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RIVERROSE productions OÜ

Legal form:

Private limited company

Registry code:

14926391

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2020 (6)

Capital:

2 500 EUR

Address:

Orissaare mnt 10, Leisi alevik, Saaremaa vald, Saare maakond, 94202

Status:

Registered

Contacts

Email:

riverrose.productions@gmail.com

Phone:

+372 56887032

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	03.07.2025	Valid
2023	03.03.2023 - 31.12.2023	04.10.2024	Valid
2022	03.03.2022 - 02.03.2023	29.11.2023	Valid
2021	03.03.2021 - 02.03.2022	28.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2023	Expired
2020	02.03.2020 - 02.03.2021	28.09.2023	Valid
2020	02.03.2020 - 31.12.2020	28.06.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2025 Q2	35 €	35 €	-
2025 Q1	481 €	544 €	-
Kokku 2025:	516 €	579 €
2024 Q4	853 €	946 €	1
2024 Q3	851 €	925 €	1
2024 Q2	1 227 €	1 332 €	1
2024 Q1	1 296 €	1 455 €	1
Kokku 2024:	4 227 €	4 658 €
2023 Q4	1 592 €	1 741 €	1
2023 Q3	1 308 €	1 451 €	1
2023 Q2	1 866 €	2 048 €	1
2023 Q1	1 897 €	2 074 €	1
Kokku 2023:	6 663 €	7 313 €
2022 Q4	2 187 €	2 363 €	1
2022 Q3	1 488 €	1 628 €	1
2022 Q2	1 816 €	1 988 €	1
2022 Q1	911 €	986 €	1
Kokku 2022:	6 400 €	6 966 €
2021 Q4	1 398 €	1 514 €	1
2021 Q3	1 388 €	1 530 €	1
2021 Q2	1 254 €	1 360 €	1
2021 Q1	1 847 €	2 024 €	1
Kokku 2021:	5 887 €	6 427 €
2020 Q4	853 €	950 €	1
2020 Q3	798 €	891 €	1
2020 Q2	478 €	535 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	2 129 €	2 376 €

Revenue by industry

	2022	2023	2024
Production of motion pictures and videos	41 361 €	29 018 €	61 955 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olev Sten Erik Jõgi	39709XXXXXX	14.09.1997 (28)	Board member	02.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olev Sten Erik Jõgi	39709XXXXXX	14.09.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Olev Sten Erik Jõgi	39709XXXXXX	14.09.1997 (28)	Founder	02.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olev Sten Erik Jõgi	39709XXXXXX	14.09.1997 (28)	Member of higher governing body (board or supervisory board)	02.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

12 €

Per employee

0 €

State taxes

Monthly average

12 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	32 071 €278.3%	8 477 €18.0%	10 334 €105.6%	5 027 €116.0%	2 327 €
Non-current assets	1 111 €27.6%	1 534 €32.6%	2 275 €460.3%	406 €17.8%	494 €
Total assets	33 182 €231.5%	10 011 €20.6%	12 609 €132.1%	5 433 €92.6%	2 821 €
Short-term liabilities	903 €55.2%	2 016 €66.9%	6 087 €147.1%	2 463 €34.2%	3 742 €
Long-term liabilities	-	-	-	-	-
Total liabilities	903 €55.2%	2 016 €66.9%	6 087 €147.1%	2 463 €34.2%	3 742 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 495 €269.0%	1 489 €216.1%	471 €113.8%	-3 421 €36.8%	-2 501 €
Net profit	24 284 €506.2%	4 006 €12.8%	3 551 €8.7%	3 891 €522.9%	-920 €
Equity	32 279 €303.7%	7 995 €22.6%	6 522 €119.6%	2 970 €422.5%	-921 €
Turnover	61 955 €113.5%	29 018 €29.8%	41 361 €68.7%	24 522 €28.5%	19 080 €
Profit margin	39.20%183.9%	13.81%60.8%	8.59%45.9%	15.87%429.1%	-4.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QE QIR	L ARF	-	1 700	2 443
Liquidity
Current ratio	FK.N	N.G	R.Y	4.6	2.0
Quick ratio	ZY.N	C.J	J.E	4.6	2.0
Cash ratio	PJ.M	Q.A	I.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	T.L	X.G	Y.I	5.3	3.9
Structure
Debt ratio	W.R	H.S	J.X	0.2	0.4
Profitability
Operating margin	NE.X%	FG.M%	E.R%	6.5%	14.7%
Net profit margin	QM.V%	JP.D%	K.P%	6.5%	14.7%
Return on assets (roa)	MPB.O%	UW.T%	TQ.E%	34.2%	56.5%
Return on equity (roe)	IO.T%	HO.L%	SZ.Z%	39.7%	100.0%

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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	Deadline	Status
Ä 50141459 / M8	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied (05.10.2024)
Ä 50141459 / M7	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied (24.08.2024)
Ä 50141459 / M6	01.11.2023	Fine-warning order – annual-report deficiencies	01.12.2023	Deficiencies remedied (29.11.2023)
Ä 50141459 / M5	26.09.2023	Order to remedy annual-report deficiencies	26.10.2023	Entered into force (26.09.2023)
Ä 50141459 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 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
27.11.2023	Saaremaa Vallavalitsus	110.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.05.2022	sihtasutus Põhja-Eesti Regionaalhaigla	240.00 € Received	PERSONNEL EXPENSES Specialized hospital services
03.05.2022	sihtasutus Põhja-Eesti Regionaalhaigla	600.00 € Received	OPERATING EXPENSES Specialized hospital services
29.04.2022	sihtasutus Põhja-Eesti Regionaalhaigla	1 200.00 € Received	OPERATING EXPENSES Specialized hospital services
29.04.2022	sihtasutus Põhja-Eesti Regionaalhaigla	400.00 € Received	OPERATING EXPENSES Specialized hospital services

RIVERROSE productions OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found