OÜ RidiradirallaRegistered
Key figures
272 854 €−18,4%
Revenue 2025
−15,5%
Average annual change 2019–2025
Ratios
20256,7%
Profit margin
11,3%
EBITDA margin
76,3%
Equity ratio
4,0×
Current ratio
37,4%
Return on equity
732 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 11 | 10 091 € |
| Q1 2026 | — | 8 | 9199 € |
| Q4 2025 | — | 9 | 11 731 € |
| Q3 2025 | — | 9 | 21 308 € |
| Q2 2025 | — | 14 | 14 533 € |
| Q1 2025 | — | 11 | 19 842 € |
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 13 500 € (33% of distributable profit).
History
202513 500 €
20245000 €
202316 052 €
20220 €
202130 000 €
202014 093 €
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 | 165 505 | 164 207 | 72 738 | 56 740 | 88 848 | 70 173 | 61 091 |
| Total non-current assets | 17 578 | 7420 | 4865 | 8788 | 8489 | 12 413 | 3209 |
| Total assets | 183 083 | 171 627 | 77 603 | 65 528 | 97 337 | 82 586 | 64 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 756 | 50 036 | 30 749 | 32 600 | 42 430 | 38 349 | 15 207 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 756 | 50 036 | 30 749 | 32 600 | 42 430 | 38 349 | 15 207 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 103 803 | 110 422 | 88 779 | 44 042 | 14 064 | 47 095 | 27 925 |
| Profit for the year | 20 712 | 8357 | −44 737 | −13 926 | 38 031 | −5670 | 18 356 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 127 327 | 121 591 | 46 854 | 32 928 | 54 907 | 44 237 | 49 093 |
| Income statement | |||||||
| Sales revenue | 747 991 | 695 166 | 303 601 | 294 386 | 349 754 | 334 529 | 272 854 |
| Operating profit | 21 706 | 11 850 | −37 796 | −13 927 | 40 629 | −5026 | 21 719 |
| EBITDA | 29 159 | 23 159 | −27 288 | −8561 | 46 237 | 1964 | 30 924 |
| Profit before income tax | 21 712 | 11 857 | −37 792 | −13 926 | 40 733 | −4420 | 22 324 |
| Profit for the reporting year | 20 712 | 8357 | −44 737 | −13 926 | 38 031 | −5670 | 18 356 |
| Labour costs | 338 219 | 301 702 | 221 716 | 222 490 | 188 388 | 214 544 | 158 721 |
| Depreciation of non-current assets | 7453 | 11 309 | 10 508 | 5366 | 5608 | 6990 | 9205 |
| Other indicators | |||||||
| Employees | 62 | 38 | 29 | 29 | 15 | 12 | 12 |
| Calculated dividend | — | 14 093 | 30 000 | 0 | 16 052 | 5000 | 13 500 |
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.