Rio Marine Osaühing

10460853

General info

Name

Rio Marine Osaühing

Registry code

10460853

VAT number

EE101856975

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.06.1998 (26)

Financial year

01.01-31.12

Capital

2 620.00 €

Activity

30111 - Building of ships

Revenue

5 488 532 €

Profit

793 684 €

Profit margin

14%

Gross salary

1 330 €

(estimate is approximate)

Equity

2 023 181 €

Employees

65

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

39%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Innar Vesper

04.07.1977 (47)

100% - 2 620.00 EUR Board member Direct ownership

Andu Väli

03.02.1960 (64)

- - - Founder

Argo Piirsalu

25.11.1968 (56)

- - - Founder

Financial info

2019
30.10.2020
2020
01.11.2021
2021
13.12.2022
2022
03.10.2023
2023
29.06.2024
Total Revenue 2 206 002 € 2 140 754 € 3 245 063 € 5 985 119 € 5 488 532 €
Net profit (loss) for the period 164 412 € 286 634 € 488 293 € 659 175 € 793 684 €
Profit Margin 7% 13% 15% 11% 14%
Current Assets 769 715 € 929 379 € 1 465 587 € 2 143 884 € 2 224 397 €
Fixed Assets 10 203 € 89 096 € 117 870 € 134 421 € 470 984 €
Total Assets 779 918 € 1 018 475 € 1 583 457 € 2 278 305 € 2 695 381 €
Current Liabilities 264 312 € 247 371 € 405 060 € 590 733 € 672 200 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 515 606 € 771 104 € 1 178 397 € 1 687 572 € 2 023 181 €
Employees 23 36 49 55 65

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 433 858.49 € 98 511.59 € 103 325.73 € 51
2023 Q4 1 279 020.16 € 198 921.35 € 94 210.54 € 56
2023 Q3 252 161.23 € 63 947.65 € 68 138.27 € 46
2023 Q2 539 753.5 € 67 682.54 € 72 036.24 € 40
2023 Q1 273 387.94 € 52 031.08 € 54 642.86 € 37
2022 Q4 339 225.44 € 52 029.45 € 56 316.07 € 33
2022 Q3 419 569.56 € 49 678.88 € 53 866.52 € 30
2022 Q2 169 971.61 € 41 837.35 € 45 807.05 € 31
2022 Q1 164 174.46 € 33 969.89 € 37 205.39 € 29
2021 Q4 74 655 € 34 471.43 € 37 680.94 € 22
2021 Q3 16 768 € 41 248.4 € 45 462.64 € 30
2021 Q2 35 824.42 € 46 944.57 € 51 235.89 € 32
2021 Q1 26 337.5 € 33 505.59 € 36 759.12 € 35
2020 Q4 19 782 € 47 965.18 € 52 738.3 € 33
2020 Q3 54 399.54 € 39 122.11 € 42 802 € 41
2020 Q2 73 335.79 € 16 760.4 € 18 025.98 € 41
2020 Q1 111 953.12 € 39 236.18 € 40 665.21 € 26