OÜ RIVA KESKUSRegistered
Key figures
272 098 €+1168,7%
Revenue 2025
+36,0%
Average annual growth 2019–2025
Ratios
202528,8%
Profit margin
48,7%
EBITDA margin
54,0%
Equity ratio
2,0×
Current ratio
27,0%
Return on equity
1962 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3080 € |
| Q1 2026 | — | 1 | 2092 € |
| Q4 2025 | — | 1 | 2152 € |
| Q3 2025 | — | 1 | 717 € |
| Q1 2025 | — | — | 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 13 199 € (6% of distributable profit).
History
202513 199 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 6519 | 9385 | 38 386 | 84 903 | 33 405 | 25 514 | 482 841 |
| Total non-current assets | 56 250 | 57 739 | 100 553 | 161 145 | 478 858 | 433 257 | 54 693 |
| Total assets | 62 769 | 67 124 | 138 939 | 246 048 | 512 263 | 458 771 | 537 534 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 645 | 18 427 | 57 252 | 3312 | 271 382 | 233 781 | 247 444 |
| Non-current liabilities | 9900 | 0 | — | — | — | — | — |
| Total liabilities | 31 545 | 18 427 | 57 252 | 3312 | 271 382 | 233 781 | 247 444 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 581 | 28 412 | 45 858 | 78 875 | 239 924 | 238 069 | 208 979 |
| Profit for the year | 13 831 | 17 473 | 33 017 | 161 049 | −1855 | −15 891 | 78 299 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 31 224 | 48 697 | 81 687 | 242 736 | 240 881 | 224 990 | 290 090 |
| Income statement | |||||||
| Sales revenue | 43 093 | 53 453 | 61 955 | 47 389 | 53 931 | 21 447 | 272 098 |
| Operating profit | 17 021 | 19 129 | 33 144 | 161 048 | −1855 | 27 527 | 130 174 |
| EBITDA | — | 19 227 | 33 461 | 165 606 | 5546 | 33 212 | 132 604 |
| Profit before income tax | 13 831 | 17 473 | 33 017 | 161 049 | −1855 | −15 891 | 82 022 |
| Profit for the reporting year | 13 831 | 17 473 | 33 017 | 161 049 | −1855 | −15 891 | 78 299 |
| Labour costs | 16 056 | 14 183 | 16 024 | 26 515 | 28 897 | 4525 | 11 588 |
| Depreciation of non-current assets | — | 98 | 317 | 4558 | 7401 | 5685 | 2430 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 13 199 |
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.
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