2	3 733 €	2 567 €	17 110 €26.1%	1
2025 Q1	4 047 €	2 538 €	13 564 €3.7%	1
Kokku 2025:	16 005 €	10 239 €	60 043 €6.6%
2024 Q4	3 626 €	2 479 €	14 079 €28.9%	1
2024 Q3	4 073 €	2 479 €	19 798 €13.6%	1
2024 Q2	4 738 €	2 479 €	17 425 €34.3%	1
2024 Q1	3 108 €	2 303 €	12 974 €30.7%	1
Kokku 2024:	15 545 €	9 740 €	64 276 €22.7%
2023 Q4	3 261 €	1 952 €	18 724 €12.6%	1
2023 Q3	3 736 €	1 952 €	21 432 €0.0%	1
2023 Q2	2 045 €	829 €	21 434 €0.6%	1
2023 Q1	1 391 €	821 €	21 558 €0.2%	2
Kokku 2023:	10 432 €	5 555 €	83 148 €3.4%
2022 Q4	1 911 €	812 €	21 523 €19.0%	2
2022 Q3	2 885 €	812 €	26 566 €35.9%	2
2022 Q2	1 577 €	812 €	19 550 €53.4%	2
2022 Q1	2 243 €	1 988 €	12 744 €26.9%	2
Kokku 2022:	8 616 €	4 424 €	80 383 €24.6%
2021 Q4	1 971 €	1 498 €	17 422 €14.2%	3
2021 Q3	1 586 €	1 425 €	20 315 €32.1%	3
2021 Q2	1 091 €	243 €	15 381 €35.0%	3
2021 Q1	1 177 €	388 €	11 389 €5.8%	1
Kokku 2021:	5 824 €	3 554 €	64 507 €72.2%
2020 Q4	904 €	0 €	12 093 €14.6%	1
2020 Q3	514 €	0 €	10 549 €26.7%	-
2020 Q2	329 €	0 €	8 322 €28.1%	-
2020 Q1	0 €	0 €	6 495 €26.7%	0
Kokku 2020:	1 747 €	0 €	37 459 €64.0%
2019 Q4	361 €	0 €	8 865 €33.8%	0
2019 Q3	97 €	0 €	6 628 €35.6%	0
2019 Q2	54 €	0 €	4 888 €98.5%	0
2019 Q1	0 €	0 €	2 462 €49.8%	0
Kokku 2019:	512 €	0 €	22 843 €661.4%
2018 Q4	0 €	0 €	1 644 €624.2%	0
2018 Q3	0 €	0 €	227 €68.8%	0
2018 Q2	10 €	0 €	728 €81.5%	0
2018 Q1	33 €	0 €	401 €64.1%	0
Kokku 2018:	43 €	0 €	3 000 €37.6%
2017 Q4	0 €	0 €	1 117 €14.2%	0
2017 Q3	29 €	0 €	978 €1 037.2%	0
2017 Q2	10 €	0 €	86 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	39 €	0 €	2 181 €

Revenue by industry

	2022	2023	2024
Printing of periodicals, trade catalogues, advertising material, business forms and other office supplies	23 409 €	22 626 €	25 658 €
Other printing, incl. silk-screen printing	32 265 €	40 194 €	20 131 €
Renting and operating of own or leased real estate	6 874 €	9 315 €	11 989 €
Activities of advertising agencies	5 892 €	3 075 €	2 806 €
Non-specialised wholesale agency services	3 855 €	1 993 €	2 101 €
Other specialised design activities			901 €
Retail sale of other used goods			600 €
Other postal and courier services	591 €	120 €	77 €
Design activities	4 268 €	1 801 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		460 €
Retail sale of other building materials and supplies in specialised stores	123 €	203 €
Other printing	137 €	57 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martti Krips	37505XXXXXX	27.05.1975 (51)	Board member	11.01.2017	-
Tõnis Lints	38210XXXXXX	21.10.1982 (43)	Board member	11.01.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martti Krips	37505XXXXXX	27.05.1975 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tõnis Lints	38210XXXXXX	21.10.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martti Krips	37505XXXXXX	27.05.1975 (51)	Founder	10.01.2017	-
Tõnis Lints	38210XXXXXX	21.10.1982 (43)	Founder	10.01.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Krips	37505XXXXXX	27.05.1975 (51)	Direct holding	03.09.2018	-
Tõnis Lints	38210XXXXXX	21.10.1982 (43)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 713 €

Monthly average

5 571 €

Per employee

5 571 €

Equity ratio

222,84%

Labour taxes

Turnover ratio

13,52%

Tax ratio

48,50%

Monthly average

753 €

Per employee

753 €

State taxes

Monthly average

1 553 €

Turnover ratio

27,87%

Estimated salary

Gross salary

1 510 €

Net salary

1 267 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 526 €6.3%	11 236 €4.8%	10 723 €14.7%	9 345 €76.2%	5 305 €3.9%	5 518 €
Non-current assets	2 971 €53.6%	6 398 €41.7%	10 971 €45.7%	7 528 €411.8%	1 471 €99.9%	736 €
Total assets	13 497 €23.5%	17 634 €18.7%	21 694 €28.6%	16 873 €149.0%	6 776 €8.3%	6 254 €
Short-term liabilities	6 365 €33.3%	9 543 €13.2%	10 999 €25.2%	8 785 €206.5%	2 866 €60.7%	7 294 €
Long-term liabilities	3 525 €	3 525 €29.7%	5 013 €28.4%	3 905 €	-	-
Total liabilities	9 890 €24.3%	13 068 €18.4%	16 012 €26.2%	12 690 €342.8%	2 866 €60.7%	7 294 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 066 €35.1%	3 181 €88.9%	1 684 €19.5%	1 409 €139.8%	-3 540 €9.4%	-3 909 €
Net profit	-959 €14.0%	-1 115 €174.4%	1 498 €446.7%	274 €94.5%	4 950 €1 241.5%	369 €
Equity	3 607 €21.0%	4 566 €19.6%	5 682 €35.8%	4 183 €7.0%	3 910 €476.0%	-1 040 €
Turnover	64 263 €19.5%	79 844 €3.1%	77 414 €17.5%	65 910 €68.2%	39 194 €60.1%	24 478 €
Profit margin	-1.49%6.9%	-1.40%172.2%	1.94%365.5%	0.42%96.7%	12.63%737.8%	1.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V YJH	F LCZ	C IUS	2 868	5 890
Liquidity
Current ratio	H.U	G.M	J.J	1.1	1.9
Quick ratio	U.A	C.U	U.E	0.8	1.9
Cash ratio	L.Y	W.H	V.N	0.4	1.5
Efficiency
Days sales outstanding (dso)	ZN.W	AM.T	BL.C	11.7	7.9
Asset turnover	M.X	X.M	B.M	5.6	6.0
Structure
Debt ratio	L.U	J.P	Z.T	0.8	0.4
Profitability
Operating margin	-G.T%	-I.D%	G.H%	0.5%	12.6%
Net profit margin	-Z.N%	-C.C%	U.S%	0.4%	12.6%
Return on assets (roa)	-F.L%	-C.J%	B.M%	2.3%	76.0%
Return on equity (roe)	-TZ.I%	-YD.I%	CO.V%	6.6%	126.6%

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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	Status
Ä 50048772 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50048772 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50048772 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50048772 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50048772	11.01.2017	Entry - Initial entry	Entered into force (11.01.2017)

1 - 5 / 5 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Haapsalu Kultuurikeskus	109.13 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
08.04.2026	Haapsalu Kultuurikeskus	89.52 € Received	OPERATING EXPENSES Folk culture
08.04.2026	Haapsalu Kultuurikeskus	111.72 € Received	OPERATING EXPENSES Leisure events
10.03.2026	Haapsalu Kultuurikeskus	11.16 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
10.03.2026	Haapsalu Kultuurikeskus	44.76 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 213 rows

.ee domains

Domain	Status	Registered	Expires	End
reklaamtrykk.ee	Active	18.10.2018	19.10.2026	-

1 - 1 / 1 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