osaühing RÄPINA VESIVESKIRegistered
Key figures
228 947 €+10,6%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20258,0%
Profit margin
32,8%
EBITDA margin
40,9%
Equity ratio
0,4×
Current ratio
2,4%
Return on equity
771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 132 € | 3 | 2958 € |
| Q1 2026 | 77 890 € | 3 | 2885 € |
| Q4 2025 | 58 527 € | 3 | 2620 € |
| Q3 2025 | 35 949 € | 3 | 2548 € |
| Q2 2025 | 59 222 € | 3 | 2559 € |
| Q1 2025 | 82 441 € | 3 | 2635 € |
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 €
20244172 €
20230 €
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 | 467 388 | 430 557 | 416 818 | 380 701 | 387 543 | 379 467 | 395 817 |
| Total non-current assets | 1 387 826 | 1 354 989 | 1 367 944 | 1 509 926 | 1 448 275 | 1 464 995 | 1 447 505 |
| Total assets | 1 855 214 | 1 785 546 | 1 784 762 | 1 890 627 | 1 835 818 | 1 844 462 | 1 843 322 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 077 665 | 828 496 | 992 492 | 1 049 154 | 982 088 | 1 045 879 | 1 028 763 |
| Non-current liabilities | 66 008 | 303 440 | 218 025 | 146 024 | 126 219 | 63 722 | 61 361 |
| Total liabilities | 1 143 673 | 1 131 936 | 1 210 517 | 1 195 178 | 1 108 307 | 1 109 601 | 1 090 124 |
| Share capital | 237 640 | 237 640 | 237 640 | 237 640 | 237 640 | 237 640 | 237 640 |
| Retained earnings of previous periods | 416 616 | 443 599 | 385 668 | 306 303 | 427 507 | 455 397 | 466 919 |
| Profit for the year | 28 889 | −57 931 | −79 365 | 121 204 | 32 062 | 11 522 | 18 337 |
| Reserves and other equity | 28 396 | 30 302 | 30 302 | 30 302 | 30 302 | 30 302 | 30 302 |
| Total equity | 711 541 | 653 610 | 574 245 | 695 449 | 727 511 | 734 861 | 753 198 |
| Income statement | |||||||
| Sales revenue | 219 444 | 143 436 | 78 513 | 384 483 | 217 520 | 207 032 | 228 947 |
| Operating profit | 53 278 | −44 000 | −66 450 | 131 491 | 45 193 | 21 504 | 22 894 |
| EBITDA | 107 132 | −3810 | −26 826 | 178 495 | 90 886 | 70 146 | 75 170 |
| Profit before income tax | 28 889 | −57 931 | −79 365 | 121 204 | 32 062 | 11 522 | 18 337 |
| Profit for the reporting year | 28 889 | −57 931 | −79 365 | 121 204 | 32 062 | 11 522 | 18 337 |
| Labour costs | 14 867 | 15 827 | 13 964 | 16 582 | 26 287 | 29 487 | 30 419 |
| Depreciation of non-current assets | 53 854 | 40 190 | 39 624 | 47 004 | 45 693 | 48 642 | 52 276 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4172 | 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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