Riia 128 OÜRegistered
Key figures
1 199 656 €+52,6%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
80,3%
EBITDA margin
55,2%
Equity ratio
0,3×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 375 370 € | — | 0 € |
| Q1 2026 | 416 771 € | — | 0 € |
| Q4 2025 | 371 335 € | — | 0 € |
| Q3 2025 | 355 257 € | — | 0 € |
| Q2 2025 | 377 124 € | — | 0 € |
| Q1 2025 | 402 820 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 320 768 | 638 418 | 693 309 | 410 818 | 125 380 | 206 292 | 367 353 |
| Total non-current assets | 10 560 782 | 10 077 509 | 9 649 088 | 9 170 667 | 8 399 278 | 11 310 274 | 10 297 333 |
| Total assets | 10 881 550 | 10 715 927 | 10 342 397 | 9 581 485 | 8 524 658 | 11 516 566 | 10 664 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 913 094 | 699 262 | 3 419 040 | 1 508 968 | 364 784 | 685 964 | 1 345 527 |
| Non-current liabilities | 4 309 091 | 5 040 395 | 1 611 901 | 2 427 273 | 2 400 007 | 5 050 214 | 3 431 831 |
| Total liabilities | 6 222 185 | 5 739 657 | 5 030 941 | 3 936 241 | 2 764 791 | 5 736 178 | 4 777 358 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 288 262 | 4 529 042 | 4 845 947 | 5 181 133 | 5 514 921 | 5 629 544 | 5 650 065 |
| Profit for the year | 240 780 | 316 905 | 335 186 | 333 788 | 114 623 | 20 521 | 106 940 |
| Reserves and other equity | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Total equity | 4 659 365 | 4 976 270 | 5 311 456 | 5 645 244 | 5 759 867 | 5 780 388 | 5 887 328 |
| Income statement | |||||||
| Sales revenue | 727 339 | 996 514 | 1 029 354 | 1 059 280 | 787 814 | 786 351 | 1 199 656 |
| Operating profit | 318 003 | 428 641 | 468 491 | 414 882 | 260 215 | 202 565 | 320 265 |
| EBITDA | 596 424 | 857 061 | 896 912 | 843 303 | 668 638 | 634 859 | 962 759 |
| Profit before income tax | 240 780 | 316 905 | 335 186 | 333 788 | 114 623 | 20 521 | 106 940 |
| Profit for the reporting year | 240 780 | 316 905 | 335 186 | 333 788 | 114 623 | 20 521 | 106 940 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 278 421 | 428 420 | 428 421 | 428 421 | 408 423 | 432 294 | 642 494 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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Same activity — Renting and operating of own or leased real estate