Name
Osaühing RIVERMAN INVEST
Registry code
10585303
VAT number
EE100578759
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.10.1999 (25)
Financial year
01.01-31.12
Capital
6 388.00 €
Activity
68201 - Rental and operating of own or leased real estate 42991 - Construction of other civil engineering projects n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ingrit Laur 27.04.1966 (58) | 50% - 3 194.00 EUR | - | Direct ownership | |
| Tarmo Tamm 04.01.1966 (58) | - | Board member | Direct ownership | |
| Ago Puusepp 24.01.1957 (67) | - | - | - | Founder |
| 2019 25.06.2020 | 2020 25.06.2021 | 2021 02.07.2022 | 2022 02.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 7 168 846 € | 2 902 521 € | 5 400 781 € | 3 338 377 € |
| Net profit (loss) for the period | 601 533 € | 509 622 € | 1 043 120 € | -235 310 € |
| Profit Margin | 8% | 18% | 19% | -7% |
| Current Assets | 1 547 911 € | 1 449 943 € | 2 762 256 € | 2 375 344 € |
| Fixed Assets | 1 010 147 € | 1 392 867 € | 1 375 173 € | 1 243 377 € |
| Total Assets | 2 558 058 € | 2 842 810 € | 4 137 429 € | 3 618 721 € |
| Current Liabilities | 319 009 € | 120 053 € | 374 254 € | 102 938 € |
| Non Current Liabilities | 64 686 € | 38 772 € | 36 070 € | 23 988 € |
| Total Liabilities | 383 695 € | 158 825 € | 410 324 € | 126 926 € |
| Share Capital | - | - | - | - |
| Equity | 2 174 363 € | 2 683 985 € | 3 727 105 € | 3 491 795 € |
| Employees | 26 | 15 | 21 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 172 098.43 € | 18 566.33 € | 19 180.96 € | 7 |
| 2023 Q4 | 163 641.13 € | 20 444.88 € | 21 045.48 € | 8 |
| 2023 Q3 | 433 645.29 € | 42 216.84 € | 44 008.62 € | 8 |
| 2023 Q2 | 1 287 835.12 € | - | 35 030.75 € | 12 |
| 2023 Q1 | 374 255.47 € | 44 918.95 € | 46 588.21 € | 10 |
| 2022 Q4 | 1 512 011.47 € | 45 967.88 € | 48 038.62 € | 10 |
| 2022 Q3 | 810 069.53 € | 17 157.33 € | 70 312.71 € | 21 |
| 2022 Q2 | 1 045 535.15 € | - | 67 901.38 € | 21 |
| 2022 Q1 | 1 263 988.16 € | - | 69 032.05 € | 21 |
| 2021 Q4 | 1 311 892.38 € | 7 716.97 € | 60 499.34 € | 21 |
| 2021 Q3 | 1 670 649.45 € | 27 917.18 € | 82 886.21 € | 22 |
| 2021 Q2 | 1 532 867.64 € | - | 54 694.02 € | 19 |
| 2021 Q1 | 572 913.09 € | 33 298.84 € | 34 795.68 € | 15 |
| 2020 Q4 | 333 223.42 € | - | 41 983.56 € | 14 |
| 2020 Q3 | 1 222 094.75 € | 51 174.09 € | 54 620.39 € | 23 |
| 2020 Q2 | 594 252.54 € | - | 58 414.31 € | 23 |
| 2020 Q1 | 1 555 719.07 € | 15 143.07 € | 80 357 € | 24 |
