Osaühing Ramsi VKRegistered
Key figures
689 637 €−4,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−17,4%
Profit margin
28,8%
EBITDA margin
96,5%
Equity ratio
4,9×
Current ratio
−1,1%
Return on equity
1995 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 144 496 € | 9 | 28 244 € |
| Q1 2026 | 146 468 € | 10 | 29 985 € |
| Q4 2025 | 158 542 € | 10 | 25 838 € |
| Q3 2025 | 168 911 € | 10 | 28 706 € |
| Q2 2025 | 138 962 € | 9 | 27 577 € |
| Q1 2025 | 151 217 € | 10 | 30 723 € |
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 | 682 958 | 249 912 | 323 762 | 275 774 | 399 633 | 739 722 | 739 587 |
| Total non-current assets | 8 068 286 | 9 721 377 | 9 434 192 | 9 488 213 | 10 109 491 | 10 356 546 | 10 135 044 |
| Total assets | 8 751 244 | 9 971 289 | 9 757 954 | 9 763 987 | 10 509 124 | 11 096 268 | 10 874 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 683 809 | 91 356 | 75 673 | 406 847 | 1 094 254 | 340 781 | 150 475 |
| Non-current liabilities | 262 181 | 233 642 | 204 255 | 168 217 | 143 642 | 330 481 | 228 231 |
| Total liabilities | 945 990 | 324 998 | 279 928 | 575 064 | 1 237 896 | 671 262 | 378 706 |
| Share capital | 988 973 | 1 895 522 | 2 133 387 | 2 133 387 | 2 390 606 | 3 641 234 | 3 831 878 |
| Retained earnings of previous periods | 6 178 520 | 6 524 302 | 7 549 247 | 7 086 904 | 6 809 113 | 6 621 860 | 6 525 010 |
| Profit for the year | 548 512 | 1 058 360 | −463 370 | −290 130 | −187 253 | −96 850 | −119 725 |
| Reserves and other equity | 89 249 | 168 107 | 258 762 | 258 762 | 258 762 | 258 762 | 258 762 |
| Total equity | 7 805 254 | 9 646 291 | 9 478 026 | 9 188 923 | 9 271 228 | 10 425 006 | 10 495 925 |
| Income statement | |||||||
| Sales revenue | 472 445 | 498 113 | 491 064 | 501 059 | 597 153 | 723 856 | 689 637 |
| Operating profit | 552 610 | 1 061 531 | −460 854 | −286 891 | −179 743 | −93 149 | −117 008 |
| EBITDA | 753 669 | 1 287 783 | −185 768 | −18 734 | 93 334 | 209 644 | 198 807 |
| Profit before income tax | 548 512 | 1 058 360 | −463 370 | −290 130 | −187 253 | −96 850 | −119 725 |
| Profit for the reporting year | 548 512 | 1 058 360 | −463 370 | −290 130 | −187 253 | −96 850 | −119 725 |
| Labour costs | 184 179 | 211 370 | 217 746 | 234 556 | 246 095 | 255 093 | 274 506 |
| Depreciation of non-current assets | 201 059 | 226 252 | 275 086 | 268 157 | 273 077 | 302 793 | 315 815 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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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