OÜ Ridas Yacht & CompositesRegistered
Key figures
1 400 662 €+19,3%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
7,5%
EBITDA margin
51,5%
Equity ratio
2,7×
Current ratio
0,8%
Return on equity
2147 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 431 422 € | 18 | 61 296 € |
| Q1 2026 | 374 483 € | 18 | 55 745 € |
| Q4 2025 | 206 918 € | 17 | 52 165 € |
| Q3 2025 | 759 682 € | 17 | 71 344 € |
| Q2 2025 | 445 140 € | 17 | 52 531 € |
| Q1 2025 | 129 039 € | 19 | 63 235 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021100 000 €
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 | 555 182 | 501 827 | 632 777 | 1 082 243 | 943 547 | 1 218 266 | 1 028 769 |
| Total non-current assets | 578 531 | 555 566 | 527 153 | 487 836 | 845 620 | 775 467 | 706 082 |
| Total assets | 1 133 713 | 1 057 393 | 1 159 930 | 1 570 079 | 1 789 167 | 1 993 733 | 1 734 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 292 189 | 204 894 | 334 366 | 543 337 | 505 285 | 430 051 | 385 109 |
| Non-current liabilities | 39 375 | 24 375 | 24 375 | 181 992 | 407 178 | 677 800 | 456 813 |
| Total liabilities | 331 564 | 229 269 | 358 741 | 725 329 | 912 463 | 1 107 851 | 841 922 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 707 732 | 799 145 | 725 120 | 798 185 | 841 746 | 873 700 | 882 878 |
| Profit for the year | 91 413 | 25 975 | 73 065 | 43 561 | 31 954 | 9178 | 7047 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 802 149 | 828 124 | 801 189 | 844 750 | 876 704 | 885 882 | 892 929 |
| Income statement | |||||||
| Sales revenue | 1 929 849 | 908 026 | 871 141 | 1 088 547 | 1 301 547 | 1 174 218 | 1 400 662 |
| Operating profit | 116 459 | 26 186 | 99 813 | 45 473 | 53 876 | 50 841 | 35 152 |
| EBITDA | 164 999 | 79 808 | 150 100 | 87 631 | 99 730 | 124 446 | 104 537 |
| Profit before income tax | 116 413 | 25 975 | 98 065 | 43 561 | 31 954 | 9178 | 7047 |
| Profit for the reporting year | 91 413 | 25 975 | 73 065 | 43 561 | 31 954 | 9178 | 7047 |
| Labour costs | 294 323 | 267 300 | 227 678 | 366 266 | 557 901 | 562 188 | 530 419 |
| Depreciation of non-current assets | 48 540 | 53 622 | 50 287 | 42 158 | 45 854 | 73 605 | 69 385 |
| Other indicators | |||||||
| Employees | 18 | 18 | 17 | 15 | 22 | 22 | 22 |
| Calculated dividend | — | 0 | 100 000 | 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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