Rimedio OÜRegistered
Key figures
66 653 €+175,4%
Revenue 2025
−13,2%
Average annual change 2019–2025
Ratios
2025−72,7%
Profit margin
−28,7%
EBITDA margin
50,2%
Equity ratio
1,0×
Current ratio
−39,9%
Return on equity
422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5757 € | 2 | 743 € |
| Q1 2026 | 28 139 € | 2 | 743 € |
| Q4 2025 | 15 145 € | 2 | 637 € |
| Q3 2025 | 17 231 € | 2 | 1778 € |
| Q2 2025 | 20 997 € | 1 | 1739 € |
| Q1 2025 | 6000 € | 1 | 1647 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202360 001 €
202250 000 €
20210 €
2020150 000 €
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 | 512 903 | 354 941 | 351 480 | 307 453 | 252 538 | 209 457 | 122 204 |
| Total non-current assets | 23 732 | 15 151 | 15 000 | 33 345 | 29 087 | 29 276 | 120 000 |
| Total assets | 536 635 | 370 092 | 366 480 | 340 798 | 281 625 | 238 733 | 242 204 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 755 | 152 717 | 102 804 | 58 688 | 72 046 | 68 788 | 120 689 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 189 755 | 152 717 | 102 804 | 58 688 | 72 046 | 68 788 | 120 689 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 195 366 | 194 068 | 214 563 | 210 864 | 219 297 | 206 767 | 167 133 |
| Profit for the year | 148 702 | 20 495 | 46 301 | 68 434 | −12 530 | −39 634 | −48 430 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 346 880 | 217 375 | 263 676 | 282 110 | 209 579 | 169 945 | 121 515 |
| Income statement | |||||||
| Sales revenue | 155 761 | 151 200 | 145 485 | 196 242 | 73 000 | 24 198 | 66 653 |
| Operating profit | 183 981 | 49 145 | 46 291 | 76 565 | 1108 | −41 247 | −48 430 |
| EBITDA | 196 483 | 60 039 | 54 491 | 81 712 | 8872 | −33 295 | −19 154 |
| Profit before income tax | 183 990 | 49 153 | 46 301 | 76 574 | 1187 | −41 247 | −48 430 |
| Profit for the reporting year | 148 702 | 20 495 | 46 301 | 68 434 | −12 530 | −39 634 | −48 430 |
| Labour costs | 41 063 | 35 647 | 37 094 | 34 954 | 34 352 | 18 157 | 16 104 |
| Depreciation of non-current assets | 12 502 | 10 894 | 8200 | 5147 | 7764 | 7952 | 29 276 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 150 000 | 0 | 50 000 | 60 001 | 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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