Financial Statements · Financial Reporting
aktsiaselts RIVOR
Official identifier 10137591Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,258,986 |
| Balance sheet | Cash and cash equivalents | 218,490 |
| Balance sheet | Current assets | 776,965 |
| Balance sheet | Current liabilities | 236,402 |
| Balance sheet | Equity | 980,564 |
| Balance sheet | Share capital at nominal value | 104,934 |
| Balance sheet | Non-current assets | 482,021 |
| Balance sheet | Non-current liabilities | 42,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 730,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,194 |
| Income statement scheme 1 | Labour costs | -179,505 |
| Income statement scheme 1 | Revenue | 1,683,846 |
| Income statement scheme 1 | Annual period profit / loss | 134,860 |
| Income statement scheme 1 | Operating profit (loss) | 108,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 730,277 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 179,505 |
Linked company
Company: aktsiaselts RIVOR