Osaühing Riigiressursside KeskusRegistered
Key figures
8 771 105 €−3,3%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
202558,2%
Profit margin
71,0%
EBITDA margin
78,3%
Equity ratio
4,6×
Current ratio
5,7%
Return on equity
3094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 285 943 € | 9 | 45 636 € |
| Q1 2026 | 2 391 939 € | 9 | 61 879 € |
| Q4 2025 | 2 198 223 € | 9 | 46 930 € |
| Q3 2025 | 2 207 964 € | 9 | 45 211 € |
| Q2 2025 | 2 232 175 € | 9 | 50 525 € |
| Q1 2025 | 2 434 280 € | 7 | 56 891 € |
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 858 000 € (1% of distributable profit).
History
2025858 000 €
20242 500 000 €
2023830 000 €
2022820 000 €
2021 ~800 006 €
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 | 5 942 557 | 9 505 037 | 4 696 431 | 3 553 373 | 2 942 314 | 8 142 130 | 8 410 445 |
| Total non-current assets | 94 672 285 | 95 255 203 | 101 651 810 | 104 898 887 | 104 006 952 | 103 495 231 | 105 498 900 |
| Total assets | 100 614 842 | 104 760 240 | 106 348 241 | 108 452 260 | 106 949 266 | 111 637 361 | 113 909 345 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 153 913 | 2 326 222 | 2 766 847 | 3 038 057 | 2 648 475 | 2 310 381 | 1 832 822 |
| Non-current liabilities | 19 874 518 | 19 838 615 | 20 353 911 | 20 144 069 | 18 407 495 | 24 332 620 | 22 838 721 |
| Total liabilities | 22 028 431 | 22 164 837 | 23 120 758 | 23 182 126 | 21 055 970 | 26 643 001 | 24 671 543 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 70 501 388 | 78 204 560 | 81 413 546 | 82 025 632 | 84 058 283 | 83 011 445 | 83 754 509 |
| Profit for the year | 7 703 172 | 4 008 992 | 1 432 086 | 2 862 651 | 1 453 162 | 1 601 064 | 5 101 442 |
| Reserves and other equity | 281 851 | 281 851 | 281 851 | 281 851 | 281 851 | 281 851 | 281 851 |
| Total equity | 78 586 411 | 82 595 403 | 83 227 483 | 85 270 134 | 85 893 296 | 84 994 360 | 89 237 802 |
| Income statement | |||||||
| Sales revenue | 6 650 151 | 6 535 812 | 7 022 047 | 8 406 072 | 9 215 683 | 9 069 533 | 8 771 105 |
| Operating profit | 4 667 259 | 3 955 934 | 1 553 064 | 2 928 240 | 5 464 831 | 2 896 881 | 6 100 167 |
| EBITDA | 4 683 076 | 3 986 057 | 1 584 612 | 2 988 941 | 5 605 910 | 3 028 998 | 6 230 056 |
| Profit before income tax | 7 703 172 | 4 008 992 | 1 632 086 | 3 044 395 | 1 613 569 | 2 154 843 | 5 343 442 |
| Profit for the reporting year | 7 703 172 | 4 008 992 | 1 432 086 | 2 862 651 | 1 453 162 | 1 601 064 | 5 101 442 |
| Labour costs | 176 323 | 241 409 | 285 358 | 372 574 | 435 370 | 431 825 | 460 062 |
| Depreciation of non-current assets | 15 817 | 30 123 | 31 548 | 60 701 | 141 079 | 132 117 | 129 889 |
| Other indicators | |||||||
| Employees | 0 | 6 | 7 | 8 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 800 006 | 820 000 | 830 000 | 2 500 000 | 858 000 |
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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