Osaühing Rapid SecurityRegistered
Key figures
2 752 943 €−3,6%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−13,5%
Profit margin
−6,0%
EBITDA margin
0,7%
Equity ratio
0,8×
Current ratio
−5780,3%
Return on equity
1940 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 802 325 € | 47 | 142 950 € |
| Q1 2026 | 812 918 € | 49 | 149 616 € |
| Q4 2025 | 723 862 € | 49 | 152 332 € |
| Q3 2025 | 650 492 € | 47 | 163 691 € |
| Q2 2025 | 715 332 € | 47 | 125 261 € |
| Q1 2025 | 680 796 € | 48 | 141 459 € |
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 | 1 061 354 | 1 104 145 | 1 054 166 | 1 335 874 | 941 896 | 676 100 | 686 040 |
| Total non-current assets | 14 770 | 14 377 | 26 399 | 39 685 | 66 089 | 251 739 | 270 648 |
| Total assets | 1 076 124 | 1 118 522 | 1 080 565 | 1 375 559 | 1 007 985 | 927 839 | 956 688 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 092 230 | 1 075 152 | 936 346 | 1 248 842 | 964 584 | 1 082 748 | 819 628 |
| Non-current liabilities | 1545 | 23 982 | 18 103 | 11 862 | 28 662 | 17 821 | 130 610 |
| Total liabilities | 1 093 775 | 1 099 134 | 954 449 | 1 260 704 | 993 246 | 1 100 569 | 950 238 |
| Share capital | 2560 | 2561 | 2561 | 2561 | 2562 | 2562 | 2562 |
| Retained earnings of previous periods | −2 385 932 | −2 397 344 | −2 381 305 | −2 274 577 | −2 285 838 | −2 685 954 | −2 873 423 |
| Profit for the year | −11 412 | 16 039 | 106 728 | −11 261 | −400 116 | −187 469 | −372 830 |
| Reserves and other equity | 2 377 133 | 2 398 132 | 2 398 132 | 2 398 132 | 2 698 131 | 2 698 131 | 3 250 141 |
| Total equity | −17 651 | 19 388 | 126 116 | 114 855 | 14 739 | −172 730 | 6450 |
| Income statement | |||||||
| Sales revenue | 2 544 159 | 2 521 359 | 2 728 534 | 3 170 436 | 3 211 648 | 2 855 065 | 2 752 943 |
| Operating profit | −11 431 | 40 590 | 96 514 | −52 884 | −386 449 | −195 305 | −335 980 |
| EBITDA | 13 788 | 48 042 | 105 954 | −39 212 | −364 378 | 33 390 | −165 945 |
| Profit before income tax | −11 412 | 16 039 | 106 728 | −11 261 | −400 116 | −187 469 | −372 830 |
| Profit for the reporting year | −11 412 | 16 039 | 106 728 | −11 261 | −400 116 | −187 469 | −372 830 |
| Labour costs | 1 016 156 | 1 029 526 | 1 002 290 | 1 186 968 | 1 396 814 | 1 359 007 | 1 485 243 |
| Depreciation of non-current assets | 25 219 | 7452 | 9440 | 13 672 | 22 071 | 228 695 | 170 035 |
| Other indicators | |||||||
| Employees | 40 | 40 | 47 | 50 | 52 | 46 | 46 |
| 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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