Osaühing Rimantase EhitusRegistered
Tax debt 18 121 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
215 670 €−7,7%
Revenue 2025
+16,7%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
1,4%
EBITDA margin
9,1%
Equity ratio
1,1×
Current ratio
43,1%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 108 € | 12 | 23 909 € |
| Q1 2026 | 60 774 € | 11 | 10 758 € |
| Q4 2025 | 58 170 € | 12 | 16 894 € |
| Q3 2025 | 44 310 € | 9 | 18 567 € |
| Q2 2025 | 61 516 € | 11 | 17 549 € |
| Q1 2025 | 60 228 € | 12 | 13 801 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2250 € other
20220 €
20210 €
20200 €
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 | 49 528 | 60 739 | 55 620 | 42 786 | 70 074 | 77 564 | 77 008 |
| Total non-current assets | 234 | 105 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 49 762 | 60 844 | 55 620 | 42 786 | 70 074 | 77 564 | 77 008 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 907 | 35 776 | 48 070 | 34 633 | 45 207 | 71 715 | 68 137 |
| Non-current liabilities | 9679 | 10 892 | 4994 | 5653 | 4067 | 1866 | 1866 |
| Total liabilities | 46 586 | 46 668 | 53 064 | 40 286 | 49 274 | 73 581 | 70 003 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2620 | 620 | −4380 | −43 929 | −43 506 | −22 956 | −39 773 |
| Profit for the year | −2000 | −5000 | −36 820 | 423 | 20 550 | −16 817 | 3022 |
| Reserves and other equity | — | 16 000 | 41 200 | 43 450 | 41 200 | 41 200 | 41 200 |
| Total equity | 3176 | 14 176 | 2556 | 2500 | 20 800 | 3983 | 7005 |
| Income statement | |||||||
| Sales revenue | 85 285 | 134 387 | 167 785 | 186 462 | 201 381 | 233 576 | 215 670 |
| Operating profit | −2000 | −5000 | −36 820 | 423 | 20 550 | −16 816 | 3022 |
| EBITDA | −1871 | −4871 | −36 715 | 423 | 20 550 | −16 816 | 3022 |
| Profit before income tax | −2000 | −5000 | −36 820 | 423 | 20 550 | −16 817 | 3022 |
| Profit for the reporting year | −2000 | −5000 | −36 820 | 423 | 20 550 | −16 817 | 3022 |
| Labour costs | 66 186 | 124 300 | 189 162 | 168 946 | 199 656 | 229 249 | 192 457 |
| Depreciation of non-current assets | 129 | 129 | 105 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 7 | 9 | 11 | 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.
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