Financial Statements · Financial Reporting
osaühing RIVERMARK
Official identifier 11248815Record 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 | 214,578 |
| Balance sheet | Cash and cash equivalents | 177,012 |
| Balance sheet | Current assets | 179,943 |
| Balance sheet | Current liabilities | 34,076 |
| Balance sheet | Equity | 180,502 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 34,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,807 |
| Income statement scheme 1 | Labour costs | -157,721 |
| Income statement scheme 1 | Revenue | 584,858 |
| Income statement scheme 1 | Annual period profit / loss | 134,784 |
| Income statement scheme 1 | Operating profit (loss) | 151,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,893 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 157,722 |
Linked company
Company: osaühing RIVERMARK