OÜ RTO BalticRegistered
Tax debt 5113 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
604 079 €−17,6%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
2025−17,7%
Profit margin
−17,6%
EBITDA margin
27,2%
Equity ratio
7,3×
Current ratio
−49,2%
Return on equity
853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 922 € | 14 | 15 818 € |
| Q1 2026 | 133 889 € | 14 | 21 978 € |
| Q4 2025 | 156 530 € | 17 | 24 309 € |
| Q3 2025 | 222 609 € | 18 | 18 517 € |
| Q2 2025 | 205 801 € | 17 | 20 982 € |
| Q1 2025 | 189 175 € | 17 | 26 060 € |
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 | 1 089 840 | 1 231 408 | 1 188 811 | 1 157 173 | 1 040 719 | 917 366 | 782 799 |
| Total non-current assets | 17 926 | 16 455 | 48 670 | 40 421 | 30 628 | 20 843 | 13 979 |
| Total assets | 1 107 766 | 1 247 863 | 1 237 481 | 1 197 594 | 1 071 347 | 938 209 | 796 778 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 194 824 | 163 060 | 76 796 | 160 219 | 131 110 | 123 834 | 107 188 |
| Non-current liabilities | 523 866 | 497 179 | 498 806 | 477 146 | 464 981 | 490 483 | 472 486 |
| Total liabilities | 718 690 | 660 239 | 575 602 | 637 365 | 596 091 | 614 317 | 579 674 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 10 000 | 10 000 |
| Retained earnings of previous periods | 301 971 | 382 047 | 580 595 | 654 850 | 553 200 | 468 227 | 313 253 |
| Profit for the year | 80 076 | 198 548 | 74 255 | −101 650 | −84 973 | −154 974 | −106 788 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 389 076 | 587 624 | 661 879 | 560 229 | 475 256 | 323 892 | 217 104 |
| Income statement | |||||||
| Sales revenue | 1 149 087 | 1 440 319 | 1 298 518 | 889 781 | 898 025 | 733 535 | 604 079 |
| Operating profit | 89 901 | 188 950 | 85 403 | −90 736 | −83 970 | −147 053 | −116 329 |
| EBITDA | 94 741 | 191 470 | 89 239 | −81 085 | −74 178 | −137 268 | −106 265 |
| Profit before income tax | 80 076 | 198 548 | 74 255 | −101 650 | −84 973 | −154 974 | −106 788 |
| Profit for the reporting year | 80 076 | 198 548 | 74 255 | −101 650 | −84 973 | −154 974 | −106 788 |
| Labour costs | 229 536 | 274 475 | 343 793 | 327 814 | 306 680 | 312 441 | 251 541 |
| Depreciation of non-current assets | 4840 | 2520 | 3836 | 9651 | 9792 | 9785 | 10 064 |
| Other indicators | |||||||
| Employees | 15 | 15 | 19 | 18 | 17 | 16 | 13 |
| 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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