Osaühing "Ruut Disain"Registered
Tax debt 2000 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
615 440 €−12,8%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
1,0%
EBITDA margin
46,5%
Equity ratio
1,8×
Current ratio
3,1%
Return on equity
1570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 934 € | 10 | 23 911 € |
| Q1 2026 | 153 426 € | 10 | 27 416 € |
| Q4 2025 | 178 991 € | 10 | 26 470 € |
| Q3 2025 | 126 853 € | 10 | 29 570 € |
| Q2 2025 | 191 543 € | 11 | 24 978 € |
| Q1 2025 | 143 892 € | 11 | 25 133 € |
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 | 249 511 | 231 777 | 209 126 | 161 767 | 170 699 | 150 758 | 140 570 |
| Total non-current assets | 9290 | 5828 | 4870 | 3765 | 2377 | 8547 | 6273 |
| Total assets | 258 801 | 237 605 | 213 996 | 165 532 | 173 076 | 159 305 | 146 843 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 932 | 78 312 | 78 523 | 99 911 | 110 330 | 84 947 | 78 605 |
| Non-current liabilities | 0 | — | — | — | 16 630 | 8260 | 0 |
| Total liabilities | 60 932 | 78 312 | 78 523 | 99 911 | 126 960 | 93 207 | 78 605 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 186 971 | 195 057 | 156 481 | 132 661 | 62 809 | 43 304 | 63 286 |
| Profit for the year | 8086 | −38 576 | −23 820 | −69 852 | −19 505 | 19 982 | 2140 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 197 869 | 159 293 | 135 473 | 65 621 | 46 116 | 66 098 | 68 238 |
| Income statement | |||||||
| Sales revenue | 658 158 | 543 124 | 583 387 | 570 375 | 727 855 | 706 017 | 615 440 |
| Operating profit | 8086 | −38 576 | −23 818 | −69 354 | −18 201 | 22 104 | 3794 |
| EBITDA | 11 658 | −35 114 | −20 866 | −67 258 | −16 813 | 24 319 | 6068 |
| Profit before income tax | 8086 | −38 576 | −23 820 | −69 852 | −19 505 | 19 982 | 2140 |
| Profit for the reporting year | 8086 | −38 576 | −23 820 | −69 852 | −19 505 | 19 982 | 2140 |
| Labour costs | 314 312 | 318 762 | 291 126 | 281 029 | 337 214 | 288 889 | 265 134 |
| Depreciation of non-current assets | 3572 | 3462 | 2952 | 2096 | 1388 | 2215 | 2274 |
| Other indicators | |||||||
| Employees | 15 | 12 | 12 | 12 | 12 | 10 | 9 |
| 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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