Osaühing RabattiRegistered
Key figures
373 740 €−4,2%
Revenue 2025
−17,5%
Average annual change 2019–2025
Ratios
2025400,3%
Profit margin
49,2%
EBITDA margin
97,9%
Equity ratio
1,2×
Current ratio
1,4%
Return on equity
8156 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 520 € | 1 | 13 971 € |
| Q1 2026 | 83 518 € | 2 | 13 971 € |
| Q4 2025 | 84 015 € | 2 | 14 098 € |
| Q3 2025 | 85 611 € | 2 | 26 468 € |
| Q2 2025 | 117 698 € | 2 | 13 971 € |
| Q1 2025 | 87 526 € | 2 | 13 613 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202315 000 €
2022674 252 €
20212 200 000 €
20201 400 000 €
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 | 6 487 968 | 5 429 298 | 5 558 955 | 16 384 669 | 4 967 973 | 10 260 168 | 2 817 546 |
| Total non-current assets | 24 139 826 | 28 290 920 | 44 566 611 | 49 194 189 | 108 402 157 | 115 268 202 | 109 660 764 |
| Total assets | 30 627 794 | 33 720 218 | 50 125 566 | 65 578 858 | 113 370 130 | 125 528 370 | 112 478 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 489 429 | 4 606 026 | 4 479 842 | 25 846 371 | 28 183 707 | 25 794 673 | 2 361 295 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 5 489 429 | 4 606 026 | 4 479 842 | 25 846 371 | 28 183 707 | 25 794 673 | 2 361 295 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 21 486 102 | 23 708 327 | 26 884 154 | 44 941 434 | 39 687 449 | 85 156 385 | 108 591 024 |
| Profit for the year | 3 622 225 | 5 375 827 | 18 731 532 | −5 238 985 | 45 468 936 | 14 547 274 | 1 495 953 |
| Reserves and other equity | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Total equity | 25 138 365 | 29 114 192 | 45 645 724 | 39 732 487 | 85 186 423 | 99 733 697 | 110 117 015 |
| Income statement | |||||||
| Sales revenue | 1 186 851 | 1 158 424 | 989 987 | 708 103 | 355 273 | 390 226 | 373 740 |
| Operating profit | 593 878 | 839 433 | 683 195 | 450 409 | −173 809 | −1663 | 174 260 |
| EBITDA | 613 452 | 858 835 | 694 090 | 458 545 | −173 244 | 2920 | 183 723 |
| Profit before income tax | 3 627 144 | 5 375 827 | 18 731 532 | −5 238 985 | 45 473 585 | 14 554 191 | 1 500 538 |
| Profit for the reporting year | 3 622 225 | 5 375 827 | 18 731 532 | −5 238 985 | 45 468 936 | 14 547 274 | 1 495 953 |
| Labour costs | 163 476 | 181 117 | 180 696 | 155 899 | 128 443 | 117 895 | 117 615 |
| Depreciation of non-current assets | 19 574 | 19 402 | 10 895 | 8136 | 565 | 4583 | 9463 |
| Other indicators | |||||||
| Employees | 5 | 5 | 0 | 0 | 3 | 2 | 2 |
| Calculated dividend | — | 1 400 000 | 2 200 000 | 674 252 | 15 000 | 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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