OÜ Riia 130 ja 132Registered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 547 176 €−8,4%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202524,9%
Profit margin
33,3%
Equity ratio
0,3×
Current ratio
8,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 254 € | — | 0 € |
| Q1 2026 | 153 967 € | — | 0 € |
| Q4 2025 | 145 411 € | — | 0 € |
| Q3 2025 | 94 787 € | — | 0 € |
| Q2 2025 | 108 694 € | — | 0 € |
| Q1 2025 | 166 353 € | — | 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 | 95 475 | 163 132 | 440 174 | 219 133 | 240 263 | 91 836 | 135 114 |
| Total non-current assets | 12 859 000 | 13 200 000 | 13 230 000 | 13 640 000 | 13 640 000 | 13 805 000 | 13 805 000 |
| Total assets | 12 954 475 | 13 363 132 | 13 670 174 | 13 859 133 | 13 880 263 | 13 896 836 | 13 940 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 497 214 | 607 805 | 2 963 130 | 884 308 | 1 277 696 | 8 815 507 | 539 614 |
| Non-current liabilities | 10 308 345 | 9 953 252 | 7 329 938 | 8 999 593 | 8 702 597 | 830 016 | 8 763 988 |
| Total liabilities | 10 805 559 | 10 561 057 | 10 293 068 | 9 883 901 | 9 980 293 | 9 645 523 | 9 303 602 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 663 749 | 2 146 416 | 2 799 575 | 3 374 606 | 3 972 731 | 3 897 470 | 4 248 813 |
| Profit for the year | 482 667 | 653 159 | 575 031 | 598 126 | −75 261 | 351 343 | 385 199 |
| Total equity | 2 148 916 | 2 802 075 | 3 377 106 | 3 975 232 | 3 899 970 | 4 251 313 | 4 636 512 |
| Income statement | |||||||
| Sales revenue | 1 410 324 | 1 439 128 | 1 490 696 | 1 524 548 | 1 571 204 | 1 688 321 | 1 547 176 |
| Operating profit | 867 103 | 1 033 756 | 944 807 | 1 086 998 | 589 189 | 1 041 921 | 933 897 |
| Profit before income tax | 482 667 | 653 159 | 575 031 | 598 126 | −75 261 | 351 343 | 385 199 |
| Profit for the reporting year | 482 667 | 653 159 | 575 031 | 598 126 | −75 261 | 351 343 | 385 199 |
| Labour costs | 0 | 0 | 13 965 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 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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