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Jah

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???

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Tax data

25.9K€

Tax debts

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Statistics

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OK Rivning OÜ

Legal form:

Private limited company

Registry code:

16603640

VAT no.:

EE102551266

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2022 (3)

Capital:

2 500 EUR

Address:

Põhjala tn 19, Aespa alevik, Kohila vald, Rapla maakond, 79705

Status:

Registered

Contacts

Email:

Info@okrivning.se

Phone:

+372 58058611

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102551266	25.07.2023
EE102551266	01.11.2022	20.06.2023

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	31.10.2022 - 31.12.2023	22.01.2024	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

View summary

25.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	69 753 €	54 883 €	241 783 €10.4%	19
Kokku 2026:	69 753 €	54 883 €	241 783 €
2025 Q4	47 965 €	43 006 €	269 997 €10.9%	19
2025 Q3	34 170 €	30 413 €	243 379 €5.2%	17
2025 Q2	39 178 €	36 423 €	231 261 €2.3%	17
2025 Q1	32 058 €	29 014 €	226 127 €2.1%	19
Kokku 2025:	153 371 €	138 856 €	970 764 €62.1%
2024 Q4	39 538 €	32 107 €	230 943 €8.7%	14
2024 Q3	22 191 €	16 414 €	212 369 €148.1%	15
2024 Q2	11 851 €	7 831 €	85 606 €22.2%	9
2024 Q1	3 152 €	14 139 €	70 056 €69.8%	10
Kokku 2024:	76 732 €	70 491 €	598 974 €39.6%
2023 Q4	12 499 €	13 364 €	232 255 €18.1%	10
2023 Q3	5 800 €	6 282 €	196 722 €	11
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	18 298 €	19 647 €	428 977 €
2022 Q4	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Other specialised construction activities	334 228 €	747 502 €
Site preparation and clearance	122 441 €

Tax debts

	Amount	Deferred	Disputed
Interest	856,97 €	0,00 €	0,00 €
Social tax	13 957,43 €	0,00 €	0,00 €
Value-added tax	7 153,12 €	0,00 €	0,00 €
Income tax in special cases	89,38 €	0,00 €	0,00 €
Unemployment insurance contributions	306,70 €	0,00 €	0,00 €
Withheld income tax	3 572,77 €	0,00 €	0,00 €
Total	25 936,37 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margit Liiv	48706XXXXXX	11.06.1987 (38)	Board member	02.06.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margit Liiv	48706XXXXXX	11.06.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Osvald Kelder	38003XXXXXX	24.03.1980 (46)	Founder	28.10.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margit Liiv	48706XXXXXX	11.06.1987 (38)	Direct holding	30.05.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

241 783 €

Monthly average

80 594 €

Per employee

4 242 €

Equity ratio

3 223,77%

Labour taxes

Turnover ratio

22,70%

Tax ratio

78,68%

Monthly average

18 294 €

Per employee

963 €

State taxes

Monthly average

23 251 €

Turnover ratio

28,85%

Estimated salary

Gross salary

1 863 €

Net salary

1 530 €

Aggregate data

	2024	2023
Current assets	139 138 €113.4%	65 215 €
Non-current assets	109 198 €177.0%	39 420 €
Total assets	248 336 €137.3%	104 635 €
Short-term liabilities	158 112 €113.4%	74 102 €
Long-term liabilities	53 113 €	-
Total liabilities	211 225 €185.0%	74 102 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	28 033 €	-
Net profit	6 578 €76.5%	28 033 €
Equity	37 111 €21.5%	30 533 €
Turnover	747 502 €63.7%	456 670 €
Profit margin	0.88%85.7%	6.14%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	24 124	28 486
Liquidity
Current ratio	L.X	O.N
Quick ratio	F.Z	Q.Z
Cash ratio	P.E	O.N
Efficiency
Days sales outstanding (dso)	UJ.Z	DY.H
Asset turnover	G.P	B.H
Structure
Debt ratio	Q.P	Z.Y
Profitability
Operating margin	V.I%	L.V%
Net profit margin	X.Y%	Z.E%
Return on assets (roa)	R.W%	NR.D%
Return on equity (roe)	CM.D%	YP.G%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50214033 / 4	15.01.2024	Entry - Amendment entry	Entered into force (15.01.2024)
Ä 50214033 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50214033 / 2	02.06.2023	Entry - Amendment entry	Entered into force (02.06.2023)
Ä 50214033	31.10.2022	Entry - Initial entry	Entered into force (31.10.2022)

1 - 4 / 4 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

Subject	Date
Collection notice	15.01.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	15.01.2026	70,60 €	21,00 €	34,10 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders