Ratsasport Dietz OÜRegistered
Key figures
8481 €−43,9%
Revenue 2025
−25,1%
Average annual change 2019–2025
Ratios
20252,1%
Profit margin
10,6%
EBITDA margin
93,2%
Equity ratio
1,5×
Current ratio
5,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 986 € | — | 0 € |
| Q1 2026 | 4739 € | — | 0 € |
| Q4 2025 | 5305 € | — | 202 € |
| Q3 2025 | 2156 € | — | 0 € |
| Q2 2025 | 1920 € | 1 | 0 € |
| Q1 2025 | 1729 € | — | 0 € |
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 | 10 009 | 10 357 | 10 680 | 6704 | 6602 | 1687 | 391 |
| Total non-current assets | 2571 | 2057 | 1919 | 1919 | 3158 | 3158 | 3433 |
| Total assets | 12 580 | 12 414 | 12 599 | 8623 | 9760 | 4845 | 3824 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3472 | 2927 | 4838 | 5778 | 1753 | 107 | 259 |
| Non-current liabilities | 4000 | 3750 | 1915 | 0 | 4950 | 1350 | 0 |
| Total liabilities | 7472 | 6677 | 6753 | 5778 | 6703 | 1457 | 259 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1974 | 2296 | 2925 | 3034 | 33 | 245 | 576 |
| Profit for the year | 322 | 629 | 109 | −3001 | 212 | 331 | 177 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5108 | 5737 | 5846 | 2845 | 3057 | 3388 | 3565 |
| Income statement | |||||||
| Sales revenue | 48 073 | 62 940 | 67 053 | 56 353 | 49 151 | 15 112 | 8481 |
| Operating profit | 322 | 629 | 109 | −3001 | 212 | 331 | 177 |
| EBITDA | 701 | 1269 | 247 | −3001 | 681 | 331 | 902 |
| Profit before income tax | 322 | 629 | 109 | −3001 | 212 | 331 | 177 |
| Profit for the reporting year | 322 | 629 | 109 | −3001 | 212 | 331 | 177 |
| Labour costs | 5526 | 5880 | 9591 | 10 051 | 4369 | 111 | 818 |
| Depreciation of non-current assets | 379 | 640 | 138 | 0 | 469 | 0 | 725 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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