Name
Rio Marine Osaühing
Registry code
10460853
VAT number
EE101856975
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.1998 (27)
Financial year
01.01-31.12
Capital
2 620.00 €
Activity
30111 - Building of ships
6 261 935 €
83 864 €
1%
1 712 €
(estimate is approximate)
1 874 940 €
67
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Innar Vesper
| 100% - 2 620.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 01.11.2021 | 2021 13.12.2022 | 2022 03.10.2023 | 2023 29.06.2024 | 2024 20.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 206 002 € | 2 140 754 € | 3 245 063 € | 5 985 119 € | 5 488 532 € | 6 261 935 € |
| Net profit (loss) for the period | 164 412 € | 286 634 € | 488 293 € | 659 175 € | 793 684 € | 83 864 € |
| Profit Margin | 7% | 13% | 15% | 11% | 14% | 1% |
| Current Assets | 769 715 € | 929 379 € | 1 465 587 € | 2 143 884 € | 2 224 397 € | 2 041 252 € |
| Fixed Assets | 10 203 € | 89 096 € | 117 870 € | 134 421 € | 470 984 € | 654 961 € |
| Total Assets | 779 918 € | 1 018 475 € | 1 583 457 € | 2 278 305 € | 2 695 381 € | 2 696 213 € |
| Current Liabilities | 264 312 € | 247 371 € | 405 060 € | 590 733 € | 672 200 € | 821 273 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 515 606 € | 771 104 € | 1 178 397 € | 1 687 572 € | 2 023 181 € | 1 874 940 € |
| Employees | 23 | 36 | 49 | 55 | 65 | 67 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 160 739 € | 134 009 € | 143 808 € | 56 |
| 2025 Q3 | 119 743 € | 128 421 € | 141 044 € | 56 |
| 2025 Q2 | 174 536 € | 130 591 € | 140 120 € | 53 |
| 2025 Q1 | 255 421 € | 108 308 € | 112 827 € | 54 |
| 2024 Q4 | 523 237 € | 100 197 € | 104 825 € | 48 |
| 2024 Q3 | 27 451 € | 95 817 € | 101 550 € | 48 |
| 2024 Q2 | 883 403 € | 98 612 € | 104 667 € | 48 |
| 2024 Q1 | 447 638 € | 98 512 € | 103 326 € | 51 |
| 2023 Q4 | 1 279 020 € | 198 921 € | 94 211 € | 41 |
| 2023 Q3 | 252 161 € | 63 948 € | 68 138 € | 41 |
| 2023 Q2 | 539 754 € | 67 683 € | 72 036 € | 37 |
| 2023 Q1 | 273 388 € | 52 031 € | 54 643 € | 34 |
| 2022 Q4 | 339 225 € | 52 029 € | 56 316 € | 33 |
| 2022 Q3 | 419 570 € | 49 679 € | 53 867 € | 33 |
| 2022 Q2 | 169 972 € | 41 837 € | 45 807 € | 29 |
| 2022 Q1 | 284 043 € | 33 970 € | 37 205 € | 29 |
