Ragme Teenuste OÜRegistered
Key figures
40 435 €+9,1%
Revenue 2025
−13,3%
Average annual change 2019–2025
Ratios
20251,8%
Profit margin
5,2%
EBITDA margin
88,4%
Equity ratio
8,5×
Current ratio
1,5%
Return on equity
1335 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 483 € | 2 | 3956 € |
| Q1 2026 | 10 607 € | 2 | 4186 € |
| Q4 2025 | 9720 € | 2 | 4144 € |
| Q3 2025 | 10 542 € | 2 | 4095 € |
| Q2 2025 | 10 544 € | 2 | 3039 € |
| Q1 2025 | 24 801 € | 2 | 3362 € |
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 5000 € (10% of distributable profit).
History
20255000 €
20245500 €
20235350 €
20222151 €
20210 €
20208500 €
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 | 51 906 | 53 713 | 67 792 | 31 844 | 95 778 | 59 463 | 54 346 |
| Total non-current assets | 3800 | 142 | 16 | 75 753 | 11 865 | 1904 | 1103 |
| Total assets | 55 706 | 53 855 | 67 808 | 107 597 | 107 643 | 61 367 | 55 449 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 995 | 10 433 | 17 425 | 12 897 | 48 890 | 8058 | 6423 |
| Non-current liabilities | — | — | — | 42 500 | 0 | 0 | — |
| Total liabilities | 15 995 | 10 433 | 17 425 | 55 397 | 48 890 | 8058 | 6423 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 32 143 | 28 399 | 40 610 | 45 420 | 44 038 | 50 441 | 45 497 |
| Profit for the year | 4756 | 12 211 | 6961 | 3968 | 11 903 | 56 | 717 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 39 711 | 43 422 | 50 383 | 52 200 | 58 753 | 53 309 | 49 026 |
| Income statement | |||||||
| Sales revenue | 95 355 | 84 150 | 84 912 | 45 535 | 49 435 | 37 056 | 40 435 |
| Operating profit | 5587 | 12 889 | 6829 | 4214 | 926 | −1448 | 1297 |
| EBITDA | 10 383 | 16 547 | 6955 | 4285 | 1437 | −392 | 2098 |
| Profit before income tax | 6291 | 13 595 | 6961 | 4318 | 12 931 | 1213 | 2127 |
| Profit for the reporting year | 4756 | 12 211 | 6961 | 3968 | 11 903 | 56 | 717 |
| Labour costs | 68 610 | 60 599 | 66 764 | 27 068 | 33 017 | 24 991 | 34 788 |
| Depreciation of non-current assets | 4796 | 3658 | 126 | 71 | 511 | 1056 | 801 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 8500 | 0 | 2151 | 5350 | 5500 | 5000 |
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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