Raidkivi OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
3 965 112 €−3,5%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
202511,9%
Profit margin
18,1%
EBITDA margin
81,7%
Equity ratio
4,2×
Current ratio
25,8%
Return on equity
1435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 659 349 € | 17 | 36 612 € |
| Q1 2026 | 1 205 848 € | 16 | 41 185 € |
| Q4 2025 | 1 777 074 € | 17 | 44 834 € |
| Q3 2025 | 1 614 090 € | 17 | 44 004 € |
| Q2 2025 | 1 634 202 € | 17 | 41 566 € |
| Q1 2025 | 1 384 878 € | 17 | 46 061 € |
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 680 000 € (34% of distributable profit).
History
2025680 000 €
2024758 220 €
2023578 227 €
2022972 366 €
2021953 443 €
2020682 518 €
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 | 1 599 460 | 1 743 734 | 1 660 061 | 2 031 127 | 1 902 550 | 1 826 028 | 1 724 047 |
| Total non-current assets | 1 001 074 | 949 670 | 907 853 | 588 201 | 553 980 | 557 419 | 514 819 |
| Total assets | 2 600 534 | 2 693 404 | 2 567 914 | 2 619 328 | 2 456 530 | 2 383 447 | 2 238 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 423 567 | 494 947 | 704 568 | 972 758 | 478 913 | 346 786 | 410 399 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 423 567 | 494 947 | 704 568 | 972 758 | 478 913 | 346 786 | 410 399 |
| Share capital | 32 595 | 32 595 | 32 595 | 32 595 | 32 595 | 32 595 | 32 595 |
| Retained earnings of previous periods | 1 605 016 | 1 458 595 | 1 209 160 | 855 126 | 1 032 489 | 1 183 543 | 1 320 807 |
| Profit for the year | 536 097 | 704 008 | 618 332 | 755 590 | 909 274 | 817 264 | 471 806 |
| Reserves and other equity | 3259 | 3259 | 3259 | 3259 | 3259 | 3259 | 3259 |
| Total equity | 2 176 967 | 2 198 457 | 1 863 346 | 1 646 570 | 1 977 617 | 2 036 661 | 1 828 467 |
| Income statement | |||||||
| Sales revenue | 3 715 974 | 3 737 936 | 4 514 556 | 5 697 057 | 4 978 614 | 4 110 102 | 3 965 112 |
| Operating profit | 565 208 | 639 782 | 811 148 | 1 024 452 | 986 860 | 829 433 | 675 350 |
| EBITDA | 616 612 | 691 186 | 856 698 | 1 064 994 | 1 021 081 | 865 953 | 717 563 |
| Profit before income tax | 671 579 | 840 355 | 802 569 | 933 441 | 1 003 798 | 940 670 | 663 601 |
| Profit for the reporting year | 536 097 | 704 008 | 618 332 | 755 590 | 909 274 | 817 264 | 471 806 |
| Labour costs | 331 112 | 379 243 | 400 307 | 426 845 | 431 326 | 398 441 | 421 042 |
| Depreciation of non-current assets | 51 404 | 51 404 | 45 550 | 40 542 | 34 221 | 36 520 | 42 213 |
| Other indicators | |||||||
| Employees | 16 | 15 | 15 | 15 | 15 | 14 | 14 |
| Calculated dividend | — | 682 518 | 953 443 | 972 366 | 578 227 | 758 220 | 680 000 |
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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