Rapala Eesti AktsiaseltsRegistered
Key figures
20 384 959 €+3,0%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
19,6%
EBITDA margin
73,3%
Equity ratio
4,2×
Current ratio
4,8%
Return on equity
1483 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 003 276 € | 520 | 1 163 971 € |
| Q1 2026 | 5 437 302 € | 523 | 1 014 759 € |
| Q4 2025 | 5 535 302 € | 508 | 1 169 785 € |
| Q3 2025 | 5 092 337 € | 539 | 1 172 040 € |
| Q2 2025 | 5 919 503 € | 553 | 1 077 063 € |
| Q1 2025 | 6 763 270 € | 514 | 955 213 € |
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 770 000 € (4% of distributable profit).
History
2025770 000 €
2024700 000 €
2023892 336 €
2022863 375 €
2021410 000 €
2020400 003 €
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 | 7 947 065 | 17 369 293 | 15 842 860 | 15 526 994 | 12 959 966 | 13 996 871 | 14 571 151 |
| Total non-current assets | 8 744 432 | 852 315 | 3 072 431 | 4 311 210 | 11 752 377 | 9 739 251 | 9 275 331 |
| Total assets | 16 691 497 | 18 221 608 | 18 915 291 | 19 838 204 | 24 712 343 | 23 736 122 | 23 846 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 848 925 | 1 552 627 | 1 899 465 | 2 658 582 | 3 776 936 | 3 213 824 | 3 498 913 |
| Non-current liabilities | — | — | — | 1685 | 3 820 078 | 3 110 077 | 2 867 461 |
| Total liabilities | 848 925 | 1 552 627 | 1 899 465 | 2 660 267 | 7 597 014 | 6 323 901 | 6 366 374 |
| Share capital | 67 520 | 67 520 | 67 520 | 67 520 | 67 520 | 67 520 | 67 520 |
| Retained earnings of previous periods | 14 422 930 | 15 243 998 | 16 060 410 | 15 953 880 | 16 087 021 | 16 216 749 | 16 443 641 |
| Profit for the year | 1 221 071 | 1 226 412 | 756 845 | 1 025 486 | 829 728 | 996 892 | 837 887 |
| Reserves and other equity | 131 051 | 131 051 | 131 051 | 131 051 | 131 060 | 131 060 | 131 060 |
| Total equity | 15 842 572 | 16 668 981 | 17 015 826 | 17 177 937 | 17 115 329 | 17 412 221 | 17 480 108 |
| Income statement | |||||||
| Sales revenue | 9 037 398 | 11 116 933 | 17 446 816 | 23 976 248 | 24 607 705 | 19 796 400 | 20 384 959 |
| Operating profit | 1 046 394 | 1 257 006 | 871 946 | 1 156 668 | 1 073 431 | 1 191 731 | 1 155 998 |
| EBITDA | 1 322 755 | 1 571 613 | 1 428 948 | 1 856 915 | 4 104 721 | 3 831 687 | 3 990 648 |
| Profit before income tax | 1 221 071 | 1 326 413 | 847 717 | 1 156 939 | 1 000 658 | 1 117 241 | 1 055 066 |
| Profit for the reporting year | 1 221 071 | 1 226 412 | 756 845 | 1 025 486 | 829 728 | 996 892 | 837 887 |
| Labour costs | 3 125 857 | 3 662 037 | 5 391 813 | 7 067 263 | 8 506 135 | 10 375 464 | 11 915 009 |
| Depreciation of non-current assets | 276 361 | 314 607 | 557 002 | 700 247 | 3 031 290 | 2 639 956 | 2 834 650 |
| Other indicators | |||||||
| Employees | 212 | 248 | 306 | 382 | 399 | 460 | 535 |
| Calculated dividend | — | 400 003 | 410 000 | 863 375 | 892 336 | 700 000 | 770 000 |
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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