Osaühing RavesteinRegistered
Key figures
260 693 €−5,6%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
202548,0%
Profit margin
57,1%
Equity ratio
1,1×
Current ratio
6,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 934 € | — | 0 € |
| Q1 2026 | 135 415 € | — | 0 € |
| Q4 2025 | 92 627 € | — | 0 € |
| Q3 2025 | 77 758 € | — | 0 € |
| Q2 2025 | 92 387 € | — | 0 € |
| Q1 2025 | 109 814 € | — | 0 € |
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 €
20230 €
20220 €
2021500 000 €
2020200 000 €
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 | 262 197 | 94 440 | 208 072 | 111 685 | 211 993 | 184 278 | 259 265 |
| Total non-current assets | 2 730 300 | 2 730 300 | 2 848 000 | 2 848 000 | 2 848 000 | 3 280 000 | 3 331 000 |
| Total assets | 2 992 497 | 2 824 740 | 3 056 072 | 2 959 685 | 3 059 993 | 3 464 278 | 3 590 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 672 518 | 494 660 | 428 815 | 244 010 | 233 724 | 240 119 | 240 928 |
| Non-current liabilities | 530 000 | 700 000 | 1 361 510 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 |
| Total liabilities | 1 202 518 | 1 194 660 | 1 790 325 | 1 544 010 | 1 533 724 | 1 540 119 | 1 540 928 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 479 142 | 1 587 167 | 1 127 268 | 1 262 935 | 1 412 863 | 1 523 457 | 1 921 347 |
| Profit for the year | 308 025 | 40 101 | 135 667 | 149 928 | 110 594 | 397 890 | 125 178 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 789 979 | 1 630 080 | 1 265 747 | 1 415 675 | 1 526 269 | 1 924 159 | 2 049 337 |
| Income statement | |||||||
| Sales revenue | 262 349 | 264 908 | 262 919 | 282 201 | 289 912 | 276 015 | 260 693 |
| Operating profit | 327 064 | 96 387 | 274 646 | 198 631 | 211 124 | 513 636 | 223 062 |
| Profit before income tax | 311 862 | 79 054 | 241 481 | 149 928 | 110 594 | 415 779 | 125 178 |
| Profit for the reporting year | 308 025 | 40 101 | 135 667 | 149 928 | 110 594 | 397 890 | 125 178 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 200 000 | 500 000 | 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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