Osaühing Rickman TradeRegistered
Key figures
15 287 518 €+1,6%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
7,3%
EBITDA margin
64,3%
Equity ratio
2,7×
Current ratio
14,3%
Return on equity
4740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 928 516 € | 18 | 143 375 € |
| Q1 2026 | 2 936 507 € | 18 | 129 887 € |
| Q4 2025 | 4 008 856 € | 20 | 132 634 € |
| Q3 2025 | 2 823 101 € | 21 | 142 985 € |
| Q2 2025 | 3 471 670 € | 22 | 155 417 € |
| Q1 2025 | 2 735 714 € | 22 | 157 932 € |
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 479 544 € (9% of distributable profit).
History
2025479 544 €
2024622 983 €
2023830 742 €
2022951 296 €
2021592 061 €
20201 141 993 €
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 | 4 159 656 | 6 003 960 | 7 333 033 | 7 204 477 | 7 209 048 | 7 680 302 | 8 461 453 |
| Total non-current assets | 428 241 | 365 135 | 281 409 | 384 955 | 513 224 | 497 857 | 366 082 |
| Total assets | 4 587 897 | 6 369 095 | 7 614 442 | 7 589 432 | 7 722 272 | 8 178 159 | 8 827 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 023 908 | 3 466 183 | 3 692 546 | 2 872 374 | 2 747 109 | 2 828 372 | 3 147 402 |
| Non-current liabilities | — | 257 685 | 0 | — | — | — | — |
| Total liabilities | 2 023 908 | 3 723 868 | 3 692 546 | 2 872 374 | 2 747 109 | 2 828 372 | 3 147 402 |
| Share capital | 2556 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 1 665 254 | 1 419 184 | 2 050 361 | 2 967 795 | 3 883 511 | 4 349 375 | 4 867 438 |
| Profit for the year | 895 923 | 1 223 238 | 1 868 730 | 1 746 458 | 1 088 847 | 997 607 | 809 890 |
| Reserves and other equity | 256 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 2 563 989 | 2 645 227 | 3 921 896 | 4 717 058 | 4 975 163 | 5 349 787 | 5 680 133 |
| Income statement | |||||||
| Sales revenue | 11 987 079 | 12 641 883 | 16 010 144 | 16 005 774 | 15 400 626 | 15 048 748 | 15 287 518 |
| Operating profit | 952 461 | 1 461 921 | 2 141 447 | 1 904 909 | 1 314 853 | 1 192 227 | 938 296 |
| EBITDA | 1 200 381 | 1 638 177 | 2 281 384 | 2 022 729 | 1 490 022 | 1 388 704 | 1 121 433 |
| Profit before income tax | 951 094 | 1 428 871 | 2 113 369 | 1 895 518 | 1 197 937 | 1 077 165 | 929 351 |
| Profit for the reporting year | 895 923 | 1 223 238 | 1 868 730 | 1 746 458 | 1 088 847 | 997 607 | 809 890 |
| Labour costs | 986 426 | 926 812 | 1 212 645 | 1 332 909 | 1 679 931 | 1 792 232 | 1 774 226 |
| Depreciation of non-current assets | 247 920 | 176 256 | 139 937 | 117 820 | 175 169 | 196 477 | 183 137 |
| Other indicators | |||||||
| Employees | 26 | 24 | 31 | 31 | 37 | 40 | 38 |
| Calculated dividend | — | 1 141 993 | 592 061 | 951 296 | 830 742 | 622 983 | 479 544 |
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.
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