OÜ RKAMD EhitusRegistered
Key figures
497 204 €−10,3%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
2025−11,6%
Profit margin
0,7%
EBITDA margin
11,9%
Equity ratio
0,3×
Current ratio
−33,2%
Return on equity
794 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 407 € | 6 | 6160 € |
| Q1 2026 | 118 549 € | 6 | 6098 € |
| Q4 2025 | 97 714 € | 5 | 10 863 € |
| Q3 2025 | 56 091 € | 7 | 15 204 € |
| Q2 2025 | 191 741 € | 8 | 17 901 € |
| Q1 2025 | 170 044 € | 9 | 15 873 € |
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 | 117 275 | 122 477 | 222 025 | 298 915 | 255 744 | 283 861 | 305 810 |
| Total non-current assets | 793 366 | 761 611 | 866 309 | 1 064 766 | 1 224 319 | 1 187 363 | 1 162 598 |
| Total assets | 910 641 | 884 088 | 1 088 334 | 1 363 681 | 1 480 063 | 1 471 224 | 1 468 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 223 303 | 257 464 | 558 309 | 267 467 | 1 088 766 | 1 110 946 | 1 145 067 |
| Non-current liabilities | 15 910 | 11 303 | 6555 | 716 664 | 137 589 | 128 471 | 149 291 |
| Total liabilities | 239 213 | 268 767 | 564 864 | 984 131 | 1 226 355 | 1 239 417 | 1 294 358 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 707 184 | 668 616 | 612 509 | 520 657 | 376 738 | 250 896 | 228 995 |
| Profit for the year | −38 568 | −56 107 | −91 851 | −143 919 | −125 842 | −21 902 | −57 757 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 257 | 256 |
| Total equity | 671 428 | 615 321 | 523 470 | 379 550 | 253 708 | 231 807 | 174 050 |
| Income statement | |||||||
| Sales revenue | 239 767 | 162 879 | 275 102 | 198 884 | 176 272 | 554 401 | 497 204 |
| Operating profit | −38 569 | −56 107 | −91 946 | −144 106 | −119 053 | −4545 | −38 224 |
| EBITDA | 3697 | −14 464 | −52 860 | −103 803 | −77 835 | 37 449 | 3441 |
| Profit before income tax | −38 568 | −56 107 | −91 851 | −143 919 | −125 842 | −21 902 | −57 757 |
| Profit for the reporting year | −38 568 | −56 107 | −91 851 | −143 919 | −125 842 | −21 902 | −57 757 |
| Labour costs | 76 861 | 37 603 | 43 356 | 87 825 | 87 121 | 169 315 | 144 820 |
| Depreciation of non-current assets | 42 266 | 41 643 | 39 086 | 40 303 | 41 218 | 41 994 | 41 665 |
| Other indicators | |||||||
| Employees | 11 | 6 | 7 | 9 | 8 | 10 | 8 |
| 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.