osaühing Reiting PRRegistered
Key figures
1 940 344 €−20,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
2,0%
EBITDA margin
82,3%
Equity ratio
3,8×
Current ratio
−0,1%
Return on equity
2142 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 200 838 € | 32 | 108 686 € |
| Q1 2026 | 682 272 € | 38 | 99 267 € |
| Q4 2025 | 355 622 € | 34 | 103 711 € |
| Q3 2025 | 399 131 € | 39 | 107 271 € |
| Q2 2025 | 477 709 € | 38 | 99 072 € |
| Q1 2025 | 548 462 € | 34 | 120 830 € |
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 30 000 € (2% of distributable profit).
History
202530 000 €
202442 779 €
202312 768 €
20220 €
202120 615 €
202012 000 €
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 | 369 994 | 495 982 | 545 864 | 577 625 | 747 750 | 1 154 205 | 1 105 207 |
| Total non-current assets | 604 593 | 599 872 | 682 451 | 659 585 | 623 762 | 582 012 | 542 560 |
| Total assets | 974 587 | 1 095 854 | 1 228 315 | 1 237 210 | 1 371 512 | 1 736 217 | 1 647 767 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 170 | 149 142 | 144 105 | 221 023 | 322 902 | 326 734 | 292 125 |
| Non-current liabilities | 99 148 | 88 767 | 122 039 | 104 709 | 30 144 | 23 021 | 0 |
| Total liabilities | 231 318 | 237 909 | 266 144 | 325 732 | 353 046 | 349 755 | 292 125 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 597 617 | 725 646 | 831 707 | 956 548 | 893 087 | 970 064 | 1 350 839 |
| Profit for the year | 140 029 | 126 676 | 124 841 | −50 693 | 119 756 | 410 775 | −820 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 743 269 | 857 945 | 962 171 | 911 478 | 1 018 466 | 1 386 462 | 1 355 642 |
| Income statement | |||||||
| Sales revenue | 1 331 616 | 1 381 908 | 1 467 056 | 1 499 781 | 1 920 281 | 2 447 123 | 1 940 344 |
| Operating profit | 143 309 | 132 542 | 132 284 | −47 045 | 126 843 | 415 893 | −3100 |
| EBITDA | 162 735 | 156 772 | 165 394 | −655 | 174 518 | 461 941 | 38 237 |
| Profit before income tax | 143 001 | 129 350 | 129 228 | −50 693 | 121 991 | 420 499 | 7642 |
| Profit for the reporting year | 140 029 | 126 676 | 124 841 | −50 693 | 119 756 | 410 775 | −820 |
| Labour costs | 503 701 | 595 226 | 614 444 | 728 252 | 871 429 | 1 066 747 | 966 513 |
| Depreciation of non-current assets | 19 426 | 24 230 | 33 110 | 46 390 | 47 675 | 46 048 | 41 337 |
| Other indicators | |||||||
| Employees | 23 | 24 | 23 | 22 | 22 | 22 | 29 |
| Calculated dividend | — | 12 000 | 20 615 | 0 | 12 768 | 42 779 | 30 000 |
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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