RCD Systems OÜRegistered
Key figures
350 083 €+5,4%
Revenue 2025
−15,6%
Average annual change 2019–2025
Ratios
2025−1,1%
Profit margin
3,3%
EBITDA margin
92,5%
Equity ratio
11×
Current ratio
−1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 070 € | — | 1058 € |
| Q1 2026 | 147 863 € | — | 1058 € |
| Q4 2025 | 85 352 € | — | 353 € |
| Q3 2025 | 82 592 € | — | 0 € |
| Q2 2025 | 84 616 € | — | 0 € |
| Q1 2025 | 89 937 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 265 784 € (57% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~265 784 €
20240 €
20230 €
20220 €
20215001 €
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 | 347 946 | 239 044 | 159 455 | 153 345 | 205 828 | 455 880 | 185 364 |
| Total non-current assets | 85 348 | 75 685 | 101 506 | 82 142 | 67 978 | 49 534 | 35 703 |
| Total assets | 433 294 | 314 729 | 260 961 | 235 487 | 273 806 | 505 414 | 221 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 290 306 | 141 511 | 144 224 | 113 140 | 94 331 | 31 404 | 16 588 |
| Non-current liabilities | 42 671 | 22 465 | 16 029 | 9030 | 5464 | 0 | — |
| Total liabilities | 332 977 | 163 976 | 160 253 | 122 170 | 99 795 | 31 404 | 16 588 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 85 239 | 97 364 | 142 800 | 101 566 | 110 365 | 236 473 | 202 674 |
| Profit for the year | 12 126 | 50 437 | −45 044 | 8799 | 58 094 | 231 985 | −3747 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 2868 | 2868 | 2868 |
| Total equity | 100 317 | 150 753 | 100 708 | 113 317 | 174 011 | 474 010 | 204 479 |
| Income statement | |||||||
| Sales revenue | 965 461 | 1 127 531 | 586 513 | 454 713 | 832 747 | 332 199 | 350 083 |
| Operating profit | 14 842 | 53 668 | −44 057 | 10 361 | 60 149 | 234 359 | −2412 |
| EBITDA | 25 814 | 63 330 | −32 430 | 29 725 | 79 513 | 252 803 | 11 420 |
| Profit before income tax | 12 126 | 50 437 | −45 044 | 8799 | 58 094 | 231 985 | −3747 |
| Profit for the reporting year | 12 126 | 50 437 | −45 044 | 8799 | 58 094 | 231 985 | −3747 |
| Labour costs | — | — | — | — | — | — | 1705 |
| Depreciation of non-current assets | 10 972 | 9662 | 11 627 | 19 364 | 19 364 | 18 444 | 13 832 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 5001 | 0 | 0 | 0 | 265 784 |
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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