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
5 488 532 €
793 684 €
14%
1 330 €
(estimate is approximate)
2 023 181 €
65
Submitted
No tax arrears
39%
29%
| 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 (55) | - | - | - | Founder |
| 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 |
| 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 |
