River Harbour OÜ
RegisteredKey figures
Ratios
2025Summary: River Harbour OÜ
What kind of company is it?
River Harbour OÜ (registry code 14098273) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 8300 €, up 327% on the previous year (1946 €). From 2023 to 2025, revenue grew by an average of 422% per year. Net profit for financial year 2025 was 6686 € (80,6% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 409 116 € and equity 14 135 € (3,5% of assets).
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (50%) is held by LEASE DEAL AS.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 214 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | 305 | 1946 | 8300 |
| Net profit | 41 975 | −21 036 | −18 753 | 854 | 6686 |
| Retained earnings | 1909 | 43 884 | 22 848 | 4095 | 4949 |
| Total assets | 400 040 | 400 111 | 400 066 | 400 991 | 409 116 |
| Total liabilities | 353 656 | 374 763 | 393 471 | 393 542 | 394 981 |
| Total equity | 46 384 | 25 348 | 6595 | 7449 | 14 135 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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