Rae Hambaravi OÜRegistered
Key figures
421 469 €+8,3%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
202536,7%
Profit margin
47,6%
EBITDA margin
97,9%
Equity ratio
42×
Current ratio
98,2%
Return on equity
2390 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 11 500 € |
| Q1 2026 | — | 3 | 10 482 € |
| Q4 2025 | — | 2 | 10 345 € |
| Q3 2025 | — | 2 | 10 345 € |
| Q2 2025 | — | 2 | 10 280 € |
| Q1 2025 | — | 2 | 9602 € |
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 150 146 € (100% of distributable profit).
History
2025150 146 €
2024125 583 €
202364 505 €
2022118 791 €
202178 945 €
202023 717 €
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 | 58 685 | 55 866 | 98 857 | 47 984 | 107 152 | 134 905 | 143 541 |
| Total non-current assets | 0 | 28 289 | 25 717 | 22 631 | 24 541 | 20 910 | 17 279 |
| Total assets | 58 685 | 84 155 | 124 574 | 70 615 | 131 693 | 155 815 | 160 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 156 | 2398 | 2971 | 3298 | 3298 | 2857 | 3448 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 32 156 | 2398 | 2971 | 3298 | 3298 | 2857 | 3448 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit for the year | 23 717 | 78 945 | 118 791 | 64 505 | 125 583 | 150 146 | 154 560 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 26 529 | 81 757 | 121 603 | 67 317 | 128 395 | 152 958 | 157 372 |
| Income statement | |||||||
| Sales revenue | 143 785 | 220 550 | 277 565 | 282 260 | 344 436 | 389 111 | 421 469 |
| Operating profit | 37 304 | 85 451 | 138 060 | 95 291 | 142 544 | 180 533 | 196 907 |
| EBITDA | 37 304 | 88 023 | 140 632 | 98 377 | 146 084 | 184 164 | 200 538 |
| Profit before income tax | 36 967 | 84 874 | 137 239 | 94 203 | 140 599 | 180 533 | 196 909 |
| Profit for the reporting year | 23 717 | 78 945 | 118 791 | 64 505 | 125 583 | 150 146 | 154 560 |
| Labour costs | 42 518 | 56 905 | 76 575 | 93 360 | 96 142 | 95 605 | 96 545 |
| Depreciation of non-current assets | 0 | 2572 | 2572 | 3086 | 3540 | 3631 | 3631 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 23 717 | 78 945 | 118 791 | 64 505 | 125 583 | 150 146 |
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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