Osaühing RICHMARRegistered
Key figures
1 149 060 €+20,5%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
13,6%
EBITDA margin
63,1%
Equity ratio
1,8×
Current ratio
17,6%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 304 805 € | 21 | 45 683 € |
| Q1 2026 | 285 991 € | 22 | 44 636 € |
| Q4 2025 | 337 601 € | 21 | 43 938 € |
| Q3 2025 | 346 673 € | 20 | 41 844 € |
| Q2 2025 | 311 188 € | 20 | 41 816 € |
| Q1 2025 | 244 605 € | 20 | 43 813 € |
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 | 214 638 | 232 116 | 265 452 | 287 912 | 361 175 | 239 430 | 296 264 |
| Total non-current assets | 331 807 | 283 641 | 246 695 | 348 894 | 415 526 | 554 705 | 583 642 |
| Total assets | 546 445 | 515 757 | 512 147 | 636 806 | 776 701 | 794 135 | 879 906 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 852 | 109 830 | 112 551 | 136 458 | 158 529 | 158 216 | 162 166 |
| Non-current liabilities | 30 331 | 12 529 | 5062 | 94 303 | 125 173 | 178 440 | 162 249 |
| Total liabilities | 160 183 | 122 359 | 117 613 | 230 761 | 283 702 | 336 656 | 324 415 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 |
| Retained earnings of previous periods | 349 581 | 358 212 | 365 348 | 366 484 | 377 995 | 464 949 | 429 429 |
| Profit for the year | 8631 | 7136 | 1136 | 11 511 | 86 954 | −35 520 | 98 012 |
| Reserves and other equity | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Total equity | 386 262 | 393 398 | 394 534 | 406 045 | 492 999 | 457 479 | 555 491 |
| Income statement | |||||||
| Sales revenue | 726 040 | 534 963 | 643 262 | 891 440 | 1 052 705 | 953 527 | 1 149 060 |
| Operating profit | 9986 | 7694 | 1497 | 13 610 | 93 542 | −24 669 | 108 114 |
| EBITDA | 74 794 | 56 257 | 47 533 | 53 456 | 134 529 | 19 430 | 155 843 |
| Profit before income tax | 8631 | 7136 | 1136 | 11 511 | 86 954 | −35 520 | 98 012 |
| Profit for the reporting year | 8631 | 7136 | 1136 | 11 511 | 86 954 | −35 520 | 98 012 |
| Labour costs | 302 120 | 261 897 | 233 235 | 320 765 | 394 259 | 454 170 | 440 350 |
| Depreciation of non-current assets | 64 808 | 48 563 | 46 036 | 39 846 | 40 987 | 44 099 | 47 729 |
| Other indicators | |||||||
| Employees | 22 | 19 | 17 | 19 | 19 | 21 | 21 |
| Calculated dividend | — | 0 | 0 | 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.
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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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