Name
OÜ Rivea
Registry code
12892512
VAT number
EE102077012
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.08.2015 (10)
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
251 583 €
-179 128 €
-71%
-
404 318 €
0
Submitted
No tax arrears
-44%
-21%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: INDREK HÄÄL
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Workland Estonia OÜ 14017731 | 20% - 500.00 EUR | - | - |
| Spotit OÜ 14459937 | 1% - 22.00 EUR | - | - |
| 2019 22.01.2021 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 04.11.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 11 640 € | 11 640 € | 60 640 € | 12 039 € | 162 763 € | 251 583 € |
| Net profit (loss) for the period | 87 244 € | 69 972 € | 114 830 € | -100 039 € | 120 715 € | -179 128 € |
| Profit Margin | 750% | 601% | 189% | -831% | 74% | -71% |
| Current Assets | 361 067 € | 321 063 € | 397 189 € | 262 856 € | 346 127 € | 535 260 € |
| Fixed Assets | 716 035 € | 705 493 € | 720 065 € | 711 836 € | 716 044 € | 318 441 € |
| Total Assets | 1 077 102 € | 1 026 556 € | 1 117 254 € | 974 692 € | 1 062 171 € | 853 701 € |
| Current Liabilities | 199 134 € | 78 616 € | 54 484 € | 61 961 € | 278 725 € | 158 599 € |
| Non Current Liabilities | 200 000 € | 200 000 € | 200 000 € | 200 000 € | 200 000 € | 290 784 € |
| Total Liabilities | 399 134 € | 278 616 € | 254 484 € | 261 961 € | 478 725 € | 449 383 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 677 968 € | 747 940 € | 862 770 € | 712 731 € | 583 446 € | 404 318 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 8 855 € | 0 € | - |
| 2025 Q3 | 48 387 € | 15 332 € | 0 € | - |
| 2025 Q2 | 46 819 € | 18 724 € | 0 € | - |
| 2025 Q1 | 45 000 € | 11 378 € | 0 € | - |
| 2024 Q4 | 45 843 € | 19 640 € | 0 € | - |
| 2024 Q3 | 45 000 € | 22 383 € | 524 € | - |
| 2024 Q2 | 90 000 € | 14 281 € | 1 543 € | - |
| 2024 Q1 | 45 000 € | 12 060 € | 979 € | - |
| 2023 Q4 | 45 943 € | 11 190 € | 0 € | - |
| 2023 Q3 | 40 837 € | 11 630 € | 1 102 € | - |
| 2023 Q2 | 37 910 € | 12 186 € | 1 355 € | - |
| 2023 Q1 | 12 500 € | 6 373 € | 1 204 € | - |
| 2022 Q4 | 0 € | 3 886 € | 1 129 € | - |
| 2022 Q3 | 0 € | 2 885 € | 866 € | - |
| 2022 Q2 | 0 € | 1 163 € | 151 € | - |
| 2022 Q1 | 0 € | 2 136 € | 602 € | - |
