Riverant OÜRegistered
Key figures
93 922 €+0,7%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
9,9%
EBITDA margin
53,0%
Equity ratio
2,1×
Current ratio
49,7%
Return on equity
2499 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 127 € | 2 | 8047 € |
| Q1 2026 | 24 139 € | 2 | 7772 € |
| Q4 2025 | 24 259 € | 2 | 8920 € |
| Q3 2025 | 18 773 € | 3 | 5719 € |
| Q2 2025 | 25 644 € | 3 | 7875 € |
| Q1 2025 | 24 743 € | 3 | 8348 € |
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 8000 € (80% of distributable profit).
History
20258000 €
20244000 €
20236000 €
20226200 €
20214500 €
20206200 €
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 | 9456 | 9084 | 11 328 | 12 037 | 16 700 | 20 585 | 17 859 |
| Total non-current assets | 3563 | 2266 | 1968 | 562 | 126 | 826 | 0 |
| Total assets | 13 019 | 11 350 | 13 296 | 12 599 | 16 826 | 21 411 | 17 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2505 | 2940 | 2719 | 2903 | 9146 | 8652 | 8390 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2505 | 2940 | 2719 | 2903 | 9146 | 8652 | 8390 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1622 | 1564 | 1160 | 1627 | 946 | 930 | 2009 |
| Profit for the year | 6142 | 4096 | 6667 | 5319 | 3984 | 9079 | 4710 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 10 514 | 8410 | 10 577 | 9696 | 7680 | 12 759 | 9469 |
| Income statement | |||||||
| Sales revenue | 56 122 | 57 756 | 61 100 | 63 974 | 82 212 | 93 309 | 93 922 |
| Operating profit | 7536 | 5487 | 7787 | 6992 | 6906 | 12 230 | 8463 |
| EBITDA | 7801 | 5884 | 8511 | 7573 | 7342 | 12 431 | 9289 |
| Profit before income tax | 7657 | 5580 | 7715 | 6772 | 5387 | 10 010 | 6966 |
| Profit for the reporting year | 6142 | 4096 | 6667 | 5319 | 3984 | 9079 | 4710 |
| Labour costs | 40 485 | 46 145 | 39 317 | 45 092 | 57 951 | 69 292 | 73 514 |
| Depreciation of non-current assets | 265 | 397 | 724 | 581 | 436 | 201 | 826 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 6200 | 4500 | 6200 | 6000 | 4000 | 8000 |
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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