Financial Statements · Financial Reporting
River Design OÜ
Official identifier 14182772Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,739 |
| Balance sheet | Cash and cash equivalents | 3,688 |
| Balance sheet | Current assets | 9,226 |
| Balance sheet | Current liabilities | 7,994 |
| Balance sheet | Equity | 2,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,513 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,458 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 60,006 |
| Income statement scheme 1 | Annual period profit / loss | -862 |
| Income statement scheme 1 | Operating profit (loss) | -654 |
| Income statement scheme 1 | Profit (loss) before income tax | -862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: River Design OÜ