Name
Riverbank OÜ
Registry code
12469363
VAT number
EE101634168
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
31091 - Manufacture of furniture n.e.c. 16219 - Manufacture of other fibreboard
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Allan Treiblut 13.09.1977 (47) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Triin Filippov 24.06.1986 (38) | - | - | - | Founder |
| 2019 16.07.2020 | 2020 04.02.2021 | 2021 08.11.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 974 034 € | 1 523 850 € | 2 393 835 € | 3 145 245 € |
| Net profit (loss) for the period | 58 434 € | 317 381 € | 49 073 € | 169 541 € |
| Profit Margin | 6% | 21% | 2% | 5% |
| Current Assets | 266 112 € | 331 758 € | 644 122 € | 761 187 € |
| Fixed Assets | 600 456 € | 703 165 € | 1 089 411 € | 1 677 402 € |
| Total Assets | 866 568 € | 1 034 923 € | 1 733 533 € | 2 438 589 € |
| Current Liabilities | 250 469 € | 202 256 € | 618 067 € | 881 687 € |
| Non Current Liabilities | 367 445 € | 266 632 € | 614 048 € | 885 943 € |
| Total Liabilities | 617 914 € | 468 888 € | 1 232 115 € | 1 767 630 € |
| Share Capital | - | - | - | - |
| Equity | 248 654 € | 566 035 € | 501 418 € | 670 959 € |
| Employees | 21 | 23 | 27 | 29 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 603 456.74 € | - | 46 757.41 € | 28 |
| 2023 Q4 | 1 382 067.85 € | - | 49 387.61 € | 28 |
| 2023 Q3 | 598 427.02 € | 15 407.61 € | 44 777.59 € | 31 |
| 2023 Q2 | 600 782.79 € | 8 083.83 € | 38 613.28 € | 29 |
| 2023 Q1 | 739 502 € | - | 36 617.87 € | 30 |
| 2022 Q4 | 924 580.35 € | - | 40 661.29 € | 29 |
| 2022 Q3 | 910 991.21 € | - | 37 218.38 € | 30 |
| 2022 Q2 | 895 504.48 € | 6 795.79 € | 36 109.09 € | 32 |
| 2022 Q1 | 665 268.56 € | - | 34 111.18 € | 30 |
| 2021 Q4 | 522 564.02 € | - | 27 152.21 € | 29 |
| 2021 Q3 | 661 520.76 € | - | 36 499.64 € | 29 |
| 2021 Q2 | 731 883.09 € | 6 676.73 € | 30 633.2 € | 27 |
| 2021 Q1 | 584 039.28 € | 15 429.38 € | 23 249.35 € | 26 |
| 2020 Q4 | 561 117.71 € | 15 040.86 € | 23 761.53 € | 24 |
| 2020 Q3 | 472 177.47 € | 17 790.05 € | 23 105.27 € | 23 |
| 2020 Q2 | 321 593.48 € | 1 078.38 € | 14 543.79 € | 23 |
| 2020 Q1 | 249 034.52 € | 4 759.22 € | 11 657.21 € | 20 |
