Osaühing Rimonne BalticRegistered
Key figures
7 475 511 €−16,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
34,1%
Equity ratio
1,2×
Current ratio
0,8%
Return on equity
1608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 305 659 € | 13 | 31 940 € |
| Q1 2026 | 907 371 € | 12 | 33 814 € |
| Q4 2025 | 2 098 329 € | 12 | 33 981 € |
| Q3 2025 | 1 161 762 € | 11 | 33 483 € |
| Q2 2025 | 1 136 204 € | 11 | 32 851 € |
| Q1 2025 | 1 283 690 € | 11 | 33 813 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 410 000 € (9% of distributable profit).
History
2025410 000 €
2024350 000 €
2023250 000 €
2022500 000 €
2021250 000 €
2020200 000 €
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 | 7 757 676 | 12 630 499 | 16 922 194 | 11 617 760 | 9 958 807 | 9 303 158 | 8 762 269 |
| Total non-current assets | 1 996 471 | 2 218 263 | 2 261 783 | 4 399 428 | 4 869 221 | 4 460 814 | 4 331 784 |
| Total assets | 9 754 147 | 14 848 762 | 19 183 977 | 16 017 188 | 14 828 028 | 13 763 972 | 13 094 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 055 702 | 6 742 202 | 5 626 144 | 5 729 588 | 5 365 928 | 5 018 081 | 7 538 151 |
| Non-current liabilities | 678 294 | 1 628 666 | 2 912 007 | 4 336 119 | 4 342 559 | 3 907 326 | 1 091 505 |
| Total liabilities | 5 733 996 | 8 370 868 | 8 538 151 | 10 065 707 | 9 708 487 | 8 925 407 | 8 629 656 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 2 771 947 | 3 792 733 | 6 200 476 | 10 118 408 | 5 674 063 | 4 742 123 | 4 401 147 |
| Profit for the year | 1 220 786 | 2 657 743 | 4 417 932 | −4 194 345 | −581 940 | 69 024 | 35 832 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 4 020 151 | 6 477 894 | 10 645 826 | 5 951 481 | 5 119 541 | 4 838 565 | 4 464 397 |
| Income statement | |||||||
| Sales revenue | 6 459 802 | 6 267 322 | 8 492 566 | 10 095 449 | 10 443 634 | 8 948 895 | 7 475 511 |
| Operating profit | 610 700 | 810 130 | 1 116 139 | 1 376 569 | 1 385 291 | 1 176 181 | 743 607 |
| EBITDA | — | — | 1 347 614 | 1 522 746 | 1 547 262 | — | — |
| Profit before income tax | 1 229 798 | 2 720 766 | 4 466 769 | −4 122 397 | −544 730 | 136 210 | 146 544 |
| Profit for the reporting year | 1 220 786 | 2 657 743 | 4 417 932 | −4 194 345 | −581 940 | 69 024 | 35 832 |
| Labour costs | 241 617 | 254 466 | 256 685 | 265 398 | 302 810 | 289 494 | 285 178 |
| Depreciation of non-current assets | — | — | 231 475 | 146 177 | 161 971 | — | — |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 200 000 | 250 000 | 500 000 | 250 000 | 350 000 | 410 000 |
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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