Osaühing Rifex InvestRegistered
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Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202536,7%
Equity ratio
1,3×
Current ratio
2,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
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 18 000 € (11% of distributable profit).
History
202518 000 €
20240 €
202314 500 €
202212 000 €
20219000 €
202028 000 €
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 | 489 485 | 426 327 | 420 750 | 421 079 | 376 280 | 368 960 | 359 012 |
| Total non-current assets | 12 842 | 11 728 | 10 615 | 9567 | 44 718 | 74 804 | 74 804 |
| Total assets | 502 327 | 438 055 | 431 365 | 430 646 | 420 998 | 443 764 | 433 816 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 282 | 263 239 | 259 152 | 256 962 | 261 498 | 271 098 | 274 781 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 243 282 | 263 239 | 259 152 | 256 962 | 261 498 | 271 098 | 274 781 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 253 430 | 228 233 | 163 004 | 157 401 | 156 372 | 156 688 | 151 854 |
| Profit for the year | 2803 | −56 229 | 6397 | 13 471 | 316 | 13 166 | 4369 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 259 045 | 174 816 | 172 213 | 173 684 | 159 500 | 172 666 | 159 035 |
| Income statement | |||||||
| Sales revenue | 35 074 | 62 500 | 4600 | 12 800 | 0 | 6500 | 0 |
| Operating profit | 34 606 | −53 967 | 2881 | 11 578 | −491 | 6297 | −192 |
| EBITDA | 35 016 | −52 853 | 3994 | 12 626 | −464 | 6297 | — |
| Profit before income tax | 2803 | −50 781 | 7971 | 15 609 | 2676 | 13 166 | 7096 |
| Profit for the reporting year | 2803 | −56 229 | 6397 | 13 471 | 316 | 13 166 | 4369 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 410 | 1114 | 1113 | 1048 | 27 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 28 000 | 9000 | 12 000 | 14 500 | 0 | 18 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.