Railservis OÜRegistered
Key figures
283 088 €−29,2%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−18,5%
Profit margin
−16,9%
EBITDA margin
32,5%
Equity ratio
1,3×
Current ratio
−165,1%
Return on equity
1022 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 071 € | 13 | 18 560 € |
| Q1 2026 | 70 318 € | 14 | 20 326 € |
| Q4 2025 | 81 736 € | 15 | 18 939 € |
| Q3 2025 | 80 445 € | 14 | 21 444 € |
| Q2 2025 | 54 624 € | 14 | 20 863 € |
| Q1 2025 | 57 670 € | 15 | 19 713 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 184 058 | 164 271 | 212 454 | 195 064 | 107 722 | 107 051 | 82 689 |
| Total non-current assets | 110 874 | 77 054 | 2170 | 19 496 | 3593 | 19 508 | 14 886 |
| Total assets | 294 932 | 241 325 | 214 624 | 214 560 | 111 315 | 126 559 | 97 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 333 | 21 656 | 0 | — | 45 285 | 42 458 | 65 849 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 74 333 | 21 656 | 0 | — | 45 285 | 42 458 | 65 849 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 203 593 | 192 484 | 191 553 | 186 508 | 186 444 | 37 914 | 55 985 |
| Profit for the year | −11 110 | −931 | −5045 | −64 | −148 530 | 18 071 | −52 375 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 220 599 | 219 669 | 214 624 | 214 560 | 66 030 | 84 101 | 31 726 |
| Income statement | |||||||
| Sales revenue | 252 163 | 174 250 | 84 500 | 0 | 110 775 | 399 918 | 283 088 |
| Operating profit | −11 119 | −939 | −5045 | −1257 | −149 189 | 18 071 | −52 375 |
| EBITDA | 15 803 | 32 881 | 25 120 | −7 | −148 007 | 20 444 | −47 753 |
| Profit before income tax | −11 110 | −931 | −5045 | −64 | −148 530 | 18 071 | −52 375 |
| Profit for the reporting year | −11 110 | −931 | −5045 | −64 | −148 530 | 18 071 | −52 375 |
| Labour costs | 125 351 | 106 834 | 75 424 | 0 | 29 139 | 226 407 | 223 118 |
| Depreciation of non-current assets | 26 922 | 33 820 | 30 165 | 1250 | 1182 | 2373 | 4622 |
| Other indicators | |||||||
| Employees | 7 | 4 | 3 | 0 | 8 | 15 | 14 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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