Rääbise Põllumajanduse OsaühingRegistered
Key figures
75 178 €−55,1%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
202516,4%
Profit margin
82,8%
EBITDA margin
14,0%
Equity ratio
0,1×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 555 € | — | 212 € |
| Q1 2026 | 5130 € | — | 333 € |
| Q4 2025 | 10 226 € | — | 210 € |
| Q3 2025 | 12 573 € | — | 173 € |
| Q2 2025 | 1025 € | — | 208 € |
| Q1 2025 | 319 € | — | 318 € |
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 | 148 684 | 305 478 | 531 106 | 429 921 | 392 625 | 163 453 | 66 563 |
| Total non-current assets | 215 891 | 250 145 | 1 117 550 | 1 086 261 | 1 055 804 | 1 034 304 | 1 013 447 |
| Total assets | 364 575 | 555 623 | 1 648 656 | 1 516 182 | 1 448 429 | 1 197 757 | 1 080 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 278 | 221 186 | 513 168 | 350 981 | 470 443 | 439 086 | 928 694 |
| Non-current liabilities | 0 | 0 | 727 110 | 691 310 | 655 510 | 619 710 | 0 |
| Total liabilities | 103 278 | 221 186 | 1 240 278 | 1 042 291 | 1 125 953 | 1 058 796 | 928 694 |
| Share capital | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Retained earnings of previous periods | 231 644 | 208 184 | 281 324 | 355 265 | 420 778 | 269 363 | 85 848 |
| Profit for the year | −23 460 | 73 140 | 73 941 | 65 513 | −151 415 | −183 515 | 12 355 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 261 297 | 334 437 | 408 378 | 473 891 | 322 476 | 138 961 | 151 316 |
| Income statement | |||||||
| Sales revenue | 66 433 | 161 508 | 244 369 | 575 350 | 123 764 | 167 327 | 75 178 |
| Operating profit | −23 462 | 73 139 | 76 767 | 91 504 | −106 889 | −141 583 | 41 411 |
| EBITDA | 6543 | 102 373 | 111 362 | 122 793 | −77 861 | −120 083 | 62 268 |
| Profit before income tax | −23 460 | 73 140 | 73 941 | 65 513 | −151 415 | −183 515 | 12 355 |
| Profit for the reporting year | −23 460 | 73 140 | 73 941 | 65 513 | −151 415 | −183 515 | 12 355 |
| Labour costs | 0 | 0 | 0 | 2853 | 3241 | 3377 | 3437 |
| Depreciation of non-current assets | 30 005 | 29 234 | 34 595 | 31 289 | 29 028 | 21 500 | 20 857 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (65 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate