RHUMVELD BALTIC OÜRegistered
Key figures
18 654 090 €+27,1%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
6,0%
EBITDA margin
34,7%
Equity ratio
1,5×
Current ratio
31,2%
Return on equity
2348 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 823 972 € | 40 | 150 339 € |
| Q1 2026 | 7 315 923 € | 35 | 186 547 € |
| Q4 2025 | 7 671 720 € | 35 | 141 503 € |
| Q3 2025 | 6 261 376 € | 35 | 140 495 € |
| Q2 2025 | 6 521 523 € | 30 | 122 499 € |
| Q1 2025 | 5 789 272 € | 28 | 154 697 € |
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 370 041 € (17% of distributable profit).
History
2025370 041 €
2024750 000 €
20230 €
20220 €
20210 €
20200 €
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 | 3 452 583 | 3 791 787 | 4 344 503 | 4 605 783 | 3 482 352 | 4 651 216 | 6 311 027 |
| Total non-current assets | 521 352 | 417 801 | 327 364 | 256 486 | 203 015 | 403 911 | 1 304 774 |
| Total assets | 3 973 935 | 4 209 588 | 4 671 867 | 4 862 269 | 3 685 367 | 5 055 127 | 7 615 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 538 809 | 2 655 212 | 2 645 800 | 2 565 913 | 1 208 674 | 2 823 847 | 4 327 318 |
| Non-current liabilities | 83 765 | 139 347 | 174 689 | 195 703 | 0 | 40 140 | 642 957 |
| Total liabilities | 2 622 574 | 2 794 559 | 2 820 489 | 2 761 616 | 1 208 674 | 2 863 987 | 4 970 275 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 226 410 | 1 344 321 | 1 407 990 | 1 844 339 | 2 093 614 | 1 715 693 | 1 810 099 |
| Profit for the year | 117 912 | 63 669 | 436 349 | 249 275 | 376 040 | 464 447 | 824 427 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 1000 | 1000 |
| Total equity | 1 351 361 | 1 415 029 | 1 851 378 | 2 100 653 | 2 476 693 | 2 191 140 | 2 645 526 |
| Income statement | |||||||
| Sales revenue | 9 644 466 | 9 109 239 | 10 309 926 | 11 653 813 | 14 501 661 | 14 672 172 | 18 654 090 |
| Operating profit | 272 346 | 109 824 | 479 325 | 300 908 | 433 049 | 675 426 | 1 048 119 |
| EBITDA | 379 147 | 217 029 | 584 671 | 393 385 | 490 155 | 729 088 | 1 123 845 |
| Profit before income tax | 242 912 | 63 669 | 436 349 | 249 275 | 376 040 | 651 947 | 944 299 |
| Profit for the reporting year | 117 912 | 63 669 | 436 349 | 249 275 | 376 040 | 464 447 | 824 427 |
| Labour costs | 816 339 | 792 933 | 921 369 | 952 832 | 948 220 | 1 198 166 | 1 453 237 |
| Depreciation of non-current assets | 106 801 | 107 205 | 105 346 | 92 477 | 57 106 | 53 662 | 75 726 |
| Other indicators | |||||||
| Employees | 23 | 24 | 24 | 24 | 22 | 26 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 750 000 | 370 041 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muu puu- ja köögivilja töötlemine ja säilitamine