OÜ RUTIKSRegistered
Key figures
70 671 €−23,2%
Revenue 2025
−14,0%
Average annual change 2019–2025
Ratios
2025−6,2%
Profit margin
−1,0%
EBITDA margin
90,2%
Equity ratio
1,0×
Current ratio
−2,9%
Return on equity
852 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 948 € | 5 | 5644 € |
| Q1 2026 | 30 333 € | 6 | 4948 € |
| Q4 2025 | 14 836 € | 6 | 3682 € |
| Q3 2025 | 15 538 € | 6 | 8461 € |
| Q2 2025 | 19 345 € | 7 | 6209 € |
| Q1 2025 | 14 789 € | 8 | 6147 € |
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 €
20240 €
202310 000 €
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 | 41 836 | 38 803 | 33 625 | 48 534 | 55 499 | 9763 | 15 493 |
| Total non-current assets | 122 941 | 118 881 | 167 306 | 166 674 | 167 460 | 177 636 | 149 643 |
| Total assets | 164 777 | 157 684 | 200 931 | 215 208 | 222 959 | 187 399 | 165 136 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 561 | 23 337 | 24 267 | 27 847 | 26 771 | 24 801 | 16 122 |
| Non-current liabilities | 15 798 | 9062 | 43 619 | 29 716 | 18 184 | 9217 | 0 |
| Total liabilities | 39 359 | 32 399 | 67 886 | 57 563 | 44 955 | 34 018 | 16 122 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 95 707 | 116 982 | 116 849 | 124 609 | 139 209 | 169 568 | 144 945 |
| Profit for the year | 21 275 | −133 | 7760 | 24 600 | 30 359 | −24 623 | −4367 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 125 418 | 125 285 | 133 045 | 157 645 | 178 004 | 153 381 | 149 014 |
| Income statement | |||||||
| Sales revenue | 174 657 | 137 734 | 147 978 | 158 787 | 189 119 | 92 039 | 70 671 |
| Operating profit | 23 461 | 1266 | 9440 | 26 953 | 36 188 | −22 194 | −3710 |
| EBITDA | 25 782 | 1963 | 10 072 | 27 585 | 36 689 | −21 330 | −717 |
| Profit before income tax | 22 380 | −133 | 7760 | 24 600 | 32 859 | −24 623 | −4367 |
| Profit for the reporting year | 21 275 | −133 | 7760 | 24 600 | 30 359 | −24 623 | −4367 |
| Labour costs | 108 072 | 105 577 | 105 700 | 102 684 | 121 588 | 84 527 | 58 820 |
| Depreciation of non-current assets | 2321 | 697 | 632 | 632 | 501 | 864 | 2993 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 9 | 9 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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