Riia 131 OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	29.11.2018 – 31.12.2019	31.10.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	75 209 €	0 €	426 031 €−0,6%	-
2026 Q2	75 712 €	0 €	428 465 €−8,4%	-
2026 Q1	78 826 €	0 €	467 819 €+9,8%	-
Total 2026:	229 747 €	0 €	1,32 M €
2025 Q4	76 237 €	0 €	426 069 €+5,5%	-
2025 Q3	72 438 €	0 €	403 782 €+74,3%	-
2025 Q2	-	-	231 617 €+17,8%	-
2025 Q1	24 860 €	0 €	196 690 €−56,6%	-
Total 2025:	173 535 €	0 €	1,26 M €
2024 Q4	69 229 €	0 €	453 525 €−0,2%	-
2024 Q3	66 488 €	0 €	454 534 €−2,4%	-
2024 Q2	71 608 €	0 €	465 500 €−10,5%	-
2024 Q1	61 538 €	0 €	519 919 €+8,5%	-
Total 2024:	268 863 €	0 €	1,89 M €
2023 Q4	60 706 €	0 €	479 280 €+5,7%	-
2023 Q3	58 825 €	0 €	453 255 €−1,0%	-
2023 Q2	58 257 €	0 €	457 642 €−14,3%	-
2023 Q1	60 869 €	0 €	534 048 €+5,9%	-
Total 2023:	238 657 €	0 €	1,92 M €
2022 Q4	61 277 €	0 €	504 244 €−13,9%	-
2022 Q3	57 518 €	0 €	585 583 €+24,4%	-
2022 Q2	56 356 €	0 €	470 687 €−1,9%	-
2022 Q1	58 389 €	0 €	479 655 €+23,4%	-
Total 2022:	233 540 €	0 €	2,04 M €
2021 Q4	60 312,94 €	0 €	388 561,99 €−0,4%	-
2021 Q3	53 127,08 €	0 €	390 181,31 €−3,3%	-
2021 Q2	55 058,64 €	0 €	403 348,05 €−2,5%	-
2021 Q1	60 633,79 €	0 €	413 631,60 €+6,0%	-
Total 2021:	229 132,45 €	0 €	1,60 M €
2020 Q4	56 466,58 €	0 €	390 350,16 €+26,7%	-
2020 Q3	36 699,79 €	0 €	308 163,98 €+1,7%	-
2020 Q2	39 750,17 €	0 €	303 035,49 €−24,4%	-
2020 Q1	58 512 €	0 €	400 818 €+4,4%	0
Total 2020:	191 428,54 €	0 €	1,40 M €
2019 Q4	51 516 €	0 €	383 771 €−2,9%	0
2019 Q3	51 897 €	0 €	395 056 €−6,7%	0
2019 Q2	54 306 €	0 €	423 378 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	157 719 €	0 €	1,20 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 891 877 €	1 879 641 €	1 245 685 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	25.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (61)	Board member	18.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	18.12.2018	-

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Shareholders

	Personal ID code
Osaühing Capfield	14042628	03.05.2016 (10)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Erki Usin	37709XXXXXX	20.09.1977 (49)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	02.08.2021	-
Osaühing Capfield	14042628	03.05.2016 (10)	Founder	29.11.2018	-

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Ultimate beneficial owners

	Personal ID code
SATNAM SINGH DHILLON	-	-	Indirect holding	06.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 426 031 €
Monthly average: 142 010 €
Per employee: -
Equity ratio: 5 680,41%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 25 070 €
Turnover ratio: 17,65%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	221 273 €−83,8%	1 363 747 €+58,3%	861 328 €+20,7%	713 573 €+118%	327 940 €+41,8%	231 340 €+256%	64 903 €
Non-current assets	16 640 000 €+13,8%	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	16 861 272 €+5,5%	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	2 630 890 €−64,5%	7 409 271 €+341%	1 681 264 €+23,3%	1 363 351 €+40,1%	973 152 €+64,0%	593 504 €−92,0%	7 418 710 €
Long-term liabilities	12 060 255 €+75,7%	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	14 691 145 €+2,9%	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	-	-	-	-	-	-	-
Retained earnings	1 706 529 €+219%	534 880 €+443%	-156 000 €+71,4%	-545 337 €+66,9%	-1 646 113 €+18,4%	-2 018 147 €−80 826%	2 500 €
Net profit	461 099 €−60,6%	1 171 649 €+69,6%	690 880 €+77,5%	389 337 €−64,6%	1 100 776 €+196%	372 034 €+118%	-2 018 147 €
Equity	2 170 128 €+27,0%	1 709 029 €+218%	537 380 €+450%	-153 500 €+71,7%	-542 837 €+67,0%	-1 643 613 €+18,5%	-2 015 647 €
Turnover	1 245 685 €−33,7%	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	37,0%	62,3%	36,5%	18,8%	67,3%	26,4%	-151,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,3
Quick ratio	0,5	0,3
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	24,9	14,2
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	45,7%	102,3%
Net profit margin	18,8%	67,3%
Return on assets (roa)	2,7%	8,0%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50108068 / 5	20.01.2022	Entry – Amendment entry	-	Entered into force20.01.2022
Ä 50108068 / 4	25.11.2021	Entry – Amendment entry	-	Entered into force25.11.2021
Ä 50108068 / 3	15.03.2019	Entry – Amendment entry	-	Entered into force15.03.2019
Ä 50108068 / 2	18.12.2018	Entry – Amendment entry	-	Entered into force18.12.2018
Ä 50108068	29.11.2018	Entry – Initial entry	-	Entered into force29.11.2018

Real estate

		Purpose
Metsa tn 2a, Pärnu linn, Pärnu linn, Pärnu maakond	59 m²	Industrial land 100%
Riia mnt 129b, Pärnu linn, Pärnu linn, Pärnu maakond	1059 m²	Commercial land 100%
Riia mnt 131, Pärnu linn, Pärnu linn, Pärnu maakond	23 664 m²	Commercial land 100%

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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.