Riter OÜRegistered
Tax debt 17 465 € as of 30.09.2026 (incl. 17 465 € in a payment schedule).Source: Tax and Customs Board
Key figures
780 992 €+12,4%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025−10,3%
Profit margin
−5,5%
EBITDA margin
−13,2%
Equity ratio
0,3×
Current ratio
121,4%
Return on equity
989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 338 240 € | 25 | 34 254 € |
| Q1 2026 | 147 333 € | 15 | 24 662 € |
| Q4 2025 | 225 830 € | 16 | 23 528 € |
| Q3 2025 | 247 432 € | 28 | 42 127 € |
| Q2 2025 | 125 991 € | 29 | 29 306 € |
| Q1 2025 | 122 619 € | 15 | 37 681 € |
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 21 460 € (65% of distributable profit).
History
202521 460 €
202415 415 €
202328 649 €
20220 €
20212000 €
202017 500 €
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 | 160 888 | 109 453 | 87 126 | 106 459 | 170 647 | 108 691 | 137 948 |
| Total non-current assets | — | 11 771 | 62 067 | 113 451 | 109 987 | 73 435 | 362 612 |
| Total assets | 160 888 | 121 224 | 149 193 | 219 910 | 280 634 | 182 126 | 500 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 229 | 41 198 | 22 490 | 38 208 | 100 242 | 77 043 | 513 773 |
| Non-current liabilities | — | 4807 | 39 044 | 71 428 | 73 271 | 69 477 | 52 888 |
| Total liabilities | 69 229 | 46 005 | 61 534 | 109 636 | 173 513 | 146 520 | 566 661 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1419 | 71 659 | 70 719 | 85 158 | 79 125 | 89 206 | 11 646 |
| Profit for the year | 87 740 | 1060 | 14 440 | 22 616 | 25 496 | −56 100 | −80 247 |
| Total equity | 91 659 | 75 219 | 87 659 | 110 274 | 107 121 | 35 606 | −66 101 |
| Income statement | |||||||
| Sales revenue | 569 501 | 483 566 | 406 239 | 584 563 | 728 305 | 694 825 | 780 992 |
| Operating profit | 95 958 | 2239 | 15 911 | 27 368 | 35 675 | −43 845 | −75 574 |
| EBITDA | — | — | 24 490 | 52 014 | 68 295 | −14 172 | −42 948 |
| Profit before income tax | 95 958 | 2070 | 14 440 | 24 442 | 28 779 | −50 467 | −80 231 |
| Profit for the reporting year | 87 740 | 1060 | 14 440 | 22 616 | 25 496 | −56 100 | −80 247 |
| Labour costs | 333 430 | 215 930 | 110 228 | 252 818 | 242 846 | 318 422 | 393 797 |
| Depreciation of non-current assets | — | — | 8579 | 24 646 | 32 620 | 29 673 | 32 626 |
| Other indicators | |||||||
| Employees | 16 | 18 | 9 | 12 | 12 | 19 | 23 |
| Calculated dividend | — | 17 500 | 2000 | 0 | 28 649 | 15 415 | 21 460 |
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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