Name
osaühing RIVERMARK
Registry code
11248815
VAT number
EE101962526
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.06.2006 (18)
Financial year
01.01-31.12
Capital
2 568.00 €
Activity
7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 56301 - Beverage serving activities
515 836 €
80 127 €
16%
624 €
(estimate is approximate)
169 272 €
14
Submitted
No tax arrears
47%
38%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ANDRES ORG 24.05.1973 (51) | 100% - 2 568.00 EUR | Board member | Direct ownership | |
| Osaühing Riverde 10595678 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Filjandi OÜ 14644161 | 35% - 875.00 EUR | - | - |
| 2019 08.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 408 421 € | 114 576 € | 148 262 € | 378 063 € | 515 836 € |
| Net profit (loss) for the period | 50 161 € | 13 965 € | 19 568 € | 97 513 € | 80 127 € |
| Profit Margin | 12% | 12% | 13% | 26% | 16% |
| Current Assets | 122 252 € | 86 884 € | 65 158 € | 136 672 € | 147 737 € |
| Fixed Assets | 7 700 € | 21 867 € | 55 531 € | 56 873 € | 63 404 € |
| Total Assets | 129 952 € | 108 751 € | 120 689 € | 193 545 € | 211 141 € |
| Current Liabilities | 47 353 € | 32 187 € | 24 557 € | 19 900 € | 41 869 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 82 599 € | 76 564 € | 96 132 € | 173 645 € | 169 272 € |
| Employees | 4 | 6 | 2 | 9 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 136 116.9 € | 35 083.54 € | 18 305.38 € | 13 |
| 2023 Q4 | 136 841.6 € | 36 912.41 € | 12 907.49 € | 18 |
| 2023 Q3 | 127 440.49 € | 28 573 € | 14 074.15 € | 17 |
| 2023 Q2 | 146 018.52 € | 29 901.49 € | 12 334.07 € | 13 |
| 2023 Q1 | 118 550.85 € | 30 522.44 € | 11 550.75 € | 10 |
| 2022 Q4 | 113 901.8 € | 23 014.51 € | 8 539.86 € | 14 |
| 2022 Q3 | 127 244.13 € | 21 332.83 € | 8 658.33 € | 11 |
| 2022 Q2 | 95 251 € | 20 021.35 € | 6 505.57 € | 2 |
| 2022 Q1 | 6 683.65 € | 4 117.62 € | 3 009.51 € | 2 |
| 2021 Q4 | 98 367.33 € | 14 728.51 € | 6 789.18 € | 2 |
| 2021 Q3 | 88 962.77 € | 13 148.57 € | 3 823.89 € | 2 |
| 2021 Q2 | 23 983.33 € | 842.7 € | 379.66 € | 1 |
| 2021 Q1 | 12 500 € | 908.14 € | 1 006.07 € | 1 |
| 2020 Q4 | 30 372.66 € | 9 765.89 € | 8 067.08 € | 1 |
| 2020 Q3 | 83 104.39 € | 12 833.64 € | 4 393.82 € | 2 |
| 2020 Q2 | 11 105.11 € | 5 118.87 € | 5 426.58 € | 5 |
| 2020 Q1 | 116 768.6 € | 16 193.09 € | 8 306.5 € | 10 |
