RIKETS TOOTMINE OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
701 851 €+2,4%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
17,8%
EBITDA margin
48,2%
Equity ratio
3,7×
Current ratio
1,9%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 378 923 € | 7 | 13 491 € |
| Q1 2026 | 228 002 € | 7 | 9963 € |
| Q4 2025 | 54 206 € | 6 | 10 018 € |
| Q3 2025 | 161 321 € | 7 | 12 755 € |
| Q2 2025 | 427 826 € | 8 | 12 379 € |
| Q1 2025 | 219 775 € | 9 | 7728 € |
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 | 111 360 | 221 468 | 228 361 | 203 674 | 256 570 | 217 858 | 288 538 |
| Total non-current assets | 929 112 | 962 661 | 1 193 827 | 1 219 851 | 1 182 356 | 1 094 856 | 1 062 799 |
| Total assets | 1 040 472 | 1 184 129 | 1 422 188 | 1 423 525 | 1 438 926 | 1 312 714 | 1 351 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 112 825 | 123 589 | 200 884 | 161 765 | 217 568 | 62 461 | 78 606 |
| Non-current liabilities | 475 577 | 625 874 | 508 955 | 579 618 | 600 032 | 611 882 | 621 753 |
| Total liabilities | 588 402 | 749 463 | 709 839 | 741 383 | 817 600 | 674 343 | 700 359 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 348 891 | 356 383 | 334 964 | 360 870 | 330 663 | 269 847 | 286 891 |
| Profit for the year | 3477 | −21 419 | 25 906 | −30 207 | −60 816 | 17 045 | 12 608 |
| Reserves and other equity | 74 137 | 74 137 | 325 914 | 325 914 | 325 914 | 325 914 | 325 914 |
| Total equity | 452 070 | 434 666 | 712 349 | 682 142 | 621 326 | 638 371 | 650 978 |
| Income statement | |||||||
| Sales revenue | 365 878 | 452 435 | 583 887 | 701 391 | 695 137 | 685 131 | 701 851 |
| Operating profit | 7595 | −6954 | 38 938 | −18 542 | −39 477 | 40 123 | 31 987 |
| EBITDA | 56 873 | 54 305 | 117 025 | 36 769 | 51 587 | 131 983 | 124 591 |
| Profit before income tax | 3477 | −21 419 | 25 906 | −30 207 | −60 816 | 17 045 | 12 608 |
| Profit for the reporting year | 3477 | −21 419 | 25 906 | −30 207 | −60 816 | 17 045 | 12 608 |
| Labour costs | 79 289 | 98 117 | 147 523 | 173 288 | 176 542 | 106 577 | 120 096 |
| Depreciation of non-current assets | 49 278 | 61 259 | 78 087 | 55 311 | 91 064 | 91 860 | 92 604 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 11 | 9 | 5 | 6 |
| 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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