OÜ RakendusgeoloogiaRegistered
Key figures
431 364 €−5,2%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
5,5%
EBITDA margin
59,0%
Equity ratio
0,9×
Current ratio
−10,6%
Return on equity
3102 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 189 547 € | 6 | 30 506 € |
| Q1 2026 | 114 640 € | 7 | 30 714 € |
| Q4 2025 | 127 198 € | 7 | 32 816 € |
| Q3 2025 | 101 837 € | 8 | 32 292 € |
| Q2 2025 | 105 637 € | 8 | 26 675 € |
| Q1 2025 | 99 154 € | 8 | 22 418 € |
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 38 998 € (24% of distributable profit).
History
202538 998 €
202458 151 €
202367 114 €
202261 852 €
202149 037 €
202045 940 €
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 | 71 732 | 74 814 | 69 607 | 152 748 | 69 979 | 83 902 | 54 483 |
| Total non-current assets | 129 298 | 119 403 | 118 700 | 119 993 | 182 267 | 163 743 | 140 833 |
| Total assets | 201 030 | 194 217 | 188 307 | 272 741 | 252 246 | 247 645 | 195 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 645 | 21 138 | 33 323 | 43 922 | 45 688 | 49 779 | 61 050 |
| Non-current liabilities | 2790 | 0 | 0 | 0 | 43 049 | 31 412 | 19 003 |
| Total liabilities | 43 435 | 21 138 | 33 323 | 43 922 | 88 737 | 81 191 | 80 053 |
| Share capital | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Retained earnings of previous periods | 104 148 | 108 839 | 121 226 | 90 316 | 158 889 | 102 542 | 124 640 |
| Profit for the year | 50 631 | 61 424 | 30 942 | 135 687 | 1804 | 61 096 | −12 193 |
| Reserves and other equity | 258 | 258 | 258 | 258 | 258 | 258 | 258 |
| Total equity | 157 595 | 173 079 | 154 984 | 228 819 | 163 509 | 166 454 | 115 263 |
| Income statement | |||||||
| Sales revenue | 318 158 | 350 409 | 391 271 | 561 989 | 522 628 | 454 929 | 431 364 |
| Operating profit | 56 533 | 71 419 | 39 414 | 147 594 | 16 857 | 74 209 | 860 |
| EBITDA | 77 423 | 87 516 | 56 718 | 163 850 | 37 048 | 97 434 | 23 770 |
| Profit before income tax | 55 772 | 70 468 | 39 418 | 147 598 | 14 023 | 70 562 | −1192 |
| Profit for the reporting year | 50 631 | 61 424 | 30 942 | 135 687 | 1804 | 61 096 | −12 193 |
| Labour costs | 130 989 | 144 519 | 197 296 | 241 459 | 251 447 | 219 022 | 281 408 |
| Depreciation of non-current assets | 20 890 | 16 097 | 17 304 | 16 256 | 20 191 | 23 225 | 22 910 |
| Other indicators | |||||||
| Employees | 8 | 8 | 12 | 10 | 9 | 7 | 8 |
| Calculated dividend | — | 45 940 | 49 037 | 61 852 | 67 114 | 58 151 | 38 998 |
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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