Osaühing Rakvere HambalaborRegistered
Key figures
420 114 €+0,7%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,9%
EBITDA margin
91,4%
Equity ratio
11×
Current ratio
2,6%
Return on equity
2087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 10 | 33 002 € |
| Q1 2026 | — | 10 | 30 900 € |
| Q4 2025 | — | 10 | 32 951 € |
| Q3 2025 | — | 10 | 39 965 € |
| Q2 2025 | — | 10 | 34 239 € |
| Q1 2025 | — | 10 | 34 380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202317 999 €
20220 €
20210 €
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 | 166 793 | 150 580 | 163 883 | 147 131 | 151 605 | 159 012 | 167 705 |
| Total non-current assets | 38 736 | 32 499 | 30 928 | 25 565 | 20 627 | 16 221 | 12 288 |
| Total assets | 205 529 | 183 079 | 194 811 | 172 696 | 172 232 | 175 233 | 179 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 730 | 13 841 | 21 803 | 15 497 | 14 722 | 14 994 | 15 495 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 730 | 13 841 | 21 803 | 15 497 | 14 722 | 14 994 | 15 495 |
| Share capital | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 | 2880 |
| Retained earnings of previous periods | 183 345 | 189 631 | 166 069 | 169 840 | 136 032 | 154 342 | 157 071 |
| Profit for the year | 6286 | −23 561 | 3771 | −15 809 | 18 310 | 2729 | 4259 |
| Reserves and other equity | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| Total equity | 192 799 | 169 238 | 173 008 | 157 199 | 157 510 | 160 239 | 164 498 |
| Income statement | |||||||
| Sales revenue | 325 746 | 253 261 | 343 559 | 353 031 | 412 733 | 417 382 | 420 114 |
| Operating profit | 6275 | −23 571 | 3771 | −15 809 | 22 802 | 2715 | 3900 |
| EBITDA | 11 345 | −14 219 | 8889 | −10 446 | 27 740 | 7121 | 7833 |
| Profit before income tax | 6286 | −23 561 | 3771 | −15 809 | 22 810 | 2729 | 4259 |
| Profit for the reporting year | 6286 | −23 561 | 3771 | −15 809 | 18 310 | 2729 | 4259 |
| Labour costs | 231 736 | 192 223 | 245 377 | 259 127 | 300 781 | 327 345 | 322 558 |
| Depreciation of non-current assets | 5070 | 9352 | 5118 | 5363 | 4938 | 4406 | 3933 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 17 999 | 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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