Osaühing RikalRegistered
Key figures
741 781 €−10,5%
Revenue 2025
+19,8%
Average annual growth 2019–2025
Ratios
202528,7%
Profit margin
43,7%
EBITDA margin
60,0%
Equity ratio
3,4×
Current ratio
9,4%
Return on equity
1233 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 817 € | 1 | 1799 € |
| Q1 2026 | 135 306 € | 1 | 1799 € |
| Q4 2025 | 247 167 € | 1 | 1799 € |
| Q3 2025 | 384 734 € | 1 | 1799 € |
| Q2 2025 | 153 764 € | 1 | 1199 € |
| Q1 2025 | 731 684 € | — | 0 € |
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 | 271 162 | 345 035 | 408 487 | 507 436 | 531 707 | 616 557 | 502 843 |
| Total non-current assets | 1 178 409 | 1 502 802 | 1 638 061 | 1 891 275 | 2 447 523 | 3 138 434 | 3 253 701 |
| Total assets | 1 449 571 | 1 847 837 | 2 046 548 | 2 398 711 | 2 979 230 | 3 754 991 | 3 756 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 184 160 | 127 371 | 147 303 | 65 761 | 64 728 | 283 050 | 149 124 |
| Non-current liabilities | 547 013 | 819 213 | 799 213 | 986 163 | 1 190 203 | 1 430 830 | 1 353 477 |
| Total liabilities | 731 173 | 946 584 | 946 516 | 1 051 924 | 1 254 931 | 1 713 880 | 1 502 601 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 540 516 | 715 586 | 898 441 | 1 097 220 | 1 343 975 | 1 721 487 | 2 038 299 |
| Profit for the year | 175 070 | 182 855 | 198 779 | 246 755 | 377 512 | 316 812 | 212 832 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 718 398 | 901 253 | 1 100 032 | 1 346 787 | 1 724 299 | 2 041 111 | 2 253 943 |
| Income statement | |||||||
| Sales revenue | 250 595 | 352 313 | 336 298 | 801 439 | 925 887 | 828 670 | 741 781 |
| Operating profit | 178 841 | 185 863 | 192 764 | 250 395 | 388 002 | 323 616 | 204 089 |
| EBITDA | — | — | — | — | 452 933 | 407 996 | 323 948 |
| Profit before income tax | 175 070 | 182 855 | 198 779 | 246 755 | 377 512 | 317 773 | 212 832 |
| Profit for the reporting year | 175 070 | 182 855 | 198 779 | 246 755 | 377 512 | 316 812 | 212 832 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 11 696 |
| Depreciation of non-current assets | — | — | — | — | 64 931 | 84 380 | 119 859 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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