Aktsiaselts Rakvere HaiglaRegistered
Key figures
23 909 155 €+2,2%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,9%
EBITDA margin
84,1%
Equity ratio
2,4×
Current ratio
0,3%
Return on equity
2347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 603 € | 484 | 1 818 277 € |
| Q1 2026 | 80 059 € | 472 | 1 609 792 € |
| Q4 2025 | 91 773 € | 475 | 1 746 196 € |
| Q3 2025 | 78 425 € | 479 | 1 821 534 € |
| Q2 2025 | 109 417 € | 477 | 1 730 168 € |
| Q1 2025 | 75 065 € | 467 | 1 643 999 € |
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 | 2 433 476 | 2 800 917 | 3 533 520 | 3 859 993 | 2 884 179 | 3 728 893 | 3 568 424 |
| Total non-current assets | 10 161 696 | 10 877 073 | 10 533 516 | 10 850 846 | 11 678 632 | 11 264 046 | 11 124 015 |
| Total assets | 12 595 172 | 13 677 990 | 14 067 036 | 14 710 839 | 14 562 811 | 14 992 939 | 14 692 439 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 862 754 | 1 395 923 | 1 269 527 | 1 380 766 | 2 807 302 | 1 500 273 | 1 463 472 |
| Non-current liabilities | 2 096 186 | 2 202 145 | 1 851 431 | 1 500 716 | 180 993 | 1 170 234 | 867 470 |
| Total liabilities | 2 958 940 | 3 598 068 | 3 120 958 | 2 881 482 | 2 988 295 | 2 670 507 | 2 330 942 |
| Share capital | 2 050 394 | 2 050 394 | 2 050 394 | 2 050 394 | 2 050 394 | 2 050 394 | 2 050 394 |
| Retained earnings of previous periods | 3 207 325 | 3 332 204 | 3 753 709 | 4 576 557 | 5 434 576 | 5 179 735 | 5 927 651 |
| Profit for the year | 131 452 | 443 690 | 866 156 | 883 279 | −254 841 | 747 916 | 39 065 |
| Reserves and other equity | 4 247 061 | 4 253 634 | 4 275 819 | 4 319 127 | 4 344 387 | 4 344 387 | 4 344 387 |
| Total equity | 9 636 232 | 10 079 922 | 10 946 078 | 11 829 357 | 11 574 516 | 12 322 432 | 12 361 497 |
| Income statement | |||||||
| Sales revenue | 13 455 870 | 14 567 541 | 17 302 736 | 18 641 199 | 19 881 926 | 23 389 157 | 23 909 155 |
| Operating profit | 151 798 | 466 149 | 885 203 | 903 246 | −201 993 | 813 904 | 72 876 |
| EBITDA | 622 266 | 973 088 | 1 427 330 | 1 457 435 | 448 017 | 1 416 470 | 696 642 |
| Profit before income tax | 131 452 | 443 690 | 866 156 | 883 279 | −254 841 | 747 916 | 39 065 |
| Profit for the reporting year | 131 452 | 443 690 | 866 156 | 883 279 | −254 841 | 747 916 | 39 065 |
| Labour costs | 8 916 702 | 9 942 464 | 11 320 234 | 11 766 914 | 13 995 447 | 15 818 759 | 16 427 174 |
| Depreciation of non-current assets | 470 468 | 506 939 | 542 127 | 554 189 | 650 010 | 602 566 | 623 766 |
| Other indicators | |||||||
| Employees | 345 | 355 | 353 | 346 | 348 | 352 | 354 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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