Riskihaldus OÜRegistered
Annual report for 2025 not filed.
Key figures
16 506 €−30,4%
Revenue 2024
+9,8%
Average annual growth 2019–2024
Ratios
2024−237,0%
Profit margin
−185,6%
EBITDA margin
26,5%
Equity ratio
0,1×
Current ratio
−27,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 988 € | — | 0 € |
| Q1 2026 | 31 750 € | — | 0 € |
| Q4 2025 | 25 200 € | — | 0 € |
| Q3 2025 | 26 503 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20223460 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 214 297 | 60 644 | 63 371 | 58 423 | 60 510 | 49 031 |
| Total non-current assets | 312 542 | 292 278 | 270 262 | 274 460 | 482 330 | 496 521 |
| Total assets | 526 839 | 352 922 | 333 633 | 332 883 | 542 840 | 545 552 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 387 012 | 235 104 | 170 238 | 150 755 | 359 343 | 401 008 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 387 012 | 235 104 | 170 238 | 150 755 | 359 343 | 401 008 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 133 777 | 139 814 | 117 817 | 159 935 | 182 128 | 183 670 |
| Profit for the year | 6050 | −21 996 | 45 578 | 22 193 | 1369 | −39 126 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 139 827 | 117 818 | 163 395 | 182 128 | 183 497 | 144 544 |
| Income statement | ||||||
| Sales revenue | 10 341 | 9207 | 11 244 | 40 483 | 23 720 | 16 506 |
| Operating profit | 26 050 | −5280 | 60 817 | 22 193 | 1369 | −49 389 |
| EBITDA | 32 187 | 3151 | 64 400 | 29 828 | 19 020 | −30 634 |
| Profit before income tax | 6050 | −21 996 | 45 578 | 22 193 | 1369 | −39 126 |
| Profit for the reporting year | 6050 | −21 996 | 45 578 | 22 193 | 1369 | −39 126 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6137 | 8431 | 3583 | 7635 | 17 651 | 18 755 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 3460 | 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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