Financial Statements · Financial Reporting
River Invest OÜ
Official identifier 14241948Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 874,072 |
| Balance sheet | Cash and cash equivalents | 149,298 |
| Balance sheet | Current assets | 153,816 |
| Balance sheet | Current liabilities | 21,465 |
| Balance sheet | Equity | 713,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 720,256 |
| Balance sheet | Non-current liabilities | 139,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 663,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,391 |
| Income statement scheme 1 | Labour costs | -16,613 |
| Income statement scheme 1 | Revenue | 107,390 |
| Income statement scheme 1 | Annual period profit / loss | 47,757 |
| Income statement scheme 1 | Operating profit (loss) | 54,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,613 |
Linked company
Company: River Invest OÜ