Financial Statements · Financial Reporting
OÜ RIVA KESKUS
Official identifier 11194251Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,534 |
| Balance sheet | Cash and cash equivalents | 21,034 |
| Balance sheet | Current assets | 482,841 |
| Balance sheet | Current liabilities | 247,444 |
| Balance sheet | Equity | 290,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,430 |
| Income statement scheme 1 | Labour costs | -11,588 |
| Income statement scheme 1 | Revenue | 272,098 |
| Income statement scheme 1 | Annual period profit / loss | 78,299 |
| Income statement scheme 1 | Operating profit (loss) | 130,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,588 |
Linked company
Company: OÜ RIVA KESKUS