aktsiaselts RANDESKORegistered
Key figures
1 197 644 €−4,3%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
2025−5,8%
Profit margin
−3,3%
EBITDA margin
88,3%
Equity ratio
8,2×
Current ratio
−9,1%
Return on equity
1583 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 490 448 € | 7 | 16 895 € |
| Q1 2026 | 391 456 € | 7 | 17 267 € |
| Q4 2025 | 508 253 € | 7 | 17 466 € |
| Q3 2025 | 371 106 € | 7 | 18 826 € |
| Q2 2025 | 366 244 € | 6 | 20 426 € |
| Q1 2025 | 343 631 € | 7 | 19 459 € |
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 45 000 € (5% of distributable profit).
History
202545 000 €
2024120 000 €
202330 000 €
2022130 000 €
202135 000 €
202023 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 | 1 196 182 | 1 227 585 | 1 203 388 | 1 086 555 | 1 059 990 | 946 971 | 819 531 |
| Total non-current assets | 116 887 | 100 939 | 95 900 | 84 634 | 69 791 | 55 671 | 42 219 |
| Total assets | 1 313 069 | 1 328 524 | 1 299 288 | 1 171 189 | 1 129 781 | 1 002 642 | 861 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 379 | 77 278 | 46 139 | 69 774 | 69 093 | 127 468 | 100 474 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 204 379 | 77 278 | 46 139 | 69 774 | 69 093 | 127 468 | 100 474 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 045 438 | 1 057 568 | 1 188 124 | 1 095 027 | 1 043 293 | 912 566 | 802 052 |
| Profit for the year | 35 130 | 165 556 | 36 903 | −21 734 | −10 727 | −65 514 | −68 898 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 1 108 690 | 1 251 246 | 1 253 149 | 1 101 415 | 1 060 688 | 875 174 | 761 276 |
| Income statement | |||||||
| Sales revenue | 1 733 460 | 1 920 659 | 1 892 562 | 1 545 052 | 1 386 934 | 1 250 929 | 1 197 644 |
| Operating profit | 48 103 | 170 992 | 42 832 | 7765 | −6032 | −41 832 | −52 783 |
| EBITDA | 62 204 | 186 940 | 56 571 | 24 017 | 8811 | −27 712 | −39 331 |
| Profit before income tax | 45 508 | 169 300 | 42 804 | 7772 | −5843 | −41 183 | −56 206 |
| Profit for the reporting year | 35 130 | 165 556 | 36 903 | −21 734 | −10 727 | −65 514 | −68 898 |
| Labour costs | 216 548 | 221 623 | 232 480 | 214 966 | 198 486 | 199 745 | 185 957 |
| Depreciation of non-current assets | 14 101 | 15 948 | 13 739 | 16 252 | 14 843 | 14 120 | 13 452 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 23 000 | 35 000 | 130 000 | 30 000 | 120 000 | 45 000 |
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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