Financial Statements · Financial Reporting
Riverbank OÜ
Official identifier 12469363Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,291,091 |
| Bilanss, detailne | Cash and cash equivalents | 82,273 |
| Bilanss, detailne | Current assets | 2,086,163 |
| Bilanss, detailne | Current liabilities | 1,963,897 |
| Bilanss, detailne | Equity | 2,481,309 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,204,928 |
| Bilanss, detailne | Non-current liabilities | 1,845,885 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,669,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,583 |
| Income statement scheme 1 | Labour costs | -614,685 |
| Income statement scheme 1 | Revenue | 7,063,086 |
| Income statement scheme 1 | Annual period profit / loss | 809,537 |
| Income statement scheme 1 | Operating profit (loss) | 947,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 809,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,669,022 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 614,685 |
Linked company
Company: Riverbank OÜ