RK Teeninduse OÜRegistered
Annual report for 2025 not filed.
Key figures
2 171 021 €−3,2%
Revenue 2024
+11,0%
Average annual growth 2019–2024
Ratios
20240,9%
Profit margin
3,1%
EBITDA margin
57,0%
Equity ratio
2,4×
Current ratio
4,0%
Return on equity
1318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 662 026 € | 47 | 91 511 € |
| Q1 2026 | 601 813 € | 47 | 92 148 € |
| Q4 2025 | 751 203 € | 47 | 79 273 € |
| Q3 2025 | 212 290 € | 49 | 76 938 € |
| Q2 2025 | 686 089 € | 45 | 83 310 € |
| Q1 2025 | 620 419 € | 49 | 80 656 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 296 485 | 465 344 | 383 202 | 545 412 | 697 619 | 799 420 |
| Total non-current assets | 151 644 | 58 207 | 45 239 | 40 074 | 137 627 | 96 584 |
| Total assets | 448 129 | 523 551 | 428 441 | 585 486 | 835 246 | 896 004 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 140 683 | 230 942 | 231 575 | 234 673 | 275 171 | 337 690 |
| Non-current liabilities | 0 | 18 619 | 6495 | 0 | 69 690 | 47 682 |
| Total liabilities | 140 683 | 249 561 | 238 070 | 234 673 | 344 861 | 385 372 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 338 493 | 304 315 | 270 859 | 187 240 | 347 682 | 487 254 |
| Profit for the year | −34 178 | −33 456 | −83 619 | 160 442 | 139 572 | 20 247 |
| Reserves and other equity | 575 | 575 | 575 | 575 | 575 | 575 |
| Total equity | 307 446 | 273 990 | 190 371 | 350 813 | 490 385 | 510 632 |
| Income statement | ||||||
| Sales revenue | 1 290 508 | 1 271 553 | 1 391 329 | 1 670 604 | 2 242 404 | 2 171 021 |
| Operating profit | −25 766 | −31 716 | −79 669 | 164 418 | 146 055 | 23 366 |
| EBITDA | −2542 | −5482 | −49 276 | 177 326 | 186 467 | 68 036 |
| Profit before income tax | −26 143 | −33 456 | −83 619 | 160 442 | 139 572 | 20 247 |
| Profit for the reporting year | −34 178 | −33 456 | −83 619 | 160 442 | 139 572 | 20 247 |
| Labour costs | 443 317 | 532 683 | 550 755 | 540 226 | 798 303 | 828 190 |
| Depreciation of non-current assets | 23 224 | 26 234 | 30 393 | 12 908 | 40 412 | 44 670 |
| Other indicators | ||||||
| Employees | 32 | 36 | 37 | 31 | 43 | 45 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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