RK Ehitusprojekt osaühingRegistered
Key figures
58 930 €+81,5%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
202514,7%
Profit margin
23,0%
EBITDA margin
91,9%
Equity ratio
11×
Current ratio
11,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 900 € | — | 0 € |
| Q1 2026 | 7590 € | — | 0 € |
| Q4 2025 | 18 165 € | — | 3 € |
| Q3 2025 | 13 350 € | — | 3 € |
| Q2 2025 | 16 100 € | — | 0 € |
| Q1 2025 | 10 475 € | — | 7 € |
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 10 001 € (14% of distributable profit).
History
202510 001 €
20247362 €
20237501 €
202212 599 €
202112 600 €
202011 729 €
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 | 50 706 | 53 126 | 70 268 | 76 009 | 73 561 | 72 346 | 72 140 |
| Total non-current assets | 31 813 | 25 532 | 21 884 | 18 235 | 14 920 | 11 871 | 8555 |
| Total assets | 82 519 | 78 658 | 92 152 | 94 244 | 88 481 | 84 217 | 80 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 892 | 6102 | 10 613 | 20 195 | 8316 | 4210 | 6497 |
| Non-current liabilities | 18 372 | 15 699 | 12 980 | 0 | 7416 | 4444 | 0 |
| Total liabilities | 31 264 | 21 801 | 23 593 | 20 195 | 15 732 | 8654 | 6497 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 393 | 36 714 | 41 445 | 53 148 | 63 736 | 62 575 | 62 750 |
| Profit for the year | 15 050 | 17 331 | 24 302 | 18 089 | 6201 | 10 176 | 8636 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 51 255 | 56 857 | 68 559 | 74 049 | 72 749 | 75 563 | 74 198 |
| Income statement | |||||||
| Sales revenue | 60 360 | 52 847 | 62 625 | 62 363 | 40 445 | 32 463 | 58 930 |
| Operating profit | 14 676 | 18 803 | 23 408 | 24 226 | 6601 | 8481 | 10 235 |
| EBITDA | 22 295 | 25 084 | 27 056 | 27 874 | 9917 | 11 796 | 13 550 |
| Profit before income tax | 16 606 | 19 905 | 25 828 | 19 786 | 7957 | 11 957 | 11 457 |
| Profit for the reporting year | 15 050 | 17 331 | 24 302 | 18 089 | 6201 | 10 176 | 8636 |
| Labour costs | 786 | 196 | 3 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7619 | 6281 | 3648 | 3648 | 3316 | 3315 | 3315 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 11 729 | 12 600 | 12 599 | 7501 | 7362 | 10 001 |
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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