Osaühing RetaalRegistered
Key figures
255 956 €+33,7%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
2025109,6%
Profit margin
61,8%
EBITDA margin
87,1%
Equity ratio
12×
Current ratio
17,6%
Return on equity
839 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 401 € | 1 | 1105 € |
| Q1 2026 | 47 902 € | 1 | 2601 € |
| Q4 2025 | 68 906 € | 1 | 3594 € |
| Q3 2025 | 55 410 € | 1 | 3594 € |
| Q2 2025 | 70 368 € | 1 | 4768 € |
| Q1 2025 | 59 892 € | 1 | 1425 € |
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 €
20230 €
20220 €
20210 €
2020160 000 €
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 | 422 241 | 306 918 | 214 848 | 406 324 | 247 783 | 151 317 | 232 410 |
| Total non-current assets | 5484 | 38 981 | 193 028 | 180 788 | 549 212 | 1 620 393 | 1 598 760 |
| Total assets | 427 725 | 345 899 | 407 876 | 587 112 | 796 995 | 1 771 710 | 1 831 170 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 762 | 16 639 | 35 865 | 25 842 | 24 028 | 23 581 | 19 090 |
| Non-current liabilities | — | 25 739 | 21 547 | 17 225 | 12 773 | 434 500 | 217 857 |
| Total liabilities | 19 762 | 42 378 | 57 412 | 43 067 | 36 801 | 458 081 | 236 947 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 249 553 | 245 151 | 300 709 | 347 652 | 541 233 | 757 382 | 1 310 816 |
| Profit for the year | 155 598 | 55 558 | 46 943 | 193 581 | 216 149 | 553 435 | 280 595 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 407 963 | 303 521 | 350 464 | 544 045 | 760 194 | 1 313 629 | 1 594 223 |
| Income statement | |||||||
| Sales revenue | 244 885 | 135 146 | 144 094 | 288 787 | 295 672 | 191 497 | 255 956 |
| Operating profit | 180 593 | 95 701 | 31 235 | 205 942 | 209 657 | 105 801 | 141 246 |
| EBITDA | 182 765 | 98 527 | 48 364 | 237 087 | 239 954 | 134 688 | 158 239 |
| Profit before income tax | 180 608 | 95 578 | 46 943 | 193 581 | 216 149 | 553 435 | 280 595 |
| Profit for the reporting year | 155 598 | 55 558 | 46 943 | 193 581 | 216 149 | 553 435 | 280 595 |
| Labour costs | 23 469 | 11 828 | 9377 | 10 501 | 11 648 | 12 916 | 34 847 |
| Depreciation of non-current assets | 2172 | 2826 | 17 129 | 31 145 | 30 297 | 28 887 | 16 993 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 160 000 | 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.