Name
OÜ RIVA KESKUS
Registry code
11194251
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.2005 (18)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
88911 - Child day-care activities
53 931 €
-1 855 €
-3%
617 €
(estimate is approximate)
240 881 €
3
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jevgenia Paju 01.01.1976 (48) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 24.01.2021 | 2020 12.06.2021 | 2021 01.02.2023 | 2022 10.08.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 43 093 € | 53 453 € | 61 955 € | 47 389 € | 53 931 € |
| Net profit (loss) for the period | 13 831 € | 17 473 € | 33 017 € | 161 049 € | -1 855 € |
| Profit Margin | 32% | 33% | 53% | 340% | -3% |
| Current Assets | 6 519 € | 9 385 € | 38 386 € | 84 903 € | 33 405 € |
| Fixed Assets | 56 250 € | 57 739 € | 100 553 € | 161 145 € | 478 858 € |
| Total Assets | 62 769 € | 67 124 € | 138 939 € | 246 048 € | 512 263 € |
| Current Liabilities | 21 645 € | 18 427 € | 57 252 € | 3 312 € | 271 382 € |
| Non Current Liabilities | 9 900 € | 0 € | - | - | - |
| Total Liabilities | 31 545 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 31 224 € | 48 697 € | 81 687 € | 242 736 € | 240 881 € |
| Employees | 2 | 2 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 2 379.12 € | 2 618.64 € | - |
| 2023 Q4 | - | 1 589.47 € | 1 717.06 € | 3 |
| 2023 Q3 | - | 2 039.37 € | 2 226.3 € | 2 |
| 2023 Q2 | - | 2 038.62 € | 2 226.3 € | 3 |
| 2023 Q1 | - | 1 630.15 € | 1 741.26 € | 3 |
| 2022 Q4 | - | 1 304.34 € | 1 405.04 € | 3 |
| 2022 Q3 | - | 7 830.4 € | 2 387.46 € | 2 |
| 2022 Q2 | - | 2 202.66 € | 2 387.46 € | 4 |
| 2022 Q1 | - | 1 352.2 € | 1 439.5 € | 4 |
| 2021 Q4 | - | 990 € | 1 062 € | 2 |
| 2021 Q3 | - | 990 € | 1 092 € | 2 |
| 2021 Q2 | - | 990 € | 1 092 € | 2 |
| 2021 Q1 | - | 990.25 € | 1 092 € | 2 |
| 2020 Q4 | - | 990 € | 1 092 € | 2 |
| 2020 Q3 | - | 990 € | 1 092 € | 2 |
| 2020 Q2 | - | 528 € | 582.4 € | 2 |
| 2020 Q1 | - | 990 € | 1 092 € | 2 |
