Riverstay OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14713436
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.04.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lätte tee 3, Metsakasti küla, Viimsi vald, Harju maakond, 74019
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58115806
EmailEmail:: kadribusch@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 – Other real estate management or related activities

VAT liability

VAT no.	Start	End
EE102166884	12.06.2019	08.12.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	21.05.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.11.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.04.2022	Valid	PDF
2019	29.04.2019 – 31.12.2019	27.12.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

15.01.2026

3 d overdue

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Tax debt5.7k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations7 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 Q1	8 533 €	0 €	0 €−100%	-
Total 2026:	8 533 €	0 €	0 €
2025 Q4	5 787 €	0 €	24 113 €	-
2025 Q3	-	-	0 €	-
2025 Q2	43 €	0 €	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	5 830 €	0 €	24 113 €
2024 Q4	50 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	26 €	0 €	0 €−100%	-
2024 Q1	1 628 €	0 €	5 396 €−35,9%	-
Total 2024:	1 704 €	0 €	5 396 €
2023 Q4	1 688 €	0 €	8 417 €+11,4%	-
2023 Q3	1 417 €	0 €	7 554 €+285%	-
2023 Q2	-	-	1 963 €	-
2023 Q1	0 €	55 €	0 €−100%	-
Total 2023:	3 105 €	55 €	17 934 €
2022 Q4	500 €	73 €	2 856 €+43,2%	-
2022 Q3	0 €	0 €	1 995 €	-
2022 Q2	-	-	0 €	-
2022 Q1	266 €	0 €	0 €	-
Total 2022:	766 €	73 €	4 851 €
2021 Q4	8 958,84 €	3,47 €	0 €−100%	-
2021 Q3	6 129,28 €	0 €	1 218,19 €+77,0%	-
2021 Q2	0 €	0 €	688,30 €	-
2021 Q1	0 €	0 €	0 €−100%	-
Total 2021:	15 088,12 €	3,47 €	1 906,49 €
2020 Q4	0 €	0 €	598,89 €−76,9%	-
2020 Q3	0 €	0 €	2 593,55 €+398%	-
2020 Q2	0 €	0 €	520,39 €−74,7%	-
2020 Q1	0 €	0 €	2 060 €+727%	0
Total 2020:	0 €	0 €	5 772,83 €
2019 Q4	16 €	0 €	249 €−95,9%	0
2019 Q3	0 €	0 €	6 100 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	16 €	0 €	6 349 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	4 851 €	20 289 €	3 041 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	5 660,71 €	0 €	0 €
Total	5 660,71 €	0 €	0 €

Representatives

	Personal ID code
Kadri Busch	48807XXXXXX	05.07.1988 (38)	Board member	29.04.2019	-

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Shareholders

	Personal ID code
Kadri Busch	48807XXXXXX	05.07.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kadri Busch	48807XXXXXX	05.07.1988 (38)	Founder	25.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 2 844 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	36 040 €−8,3%	39 313 €+53,4%	25 630 €−77,9%	115 950 €+3 012%	3 726 €+2 488%	144 €
Non-current assets	87 285 €−8,0%	94 913 €−7,4%	102 542 €+174%	37 416 €−73,2%	139 583 €+256%	39 167 €
Total assets	123 325 €−8,1%	134 226 €+4,7%	128 172 €−16,4%	153 366 €+7,0%	143 309 €+265%	39 311 €
Short-term liabilities	-	958 €+989%	88 €+54,4%	57 €−75,3%	231 €−85,9%	1 637 €
Long-term liabilities	149 770 €−1,7%	152 348 €+2,7%	148 318 €−2,6%	152 318 €−11,0%	171 058 €+320%	40 718 €
Total liabilities	149 770 €−2,3%	153 306 €+3,3%	148 406 €−2,6%	152 375 €−11,0%	171 289 €+304%	42 355 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-21 580 €+5,1%	-22 735 €−1 407%	-1 509 €+95,0%	-30 480 €−450%	-5 544 €−322%	2 500 €
Net profit	-7 365 €−738%	1 155 €+105%	-21 225 €−173%	28 971 €+216%	-24 936 €−350%	-5 544 €
Equity	-26 445 €−38,6%	-19 080 €+5,7%	-20 234 €−2 142%	991 €+104%	-27 980 €−819%	-3 044 €
Turnover	3 041 €−85,0%	20 289 €+318%	4 851 €+221%	1 510 €−70,7%	5 161 €−35,0%	7 943 €
Profit margin	-242,2%	5,7%	-437,5%	1 918,6%	-483,2%	-69,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	35 831 €	-18 935 €
Liquidity
Current ratio	2 034,2	16,1
Quick ratio	2 034,2	16,1
Cash ratio	2 005,5	0,0
Efficiency
Days sales outstanding (dso)	395,7	5,1
Asset turnover	0,0	0,1
Structure
Debt ratio	1,0	1,2
Profitability
Operating margin	1 918,4%	-483,2%
Net profit margin	1 918,6%	-483,2%
Return on assets (roa)	19,5%	-27,3%
Return on equity (roe)	2 923,4%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50118342 / M5	05.09.2024	Reporting-fine order	06.10.2024	Entered into force07.10.2024
Ä 50118342 / M4	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force15.07.2024
Ä 50118342 / M3	13.12.2023	Fine-warning order – annual report not filed	12.01.2024	Deficiencies remedied15.12.2023
Ä 50118342 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50118342 / M2	30.03.2022	Fine-warning order – annual report not filed	29.04.2022	Deficiencies remedied01.04.2022

Real estate

		Purpose
Jõesuudme tee 8, Papsaare küla, Pärnu linn, Pärnu maakond	12 782 m²	Public-use 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.