RIMI Logistics OÜRegistered
Tax debt 255 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
5 589 472 €−9,2%
Revenue 2025
−8,8%
Average annual change 2019–2025
Ratios
20255,7%
Profit margin
10,5%
EBITDA margin
27,0%
Equity ratio
1,4×
Current ratio
99,0%
Return on equity
2050 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 335 694 € | 119 | 384 847 € |
| Q1 2026 | 1 418 546 € | 110 | 383 932 € |
| Q4 2025 | 1 345 911 € | 113 | 395 783 € |
| Q3 2025 | 1 637 255 € | 117 | 472 089 € |
| Q2 2025 | 1 798 011 € | 128 | 441 247 € |
| Q1 2025 | 1 795 915 € | 127 | 420 571 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2020
Distributed as dividends 115 663 € (84% of distributable profit).
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 | 1 363 608 | 629 743 | — | 825 696 | 1 142 949 | 921 227 | 1 191 660 |
| Total non-current assets | 115 835 | 965 166 | — | 1 767 811 | 1 053 947 | 382 408 | 396 |
| Total assets | 1 479 443 | 1 594 909 | 1 103 746 | 2 593 507 | 2 196 896 | 1 303 635 | 1 192 056 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 339 629 | 1 494 624 | — | 1 420 622 | 1 615 779 | 1 300 577 | 870 706 |
| Non-current liabilities | — | — | — | 913 239 | 299 827 | 0 | — |
| Total liabilities | 1 339 629 | 1 494 624 | — | 2 333 861 | 1 915 606 | 1 300 577 | 870 706 |
| Share capital | 2556 | 2556 | — | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 30 389 | 21 339 | — | 13 946 | 41 463 | 43 472 | 246 |
| Profit for the year | 106 613 | 76 134 | — | 242 888 | 237 015 | −43 226 | 318 292 |
| Reserves and other equity | 256 | 256 | — | 256 | 256 | 256 | 256 |
| Total equity | 139 814 | 100 285 | — | 259 646 | 281 290 | 3058 | 321 350 |
| Income statement | |||||||
| Sales revenue | 9 691 579 | 8 168 215 | 6 312 017 | 6 340 901 | 6 324 687 | 6 154 057 | 5 589 472 |
| Operating profit | 136 636 | 98 067 | — | 329 402 | 306 228 | 5998 | 310 601 |
| EBITDA | 185 153 | 272 689 | — | 1 070 445 | 1 016 972 | 671 115 | 585 118 |
| Profit before income tax | 137 002 | 97 473 | — | 289 737 | 278 477 | 246 | 318 292 |
| Profit for the reporting year | 106 613 | 76 134 | — | 242 888 | 237 015 | −43 226 | 318 292 |
| Labour costs | 5 500 887 | 5 052 416 | — | 3 741 311 | 3 909 628 | 4 044 991 | 4 027 945 |
| Depreciation of non-current assets | 48 517 | 174 622 | — | 741 043 | 710 744 | 665 117 | 274 517 |
| Other indicators | |||||||
| Employees | 197 | 179 | 161 | 147 | 145 | 134 | 122 |
| Calculated dividend | — | 115 663 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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