Financial Statements · Financial Reporting
Riverbank OÜ
Official identifier 12469363Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,192,431 |
| Bilanss, detailne | Cash and cash equivalents | 246,699 |
| Bilanss, detailne | Current assets | 1,625,950 |
| Bilanss, detailne | Current liabilities | 1,210,718 |
| Bilanss, detailne | Equity | 1,671,772 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,566,481 |
| Bilanss, detailne | Non-current liabilities | 2,309,941 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,103,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,073 |
| Income statement scheme 1 | Labour costs | -574,836 |
| Income statement scheme 1 | Revenue | 4,956,847 |
| Income statement scheme 1 | Annual period profit / loss | 565,441 |
| Income statement scheme 1 | Operating profit (loss) | 706,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 565,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,103,581 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 574,836 |
Linked company
Company: Riverbank OÜ