Riksi Hulgikaubanduse OÜRegistered
Key figures
798 048 €−0,3%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
23,8%
EBITDA margin
63,3%
Equity ratio
2,1×
Current ratio
3,3%
Return on equity
1204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 774 € | 5 | 8735 € |
| Q1 2026 | 219 320 € | 5 | 9865 € |
| Q4 2025 | 358 363 € | 5 | 9886 € |
| Q3 2025 | 214 075 € | 5 | 8671 € |
| Q2 2025 | 191 596 € | 5 | 7925 € |
| Q1 2025 | 212 498 € | 5 | 7510 € |
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 €
202419 998 €
20230 €
202210 000 €
20210 €
20200 €
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 | 246 444 | 546 660 | 498 036 | 628 204 | 748 075 | 883 499 | 845 410 |
| Total non-current assets | 1 152 689 | 1 090 956 | 1 555 999 | 1 463 288 | 1 387 724 | 1 271 110 | 1 160 207 |
| Total assets | 1 399 133 | 1 637 616 | 2 054 035 | 2 091 492 | 2 135 799 | 2 154 609 | 2 005 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 328 | 140 980 | 220 734 | 152 076 | 150 761 | 290 243 | 401 800 |
| Non-current liabilities | 764 456 | 701 358 | 966 724 | 900 974 | 798 076 | 636 353 | 334 011 |
| Total liabilities | 891 784 | 842 338 | 1 187 458 | 1 053 050 | 948 837 | 926 596 | 735 811 |
| Share capital | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 |
| Retained earnings of previous periods | 836 200 | 497 763 | 785 692 | 846 991 | 1 028 856 | 1 157 378 | 1 218 427 |
| Profit for the year | −338 437 | 287 929 | 71 299 | 181 865 | 148 520 | 61 049 | 41 793 |
| Reserves and other equity | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 |
| Total equity | 507 349 | 795 278 | 866 577 | 1 038 442 | 1 186 962 | 1 228 013 | 1 269 806 |
| Income statement | |||||||
| Sales revenue | 753 286 | 1 058 348 | 768 683 | 980 077 | 974 666 | 800 333 | 798 048 |
| Operating profit | −292 354 | 327 590 | 116 365 | 230 846 | 198 186 | 112 465 | 78 910 |
| EBITDA | −204 032 | 416 859 | 215 697 | 337 922 | 309 575 | 229 079 | 189 813 |
| Profit before income tax | −335 937 | 287 929 | 71 299 | 184 308 | 148 520 | 65 838 | 41 793 |
| Profit for the reporting year | −338 437 | 287 929 | 71 299 | 181 865 | 148 520 | 61 049 | 41 793 |
| Labour costs | 60 615 | 69 996 | 70 118 | 71 105 | 76 530 | 82 912 | 97 980 |
| Depreciation of non-current assets | 88 322 | 89 269 | 99 332 | 107 076 | 111 389 | 116 614 | 110 903 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 10 000 | 0 | 19 998 | 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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