OÜ RagozaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 489 450 €−4,0%
Revenue 2025
+8,8%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
3,3%
EBITDA margin
49,0%
Equity ratio
46×
Current ratio
2,1%
Return on equity
1052 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 533 € | 3 | 4441 € |
| Q1 2026 | 380 296 € | 3 | 4443 € |
| Q4 2025 | 1 018 249 € | 3 | 4001 € |
| Q3 2025 | 579 674 € | 3 | 4017 € |
| Q2 2025 | 603 724 € | 3 | 4017 € |
| Q1 2025 | 316 076 € | 3 | 3910 € |
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 €
202422 046 €
20230 €
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 | 3 289 854 | 2 367 513 | 4 563 391 | 5 753 428 | 7 416 795 | 6 964 066 | 8 570 399 |
| Total non-current assets | 13 937 305 | 14 612 452 | 13 291 432 | 10 700 282 | 12 019 187 | 10 744 029 | 10 717 850 |
| Total assets | 17 227 159 | 16 979 965 | 17 854 823 | 16 453 710 | 19 435 982 | 17 708 095 | 19 288 249 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 429 781 | 314 264 | 2 498 657 | 110 850 | 484 152 | 463 309 | 186 889 |
| Non-current liabilities | 11 200 843 | 10 665 008 | 8 904 101 | 9 232 461 | 10 365 092 | 7 996 535 | 9 655 035 |
| Total liabilities | 11 630 624 | 10 979 272 | 11 402 758 | 9 343 311 | 10 849 244 | 8 459 844 | 9 841 924 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 467 065 | 5 593 723 | 5 997 881 | 6 449 253 | 8 592 792 | 8 561 880 | 9 245 439 |
| Profit for the year | 1 126 658 | 404 158 | 451 372 | 658 334 | −8866 | 683 559 | 198 074 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 596 535 | 6 000 693 | 6 452 065 | 7 110 399 | 8 586 738 | 9 248 251 | 9 446 325 |
| Income statement | |||||||
| Sales revenue | 2 102 712 | 81 573 | 1 704 101 | 3 211 541 | 280 231 | 3 633 841 | 3 489 450 |
| Operating profit | 86 401 | 13 173 | 212 316 | 214 540 | −122 542 | 604 972 | 93 974 |
| EBITDA | 103 288 | 26 953 | 229 313 | 232 608 | −104 150 | 623 755 | 113 559 |
| Profit before income tax | 1 126 658 | 404 158 | 451 372 | 658 334 | −8866 | 683 559 | 198 074 |
| Profit for the reporting year | 1 126 658 | 404 158 | 451 372 | 658 334 | −8866 | 683 559 | 198 074 |
| Labour costs | 12 921 | 15 566 | 18 155 | 23 255 | 27 964 | 39 391 | 41 860 |
| Depreciation of non-current assets | 16 887 | 13 780 | 16 997 | 18 068 | 18 392 | 18 783 | 19 585 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 22 046 | 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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