Osaühing RiksmanRegistered
Key figures
861 624 €−54,3%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
202541,9%
Profit margin
7,4%
EBITDA margin
99,9%
Equity ratio
608×
Current ratio
13,6%
Return on equity
1476 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 704 € | 2 | 4451 € |
| Q1 2026 | 41 018 € | 2 | 5595 € |
| Q4 2025 | 329 263 € | 2 | 6167 € |
| Q3 2025 | 891 247 € | 3 | 6167 € |
| Q2 2025 | 126 349 € | 2 | 6167 € |
| Q1 2025 | 65 842 € | 2 | 6575 € |
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 30 236 € (1% of distributable profit).
History
202530 236 €
202435 000 €
202372 000 €
202225 000 €
202130 000 €
202020 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 | 697 431 | 875 292 | 954 898 | 1 042 710 | 994 428 | 1 110 827 | 1 330 084 |
| Total non-current assets | 413 010 | 530 839 | 657 263 | 748 556 | 957 512 | 1 235 172 | 1 324 071 |
| Total assets | 1 110 441 | 1 406 131 | 1 612 161 | 1 791 266 | 1 951 940 | 2 345 999 | 2 654 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 117 | 24 037 | 7478 | 19 298 | 13 919 | 24 566 | 2187 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 19 117 | 24 037 | 7478 | 19 298 | 13 919 | 24 566 | 2187 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 970 503 | 1 068 512 | 1 349 282 | 1 576 871 | 1 697 156 | 1 900 209 | 2 288 385 |
| Profit for the year | 118 009 | 310 770 | 252 589 | 192 285 | 238 053 | 418 412 | 360 771 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 091 324 | 1 382 094 | 1 604 683 | 1 771 968 | 1 938 021 | 2 321 433 | 2 651 968 |
| Income statement | |||||||
| Sales revenue | 1 017 893 | 1 350 547 | 1 077 761 | 1 366 039 | 997 581 | 1 885 365 | 861 624 |
| Operating profit | 80 020 | 244 190 | 148 428 | 167 099 | 108 367 | 289 476 | 59 292 |
| EBITDA | 89 678 | 253 611 | 153 069 | 171 306 | 112 223 | 289 845 | 63 718 |
| Profit before income tax | 118 009 | 315 713 | 260 089 | 198 248 | 251 934 | 423 752 | 366 192 |
| Profit for the reporting year | 118 009 | 310 770 | 252 589 | 192 285 | 238 053 | 418 412 | 360 771 |
| Labour costs | 27 065 | 27 759 | 30 188 | 45 456 | 50 140 | 50 259 | 53 467 |
| Depreciation of non-current assets | 9658 | 9421 | 4641 | 4207 | 3856 | 369 | 4426 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 20 000 | 30 000 | 25 000 | 72 000 | 35 000 | 30 236 |
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 — Muude mujal liigitamata kodutarvete jaemüük