aktsiaselts RÄPINA HAIGLARegistered
Key figures
2 216 804 €+2,1%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
0,7%
EBITDA margin
95,1%
Equity ratio
4,0×
Current ratio
−1,6%
Return on equity
1796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 56 | 156 173 € |
| Q1 2026 | — | 56 | 159 640 € |
| Q4 2025 | — | 58 | 164 524 € |
| Q3 2025 | — | 60 | 183 179 € |
| Q2 2025 | — | 62 | 178 320 € |
| Q1 2025 | — | 60 | 157 120 € |
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 | 287 557 | 304 797 | 374 795 | 301 855 | 344 134 | 430 926 | 464 100 |
| Total non-current assets | 2 015 104 | 2 021 932 | 1 971 325 | 1 956 267 | 2 015 122 | 1 955 545 | 1 906 506 |
| Total assets | 2 302 661 | 2 326 729 | 2 346 120 | 2 258 122 | 2 359 256 | 2 386 471 | 2 370 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 821 | 64 275 | 75 924 | 79 996 | 92 539 | 96 562 | 116 221 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 72 821 | 64 275 | 75 924 | 79 996 | 92 539 | 96 562 | 116 221 |
| Share capital | 437 926 | 437 926 | 437 926 | 437 926 | 437 926 | 437 926 | 437 926 |
| Retained earnings of previous periods | 1 585 580 | 1 748 121 | 1 780 735 | 1 788 477 | 1 696 407 | 1 784 998 | 1 808 190 |
| Profit for the year | 162 541 | 32 614 | 7742 | −92 070 | 88 591 | 23 192 | −35 524 |
| Reserves and other equity | 43 793 | 43 793 | 43 793 | 43 793 | 43 793 | 43 793 | 43 793 |
| Total equity | 2 229 840 | 2 262 454 | 2 270 196 | 2 178 126 | 2 266 717 | 2 289 909 | 2 254 385 |
| Income statement | |||||||
| Sales revenue | 1 321 104 | 1 505 872 | 1 493 022 | 1 527 868 | 1 846 075 | 2 171 181 | 2 216 804 |
| Operating profit | 163 171 | 32 967 | 7933 | −91 897 | 89 300 | 23 473 | −35 326 |
| EBITDA | 204 682 | 90 122 | 63 540 | −35 291 | 146 481 | 85 525 | 15 397 |
| Profit before income tax | 162 541 | 32 614 | 7742 | −92 070 | 88 591 | 23 192 | −35 524 |
| Profit for the reporting year | 162 541 | 32 614 | 7742 | −92 070 | 88 591 | 23 192 | −35 524 |
| Labour costs | 956 343 | 1 047 670 | 1 115 997 | 1 159 850 | 1 383 116 | 1 584 406 | 1 681 058 |
| Depreciation of non-current assets | 41 511 | 57 155 | 55 607 | 56 606 | 57 181 | 62 052 | 50 723 |
| Other indicators | |||||||
| Employees | 49 | 53 | 55 | 54 | 57 | 56 | 52 |
| 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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