Riverside Grupp OÜ

10194301

General info

Name

Riverside Grupp OÜ

Registry code

10194301

VAT number

EE100432727

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.03.1997 (28)

Financial year

01.01-31.12

Capital

24 925.00 €

Activity

81211 - General cleaning of buildings

Revenue

7 086 €

Profit

-1 113 €

Profit margin

-2%

Gross salary

724 €

(estimate is approximate)

Equity

30 344 €

Employees

7

Annual report

-

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner Roles

Ljudmilla Kaska

100% - 24 925.00 EUR Board member -

Financial info

2019
01.06.2020
2020
03.03.2021
2021
21.02.2022
2022
02.03.2023
2023
26.02.2024
2024
25.02.2025
Total Revenue 34 647 € 12 263 € 20 111 € 38 029 € 46 459 € 42 855 €
Net profit (loss) for the period 5 694 € 786 € 14 € -1 167 € -1 113 € 31 €
Profit Margin 16% 6% 0% -3% -2% 0%
Current Assets 31 824 € 34 678 € 34 936 € 37 538 € 37 341 € 36 980 €
Fixed Assets 0 € 0 € 0 € 0 € 0 € 0 €
Total Assets 31 824 € 34 678 € 34 936 € 37 538 € 37 341 € 36 980 €
Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Non Current Liabilities - - - 6 081 € 6 997 € 6 605 €
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 31 824 € 34 678 € 34 936 € 31 457 € 30 344 € 30 375 €
Employees 0 1 2 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 129 € 4 563 € 2 560 € 2
2025 Q3 9 129 € 4 700 € 2 812 € 2
2025 Q2 9 129 € 4 512 € 2 762 € 3
2025 Q1 8 956 € 4 520 € 2 828 € 3
2024 Q4 8 820 € 4 331 € 2 624 € 3
2024 Q3 11 520 € 5 363 € 3 109 € 3
2024 Q2 11 631 € 5 859 € 3 659 € 3
2024 Q1 11 817 € 5 607 € 3 417 € 3
2023 Q4 11 532 € 5 420 € 3 372 € 3
2023 Q3 11 911 € 5 353 € 3 355 € 3
2023 Q2 11 429 € 4 948 € 3 052 € 3
2023 Q1 11 556 € 5 681 € 3 737 € 3
2022 Q4 11 709 € 5 591 € 3 589 € 5
2022 Q3 11 432 € 5 639 € 3 891 € 5
2022 Q2 7 499 € 3 606 € 2 272 € 4
2022 Q1 5 292 € 2 647 € 1 708 € 3