Rivor Trans OÜRegistered
Key figures
530 346 €+3,7%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
18,8%
EBITDA margin
59,9%
Equity ratio
1,0×
Current ratio
5,2%
Return on equity
1315 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 745 € | 12 | 23 314 € |
| Q1 2026 | 193 453 € | 13 | 22 438 € |
| Q4 2025 | 151 244 € | 12 | 24 497 € |
| Q3 2025 | 117 020 € | 12 | 24 226 € |
| Q2 2025 | 147 932 € | 12 | 23 937 € |
| Q1 2025 | 143 890 € | 13 | 22 770 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202459 999 €
202360 000 €
202260 000 €
20210 €
202060 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 | 251 286 | 270 540 | 226 098 | 201 824 | 312 607 | 226 434 | 252 800 |
| Total non-current assets | 257 186 | 345 156 | 356 983 | 406 505 | 445 842 | 429 886 | 390 032 |
| Total assets | 508 472 | 615 696 | 583 081 | 608 329 | 758 449 | 656 320 | 642 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 852 | 171 728 | 79 468 | 147 350 | 289 945 | 291 339 | 257 884 |
| Non-current liabilities | 0 | 0 | 37 579 | 37 579 | 22 368 | 0 | — |
| Total liabilities | 117 852 | 171 728 | 117 047 | 184 929 | 312 313 | 291 339 | 257 884 |
| Share capital | 8947 | 8947 | 8947 | 8947 | 8947 | 8947 | 8947 |
| Retained earnings of previous periods | 303 361 | 320 778 | 434 126 | 396 192 | 353 558 | 376 295 | 355 139 |
| Profit for the year | 77 417 | 113 348 | 22 066 | 17 366 | 82 736 | −21 156 | 19 967 |
| Reserves and other equity | 895 | 895 | 895 | 895 | 895 | 895 | 895 |
| Total equity | 390 620 | 443 968 | 466 034 | 423 400 | 446 136 | 364 981 | 384 948 |
| Income statement | |||||||
| Sales revenue | 378 834 | 328 218 | 347 243 | 479 183 | 591 781 | 511 302 | 530 346 |
| Operating profit | 82 205 | 116 733 | 41 179 | 26 609 | 91 063 | −1623 | 25 364 |
| EBITDA | 123 051 | 168 327 | 99 351 | 91 687 | 160 176 | 75 563 | 99 718 |
| Profit before income tax | 79 744 | 114 573 | 38 820 | 24 124 | 85 489 | −9895 | 19 967 |
| Profit for the reporting year | 77 417 | 113 348 | 22 066 | 17 366 | 82 736 | −21 156 | 19 967 |
| Labour costs | 86 999 | 98 088 | 109 917 | 150 143 | 206 263 | 224 382 | 240 982 |
| Depreciation of non-current assets | 40 846 | 51 594 | 58 172 | 65 078 | 69 113 | 77 186 | 74 354 |
| Other indicators | |||||||
| Employees | 5 | 7 | 7 | 9 | 11 | 12 | 14 |
| Calculated dividend | — | 60 000 | 0 | 60 000 | 60 000 | 59 999 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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