Riverbank OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 063 086 €+42,5%
Revenue 2025
+39,1%
Average annual growth 2019–2025
Ratios
202511,5%
Profit margin
15,4%
EBITDA margin
39,4%
Equity ratio
1,1×
Current ratio
32,6%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 737 185 € | 34 | 65 747 € |
| Q1 2026 | 1 981 154 € | 37 | 59 355 € |
| Q4 2025 | 2 622 266 € | 32 | 61 653 € |
| Q3 2025 | 2 927 272 € | 30 | 63 983 € |
| Q2 2025 | 2 159 074 € | 32 | 51 199 € |
| Q1 2025 | 1 554 477 € | 27 | 55 470 € |
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 €
20240 €
20230 €
20220 €
2021113 690 €
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 | 266 112 | 331 758 | 644 122 | 761 187 | 917 915 | 1 625 950 | 2 086 163 |
| Total non-current assets | 600 456 | 703 165 | 1 089 411 | 1 677 402 | 3 020 864 | 3 566 481 | 4 204 928 |
| Total assets | 866 568 | 1 034 923 | 1 733 533 | 2 438 589 | 3 938 779 | 5 192 431 | 6 291 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 469 | 202 256 | 618 067 | 881 687 | 1 010 409 | 1 210 718 | 1 963 897 |
| Non-current liabilities | 367 445 | 266 632 | 614 048 | 885 943 | 1 822 038 | 2 309 941 | 1 845 885 |
| Total liabilities | 617 914 | 468 888 | 1 232 115 | 1 767 630 | 2 832 447 | 3 520 659 | 3 809 782 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 187 470 | 245 904 | 449 595 | 498 668 | 668 209 | 1 103 581 | 1 669 022 |
| Profit for the year | 58 434 | 317 381 | 49 073 | 169 541 | 435 373 | 565 441 | 809 537 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 248 654 | 566 035 | 501 418 | 670 959 | 1 106 332 | 1 671 772 | 2 481 309 |
| Income statement | |||||||
| Sales revenue | 974 034 | 1 523 850 | 2 393 835 | 3 145 245 | 2 856 035 | 4 956 847 | 7 063 086 |
| Operating profit | 67 189 | 332 230 | 62 710 | 211 557 | 531 626 | 706 777 | 947 803 |
| EBITDA | 88 488 | 364 194 | 110 092 | 288 373 | 634 997 | 816 850 | 1 088 386 |
| Profit before income tax | 58 434 | 317 381 | 49 073 | 169 541 | 435 373 | 565 441 | 809 537 |
| Profit for the reporting year | 58 434 | 317 381 | 49 073 | 169 541 | 435 373 | 565 441 | 809 537 |
| Labour costs | 213 611 | 248 106 | 390 616 | 442 453 | 506 828 | 574 836 | 614 685 |
| Depreciation of non-current assets | 21 299 | 31 964 | 47 382 | 76 816 | 103 371 | 110 073 | 140 583 |
| Other indicators | |||||||
| Employees | 21 | 23 | 27 | 29 | 31 | 28 | 31 |
| Calculated dividend | — | 0 | 113 690 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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