Name
OÜ River Kinnisvara
Registry code
11061246
VAT number
EE100930436
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.10.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
70221 - Business and other management consultancy activities 9609 - Other personal service activities n.e.c. 68201 - Rental and operating of own or leased real estate
145 031 €
120 980 €
83%
742 €
(estimate is approximate)
593 316 €
1
Submitted
No tax arrears
20%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kairi Tõkke 12.12.1979 (44) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Helver Tõkke 11.07.1980 (44) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Caramelo Invest OÜ 16170218 | 30% - 750.00 EUR | - | - | Founder |
| Bahama Invest OÜ 16041062 | 30% - 750.00 EUR | - | - | Founder |
| Hospidali Kinnisvara OÜ 16765489 | 24% - 600.00 EUR | - | - | Founder |
| Arco Vara Kinnisvarabüroo OÜ 11346894 | 44% - 18 480.00 EUR | - | - | |
| Havanna Kapital OÜ 14858577 | 44% - 1 100.00 EUR | - | - | Founder |
| NELISSEN EESTI OÜ 11248238 | - | - | - | Founder |
| 2019 26.03.2020 | 2020 28.06.2021 | 2021 22.06.2022 | 2022 01.07.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 119 266 € | 112 970 € | 132 836 € | 124 257 € | 145 031 € |
| Net profit (loss) for the period | 129 958 € | 184 139 € | 217 962 € | 111 779 € | 120 980 € |
| Profit Margin | 109% | 163% | 164% | 90% | 83% |
| Current Assets | 325 255 € | 345 463 € | 359 606 € | 279 689 € | 282 049 € |
| Fixed Assets | 193 598 € | 212 423 € | 281 650 € | 283 389 € | 398 797 € |
| Total Assets | 518 853 € | 557 886 € | 641 256 € | 563 078 € | 680 846 € |
| Current Liabilities | 159 196 € | 64 090 € | 23 906 € | 15 229 € | 87 530 € |
| Non Current Liabilities | - | - | 1 825 € | 0 € | 0 € |
| Total Liabilities | - | - | 25 731 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 359 657 € | 493 796 € | 615 525 € | 547 849 € | 593 316 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 602.07 € | 12 658.14 € | 2 744.8 € | - |
| 2023 Q4 | 48 360.87 € | 12 749.87 € | 1 940.24 € | - |
| 2023 Q3 | 31 163.34 € | 16 722.9 € | 4 198.3 € | - |
| 2023 Q2 | 28 047.3 € | 4 478.38 € | 1 187.55 € | - |
| 2023 Q1 | 26 122.84 € | 16 098.68 € | 1 110.01 € | - |
| 2022 Q4 | 29 074.89 € | 24 601.43 € | 1 071.24 € | - |
| 2022 Q3 | 28 151.17 € | 6 200.19 € | 1 071.24 € | - |
| 2022 Q2 | 29 254.26 € | 21 386.06 € | 5 526.3 € | - |
| 2022 Q1 | 27 601.62 € | 24 665.86 € | 1 797.65 € | - |
| 2021 Q4 | 28 821.31 € | 6 407.82 € | 956.58 € | - |
| 2021 Q3 | 35 975.47 € | 12 325.04 € | 2 386.69 € | - |
| 2021 Q2 | 32 456.95 € | 7 222.49 € | 956.58 € | - |
| 2021 Q1 | 26 306.72 € | 5 868.77 € | 970.31 € | 1 |
| 2020 Q4 | 26 067.91 € | 5 910.51 € | 956.58 € | 1 |
| 2020 Q3 | 24 880.37 € | 17 877.49 € | 2 022.87 € | 1 |
| 2020 Q2 | 27 218.46 € | 6 204.57 € | 956.58 € | 1 |
| 2020 Q1 | 34 956.72 € | 9 691.46 € | 908.54 € | 1 |
