Osaühing KK-RIDEENRegistered
Tax debt 7058 € as of 30.09.2026 (incl. 7058 € in a payment schedule).Source: Tax and Customs Board
Key figures
186 879 €+13,4%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
2025−7,0%
Profit margin
24,4%
EBITDA margin
73,3%
Equity ratio
3,1×
Current ratio
−3,5%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 124 € | 3 | 6523 € |
| Q1 2026 | 57 810 € | 3 | 2900 € |
| Q4 2025 | 34 514 € | 3 | 2170 € |
| Q3 2025 | 56 238 € | 3 | 1055 € |
| Q2 2025 | 48 118 € | 3 | 4217 € |
| Q1 2025 | 30 667 € | 3 | 4378 € |
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 | 69 438 | 105 767 | 50 547 | 102 475 | 140 816 | 116 640 | 149 907 |
| Total non-current assets | 620 809 | 566 277 | 540 019 | 505 205 | 466 771 | 407 418 | 361 668 |
| Total assets | 690 247 | 672 044 | 590 566 | 607 680 | 607 587 | 524 058 | 511 575 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 278 | 82 933 | 79 515 | 38 282 | 34 234 | 36 587 | 48 950 |
| Non-current liabilities | 30 656 | 48 635 | 43 377 | 15 000 | 114 587 | 99 471 | 87 638 |
| Total liabilities | 104 934 | 131 568 | 122 892 | 53 282 | 148 821 | 136 058 | 136 588 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 506 119 | 582 501 | 537 664 | 464 862 | 551 586 | 455 954 | 385 188 |
| Profit for the year | 76 382 | −44 837 | −72 802 | 86 724 | −95 632 | −70 766 | −13 013 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 585 313 | 540 476 | 467 674 | 554 398 | 458 766 | 388 000 | 374 987 |
| Income statement | |||||||
| Sales revenue | 233 699 | 207 242 | 185 485 | 165 603 | 126 444 | 164 867 | 186 879 |
| Operating profit | 91 177 | −42 358 | −70 134 | 87 817 | −91 330 | −53 697 | −123 |
| EBITDA | 141 433 | 5880 | −20 258 | 137 025 | −39 419 | −4844 | 45 626 |
| Profit before income tax | 76 382 | −44 837 | −72 802 | 86 724 | −95 632 | −70 766 | −13 013 |
| Profit for the reporting year | 76 382 | −44 837 | −72 802 | 86 724 | −95 632 | −70 766 | −13 013 |
| Labour costs | 53 250 | 56 727 | 57 181 | 65 448 | 43 007 | 52 171 | 45 297 |
| Depreciation of non-current assets | 50 256 | 48 238 | 49 876 | 49 208 | 51 911 | 48 853 | 45 749 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| 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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