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Riia 131 OÜ

Legal form:

Private limited company

Registry code:

14616791

VAT no.:

EE102133464

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2018 (7)

Capital:

2 500 EUR

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

piret.toomel@capfield.ee

Phone:

+372 6154170

Industries

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

VAT liability

	Start	End
EE102133464	01.03.2019

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	29.11.2018 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	78 826 €	467 819 €9.8%	-
Kokku 2026:	78 826 €	467 819 €
2025 Q4	76 237 €	426 069 €5.5%	-
2025 Q3	72 438 €	403 782 €74.3%	-
2025 Q2	0 €	231 617 €17.8%	-
2025 Q1	24 860 €	196 690 €56.6%	-
Kokku 2025:	173 535 €	1 258 158 €33.6%
2024 Q4	69 229 €	453 525 €0.2%	-
2024 Q3	66 488 €	454 534 €2.4%	-
2024 Q2	71 608 €	465 500 €10.5%	-
2024 Q1	61 538 €	519 919 €8.5%	-
Kokku 2024:	268 863 €	1 893 478 €1.6%
2023 Q4	60 706 €	479 280 €5.7%	-
2023 Q3	58 825 €	453 255 €1.0%	-
2023 Q2	58 257 €	457 642 €14.3%	-
2023 Q1	60 869 €	534 048 €5.9%	-
Kokku 2023:	238 657 €	1 924 225 €5.7%
2022 Q4	61 277 €	504 244 €13.9%	-
2022 Q3	57 518 €	585 583 €24.4%	-
2022 Q2	56 356 €	470 687 €1.9%	-
2022 Q1	58 389 €	479 655 €23.4%	-
Kokku 2022:	233 540 €	2 040 169 €27.9%
2021 Q4	60 313 €	388 562 €0.4%	-
2021 Q3	53 127 €	390 181 €3.3%	-
2021 Q2	55 059 €	403 348 €2.5%	-
2021 Q1	60 634 €	413 632 €6.0%	-
Kokku 2021:	229 132 €	1 595 723 €13.8%
2020 Q4	56 467 €	390 350 €26.7%	-
2020 Q3	36 700 €	308 164 €1.7%	-
2020 Q2	39 750 €	303 035 €24.4%	-
2020 Q1	58 512 €	400 818 €4.4%	0
Kokku 2020:	191 429 €	1 402 368 €16.6%
2019 Q4	51 516 €	383 771 €2.9%	0
2019 Q3	51 897 €	395 056 €6.7%	0
2019 Q2	54 306 €	423 378 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	157 719 €	1 202 205 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 066 084 €	1 891 877 €	1 879 641 €

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
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	25.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (60)	Board member	18.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	18.12.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Capfield	14042XXX	03.05.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

3 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
Erki Usin	37709XXXXXX	20.09.1977 (48)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	02.08.2021	-
CAPFIELD OÜ	14042XXX	-	Founder	29.11.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
SATNAM SINGH DHILLON	-	-	Indirect holding	06.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

467 819 €

Monthly average

155 940 €

Per employee

0 €

Equity ratio

6 237,59%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 275 €

Turnover ratio

16,85%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 363 747 €58.3%	861 328 €20.7%	713 573 €117.6%	327 940 €41.8%	231 340 €256.4%	64 903 €
Non-current assets	14 620 000 €5.0%	13 920 000 €1.9%	13 660 000 €1.2%	13 830 000 €4.4%	13 250 000 €0.4%	13 200 000 €
Total assets	15 983 747 €8.1%	14 781 328 €2.8%	14 373 573 €1.5%	14 157 940 €5.0%	13 481 340 €1.6%	13 264 903 €
Short-term liabilities	7 409 271 €340.7%	1 681 264 €23.3%	1 363 351 €40.1%	973 152 €64.0%	593 504 €92.0%	7 418 710 €
Long-term liabilities	6 865 447 €45.4%	12 562 684 €4.6%	13 163 722 €4.1%	13 727 625 €5.5%	14 531 449 €84.8%	7 861 840 €
Total liabilities	14 274 718 €0.2%	14 243 948 €1.9%	14 527 073 €1.2%	14 700 777 €2.8%	15 124 953 €1.0%	15 280 550 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	534 880 €442.9%	-156 000 €71.4%	-545 337 €66.9%	-1 646 113 €18.4%	-2 018 147 €	-
Net profit	1 171 649 €69.6%	690 880 €77.5%	389 337 €64.6%	1 100 776 €195.9%	372 034 €118.4%	-2 018 147 €
Equity	1 709 029 €218.0%	537 380 €450.1%	-153 500 €71.7%	-542 837 €67.0%	-1 643 613 €18.5%	-2 015 647 €
Turnover	1 879 641 €0.6%	1 891 877 €8.4%	2 066 084 €26.3%	1 635 967 €16.3%	1 406 791 €5.5%	1 333 372 €
Profit margin	62.33%70.7%	36.52%93.8%	18.84%72.0%	67.29%154.4%	26.45%117.5%	-151.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.O	L.W	X.M	0.3	0.4
Quick ratio	G.K	L.A	Q.R	0.3	0.4
Cash ratio	U.H	M.K	H.X	0.2	0.3
Efficiency
Days sales outstanding (dso)	GF.B	LI.F	KJ.U	14.2	10.0
Asset turnover	X.H	F.R	D.F	0.1	0.1
Structure
Debt ratio	C.R	X.R	J.Y	1.0	1.1
Profitability
Operating margin	VO.E%	VK.B%	GI.B%	102.3%	68.1%
Net profit margin	XZ.B%	WP.D%	JX.Y%	67.3%	26.4%
Return on assets (roa)	L.O%	B.A%	R.P%	8.0%	2.8%
Return on equity (roe)	KH.F%	PXQ.H%	-	-	-

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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 50108068 / 5	20.01.2022	Entry - Amendment entry	Entered into force (20.01.2022)
Ä 50108068 / 4	25.11.2021	Entry - Amendment entry	Entered into force (25.11.2021)
Ä 50108068 / 3	15.03.2019	Entry - Amendment entry	Entered into force (15.03.2019)
Ä 50108068 / 2	18.12.2018	Entry - Amendment entry	Entered into force (18.12.2018)
Ä 50108068	29.11.2018	Entry - Initial entry	Entered into force (29.11.2018)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Metsa tn 2a, Pärnu linn, Pärnu linn, Pärnu maakond	59 m²	Industrial land 100%
Riia mnt 129b, Pärnu linn, Pärnu linn, Pärnu maakond	538 m²	Commercial land 100%
Riia mnt 131, Pärnu linn, Pärnu linn, Pärnu maakond	24186 m²	Commercial land 100%

Riia 131 OÜ

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Regulations

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Real estate

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