Rükkeli Valduse OsaühingRegistered
Annual report for 2025 not filed.
Key figures
423 660 €−10,2%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
202430,1%
Profit margin
60,2%
Equity ratio
2,5×
Current ratio
4,5%
Return on equity
1571 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 125 494 € | — | 0 € |
| Q1 2026 | 138 132 € | — | 0 € |
| Q4 2025 | 122 381 € | — | 0 € |
| Q3 2025 | 114 464 € | — | 4749 € |
| Q2 2025 | 124 640 € | 1 | 1440 € |
| Q1 2025 | 136 064 € | 1 | 1437 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
2022106 971 €
2021 ~105 830 €
202073 499 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 258 476 | 250 566 | 665 339 | 256 607 | 33 467 | 55 667 |
| Total non-current assets | 4 965 463 | 5 965 571 | 5 639 932 | 5 451 953 | 5 289 086 | 5 156 780 |
| Total assets | 5 223 939 | 6 216 137 | 6 305 271 | 5 708 560 | 5 322 553 | 5 212 447 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 357 615 | 385 336 | 672 216 | 33 673 | 24 483 | 22 591 |
| Non-current liabilities | 2 400 000 | 3 200 000 | 2 900 000 | 2 900 000 | 2 300 000 | 2 050 000 |
| Total liabilities | 2 757 615 | 3 585 336 | 3 572 216 | 2 933 673 | 2 324 483 | 2 072 591 |
| Share capital | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 |
| Retained earnings of previous periods | 2 207 706 | 2 323 434 | 2 455 580 | 2 556 693 | 2 705 496 | 2 928 679 |
| Profit for the year | 189 227 | 237 976 | 208 084 | 148 803 | 223 183 | 141 786 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 2 466 324 | 2 630 801 | 2 733 055 | 2 774 887 | 2 998 070 | 3 139 856 |
| Income statement | ||||||
| Sales revenue | 460 400 | 451 800 | 501 300 | 558 920 | 538 920 | 471 685 |
| Operating profit | 280 233 | 271 995 | 242 793 | 196 563 | 252 183 | 252 186 |
| EBITDA | 424 384 | 415 035 | 416 981 | — | — | — |
| Profit before income tax | 226 727 | 251 991 | 220 390 | 166 862 | 223 183 | 141 786 |
| Profit for the reporting year | 189 227 | 237 976 | 208 084 | 148 803 | 223 183 | 141 786 |
| Labour costs | — | — | 14 874 | 18 064 | 18 101 | 25 220 |
| Depreciation of non-current assets | 144 151 | 143 040 | 174 188 | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 73 499 | 105 830 | 106 971 | 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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Same activity — Renting and operating of own or leased real estate
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