Osaühing RIVA LABRegistered
Key figures
392 254 €+12,7%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202587,1%
Profit margin
95,7%
EBITDA margin
88,2%
Equity ratio
4,3×
Current ratio
47,7%
Return on equity
2515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 5 | 20 260 € |
| Q1 2026 | 0 € | 5 | 19 380 € |
| Q4 2025 | 0 € | 5 | 18 417 € |
| Q3 2025 | 0 € | 5 | 22 109 € |
| Q2 2025 | 0 € | 5 | 18 696 € |
| Q1 2025 | 0 € | 5 | 23 506 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (7% of distributable profit).
History
202530 000 €
2024133 566 €
20230 €
202210 752 €
202111 855 €
202012 503 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 278 336 | 228 352 | 195 562 | 131 472 | 110 810 | 117 122 | 406 161 |
| Total non-current assets | 438 486 | 435 438 | 450 500 | 573 622 | 594 441 | 444 576 | 405 382 |
| Total assets | 716 822 | 663 790 | 646 062 | 705 094 | 705 251 | 561 698 | 811 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 180 | 50 209 | 109 120 | 55 509 | 72 500 | 79 636 | 95 438 |
| Non-current liabilities | 128 706 | 76 944 | 0 | 113 836 | 96 514 | 77 797 | 0 |
| Total liabilities | 183 886 | 127 153 | 109 120 | 169 345 | 169 014 | 157 433 | 95 438 |
| Share capital | 3093 | 3093 | 3093 | 3093 | 3093 | 3093 | 3093 |
| Retained earnings of previous periods | 470 269 | 517 031 | 521 380 | 522 788 | 532 347 | 399 269 | 370 863 |
| Profit for the year | 59 265 | 16 204 | 12 160 | 9559 | 488 | 1594 | 341 840 |
| Reserves and other equity | 309 | 309 | 309 | 309 | 309 | 309 | 309 |
| Total equity | 532 936 | 536 637 | 536 942 | 535 749 | 536 237 | 404 265 | 716 105 |
| Income statement | |||||||
| Sales revenue | 349 677 | 289 032 | 290 207 | 343 610 | 328 123 | 347 972 | 392 254 |
| Operating profit | 61 933 | 19 725 | 7571 | 18 142 | 8127 | 3935 | 358 619 |
| EBITDA | 79 811 | 37 047 | 23 786 | 33 915 | 26 859 | 23 643 | 375 308 |
| Profit before income tax | 59 265 | 16 204 | 14 059 | 11 309 | 488 | 1594 | 350 301 |
| Profit for the reporting year | 59 265 | 16 204 | 12 160 | 9559 | 488 | 1594 | 341 840 |
| Labour costs | 142 505 | 133 345 | 150 642 | 164 376 | 153 638 | 185 769 | 178 335 |
| Depreciation of non-current assets | 17 878 | 17 322 | 16 215 | 15 773 | 18 732 | 19 708 | 16 689 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 12 503 | 11 855 | 10 752 | 0 | 133 566 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Hambaraviinstrumentide ning materjalide tootmine