Osaühing RATIO CONSTATRegistered
Key figures
56 605 €+7,3%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202518,8%
Profit margin
19,4%
EBITDA margin
69,2%
Equity ratio
3,0×
Current ratio
63,4%
Return on equity
1375 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 127 € | 1 | 2048 € |
| Q1 2026 | 13 627 € | 1 | 1846 € |
| Q4 2025 | 13 527 € | 1 | 1622 € |
| Q3 2025 | 13 826 € | 1 | 1622 € |
| Q2 2025 | 13 396 € | 1 | 2600 € |
| Q1 2025 | 13 046 € | 1 | 2052 € |
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 | 12 073 | 10 766 | 25 561 | 24 789 | 14 947 | 14 192 | 22 736 |
| Total non-current assets | 22 691 | 24 100 | 24 100 | 4100 | 3668 | 3236 | 1470 |
| Total assets | 34 764 | 34 866 | 49 661 | 28 889 | 18 615 | 17 428 | 24 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 806 | 35 896 | 40 481 | 19 370 | 12 614 | 11 305 | 7458 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 806 | 35 896 | 40 481 | 19 370 | 12 614 | 11 305 | 7458 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1761 | 5146 | −3842 | 6368 | 6707 | 3189 | 3311 |
| Profit for the year | 3385 | −8988 | 10 210 | 339 | −3518 | 122 | 10 625 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7958 | −1030 | 9180 | 9519 | 6001 | 6123 | 16 748 |
| Income statement | |||||||
| Sales revenue | 52 059 | 40 719 | 41 276 | 58 832 | 59 236 | 52 759 | 56 605 |
| Operating profit | 3025 | −9283 | 9841 | −400 | −3747 | 275 | 10 554 |
| EBITDA | 3445 | −9283 | 9841 | −400 | −3315 | 707 | 10 986 |
| Profit before income tax | 3385 | −8988 | 10 210 | 339 | −3518 | 122 | 10 625 |
| Profit for the reporting year | 3385 | −8988 | 10 210 | 339 | −3518 | 122 | 10 625 |
| Labour costs | 32 731 | 33 706 | 35 296 | 41 572 | 36 964 | 26 235 | 24 250 |
| Depreciation of non-current assets | 420 | 0 | 0 | 0 | 432 | 432 | 432 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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