RIVERAND OÜRegistered
Key figures
104 074 €+0,0%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
202528,0%
Profit margin
39,2%
EBITDA margin
85,0%
Equity ratio
67×
Current ratio
24,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 2980 € |
| Q1 2026 | — | — | 2768 € |
| Q2 2025 | — | — | 3064 € |
| Q1 2025 | — | — | 3071 € |
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 | 25 765 | 22 364 | 28 946 | 31 709 | 53 330 | 72 334 | 105 065 |
| Total non-current assets | 2177 | 1676 | 1461 | 803 | 38 179 | 40 906 | 32 583 |
| Total assets | 27 942 | 24 040 | 30 407 | 32 512 | 91 509 | 113 240 | 137 648 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 650 | 919 | 518 | 1601 | 3737 | 1797 | 1567 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 27 693 | 23 571 | 19 087 |
| Total liabilities | 650 | 919 | 518 | 1601 | 31 430 | 25 368 | 20 654 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 27 292 | 27 292 | 29 889 | — | 60 079 | 87 872 |
| Profit for the year | 27 292 | −4171 | 6768 | 1022 | 29 168 | 27 793 | 29 122 |
| Reserves and other equity | −2500 | −2500 | −6671 | −2500 | — | −2500 | −2500 |
| Total equity | 27 292 | 23 121 | 29 889 | 30 911 | 60 079 | 87 872 | 116 994 |
| Income statement | |||||||
| Sales revenue | 64 173 | 25 932 | 32 499 | 33 646 | 96 750 | 104 054 | 104 074 |
| Operating profit | 27 687 | −3686 | 7158 | 1329 | 30 192 | 29 537 | 30 248 |
| EBITDA | 28 018 | −3185 | 7764 | 1987 | 33 475 | 38 073 | 40 829 |
| Profit before income tax | 27 292 | −4171 | 6768 | 1022 | 29 168 | 27 793 | 29 122 |
| Profit for the reporting year | 27 292 | −4171 | 6768 | 1022 | 29 168 | 27 793 | 29 122 |
| Labour costs | 17 643 | 16 286 | 12 045 | 9941 | 25 096 | 29 857 | 15 002 |
| Depreciation of non-current assets | 331 | 501 | 606 | 658 | 3283 | 8536 | 10 581 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
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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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