Osaühing RaumRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 739 256 €+54,9%
Revenue 2024
−7,7%
Average annual change 2019–2024
Ratios
20246,3%
Profit margin
9,0%
EBITDA margin
10,5%
Equity ratio
0,4×
Current ratio
110,2%
Return on equity
1060 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 662 611 € | 22 | 32 884 € |
| Q1 2026 | 556 340 € | 20 | 29 186 € |
| Q4 2025 | 450 742 € | 19 | 35 828 € |
| Q3 2025 | 691 793 € | 19 | 37 772 € |
| Q2 2025 | 881 602 € | 22 | 35 538 € |
| Q1 2025 | 807 992 € | 22 | 33 766 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 031 950 | 609 103 | 1 609 277 | 699 901 | 363 198 | 415 176 |
| Total non-current assets | 794 863 | 993 139 | 1 212 870 | 1 083 335 | 1 027 541 | 1 078 285 |
| Total assets | 1 826 813 | 1 602 242 | 2 822 147 | 1 783 236 | 1 390 739 | 1 493 461 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 570 118 | 1 124 312 | 2 352 657 | 1 544 404 | 1 308 723 | 1 065 074 |
| Non-current liabilities | 47 266 | 185 701 | 237 513 | 306 929 | 98 141 | 270 852 |
| Total liabilities | 1 617 384 | 1 310 013 | 2 590 170 | 1 851 333 | 1 406 864 | 1 335 926 |
| Share capital | 159 376 | 159 376 | 159 376 | 159 376 | 159 376 | 159 376 |
| Retained earnings of previous periods | −58 726 | 34 116 | 116 915 | 56 663 | −243 411 | −191 439 |
| Profit for the year | 92 841 | 82 799 | −60 252 | −300 074 | 51 972 | 173 660 |
| Reserves and other equity | 15 938 | 15 938 | 15 938 | 15 938 | 15 938 | 15 938 |
| Total equity | 209 429 | 292 229 | 231 977 | −68 097 | −16 125 | 157 535 |
| Income statement | ||||||
| Sales revenue | 4 078 961 | 4 755 404 | 7 019 148 | 4 424 608 | 1 768 117 | 2 739 256 |
| Operating profit | 122 504 | 118 493 | −34 887 | −269 697 | 70 420 | 187 907 |
| EBITDA | 247 198 | 261 887 | 75 040 | −191 472 | 129 097 | 247 461 |
| Profit before income tax | 92 841 | 82 799 | −60 252 | −300 074 | 51 972 | 173 660 |
| Profit for the reporting year | 92 841 | 82 799 | −60 252 | −300 074 | 51 972 | 173 660 |
| Labour costs | 635 103 | 718 590 | 777 798 | 446 256 | 207 376 | 307 373 |
| Depreciation of non-current assets | 124 694 | 143 394 | 109 927 | 78 225 | 58 677 | 59 554 |
| Other indicators | ||||||
| Employees | 47 | 44 | 44 | 29 | 12 | 20 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other builders' carpentry and joinery