OSAÜHING RIK SUURRegistered
Key figures
859 490 €+36,1%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−4,5%
Profit margin
−1,9%
EBITDA margin
96,6%
Equity ratio
21×
Current ratio
−2,7%
Return on equity
657 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 317 € | 24 | 18 865 € |
| Q1 2026 | 214 368 € | 19 | 18 585 € |
| Q4 2025 | 153 986 € | 18 | 17 455 € |
| Q3 2025 | 91 452 € | 17 | 19 771 € |
| Q2 2025 | 138 226 € | 17 | 18 177 € |
| Q1 2025 | 176 408 € | 17 | 17 813 € |
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 €
2024249 999 €
2023416 423 €
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 | 1 038 965 | 1 258 011 | 1 303 732 | 1 475 064 | 1 472 195 | 1 127 621 | 1 087 680 |
| Total non-current assets | 1 062 466 | 1 056 857 | 1 031 448 | 876 945 | 453 176 | 433 795 | 409 876 |
| Total assets | 2 101 431 | 2 314 868 | 2 335 180 | 2 352 009 | 1 925 371 | 1 561 416 | 1 497 556 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 156 | 38 869 | 57 119 | 65 799 | 50 281 | 55 697 | 50 846 |
| Non-current liabilities | 59 563 | 51 441 | 43 319 | 35 196 | 27 965 | 20 637 | 0 |
| Total liabilities | 106 719 | 90 310 | 100 438 | 100 995 | 78 246 | 76 334 | 50 846 |
| Share capital | 37 668 | 37 668 | 37 668 | 37 668 | 37 668 | 37 668 | 37 668 |
| Retained earnings of previous periods | 1 949 729 | 1 957 044 | 2 186 890 | 2 197 074 | 1 796 923 | 1 559 458 | 1 447 414 |
| Profit for the year | 7315 | 229 846 | 10 184 | 16 272 | 12 534 | −112 044 | −38 372 |
| Total equity | 1 994 712 | 2 224 558 | 2 234 742 | 2 251 014 | 1 847 125 | 1 485 082 | 1 446 710 |
| Income statement | |||||||
| Sales revenue | 1 443 585 | 570 038 | 948 231 | 1 049 391 | 911 705 | 631 623 | 859 490 |
| Operating profit | 9873 | 232 210 | 8750 | −10 439 | −14 734 | −115 265 | −38 261 |
| EBITDA | 13 831 | 237 819 | 14 992 | −2035 | −4821 | −93 251 | −16 741 |
| Profit before income tax | 7315 | 229 846 | 10 184 | 16 272 | 12 534 | −112 044 | −38 372 |
| Profit for the reporting year | 7315 | 229 846 | 10 184 | 16 272 | 12 534 | −112 044 | −38 372 |
| Labour costs | 177 606 | 153 505 | 139 615 | 158 475 | 196 961 | 223 113 | 250 761 |
| Depreciation of non-current assets | 3958 | 5609 | 6242 | 8404 | 9913 | 22 014 | 21 520 |
| Other indicators | |||||||
| Employees | 21 | 17 | 17 | 17 | 17 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 416 423 | 249 999 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Agency services for wholesale of timber and building materials
Same address