OÜ Rivea

12892512

General info

Name

OÜ Rivea

Registry code

12892512

VAT number

EE102077012

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

10.08.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate

Revenue

162 763 €

Profit

120 715 €

Profit margin

74%

Gross salary

-

Equity

583 446 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Indrek Hääl

03.05.1980 (44)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Workland Estonia OÜ

14017731

20% - 500.00 EUR - -

Spotit OÜ

14459937

1% - 22.00 EUR - -

Financial info

2019
22.01.2021
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 11 640 € 11 640 € 60 640 € 12 039 € 162 763 €
Net profit (loss) for the period 87 244 € 69 972 € 114 830 € -100 039 € 120 715 €
Profit Margin 750% 601% 189% -831% 74%
Current Assets 361 067 € 321 063 € 397 189 € 262 856 € 346 127 €
Fixed Assets 716 035 € 705 493 € 720 065 € 711 836 € 716 044 €
Total Assets 1 077 102 € 1 026 556 € 1 117 254 € 974 692 € 1 062 171 €
Current Liabilities 199 134 € 78 616 € 54 484 € 61 961 € 278 725 €
Non Current Liabilities 200 000 € 200 000 € 200 000 € 200 000 € 200 000 €
Total Liabilities 399 134 € 278 616 € 254 484 € 261 961 € 478 725 €
Share Capital - - - - -
Equity 677 968 € 747 940 € 862 770 € 712 731 € 583 446 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 45 000 € 12 060.12 € 978.5 € -
2023 Q4 45 943.35 € 11 190.36 € - -
2023 Q3 40 837.18 € 11 630.41 € 1 102.31 € -
2023 Q2 37 910 € 12 186.21 € 1 354.84 € -
2023 Q1 12 500 € 6 373.45 € 1 204.3 € -
2022 Q4 - 3 885.65 € 1 129.02 € -
2022 Q3 - 2 884.99 € 865.59 € -
2022 Q2 - 1 162.98 € 150.54 € -
2022 Q1 - 2 135.88 € 602.15 € -
2021 Q4 - 231.99 € - -
2021 Q3 - 2 002.5 € 602.15 € -
2021 Q2 - 21.25 € - -
2021 Q1 3 402 € 232.01 € - -
2020 Q4 2 268 € 133.37 € - -
2020 Q3 - - - -
2020 Q2 - 8 750 € - -
2020 Q1 - 15 382.28 € 1 166.67 € -