Ratsar OÜRegistered
Key figures
121 854 €+53,1%
Revenue 2025
+18,0%
Average annual growth 2019–2025
Ratios
202537,6%
Profit margin
53,8%
EBITDA margin
73,2%
Equity ratio
6,4×
Current ratio
65,4%
Return on equity
725 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 624 € | 2 | 1809 € |
| Q1 2026 | 14 102 € | 2 | 1764 € |
| Q4 2025 | 6651 € | 2 | 1677 € |
| Q3 2025 | 81 876 € | 2 | 1677 € |
| Q2 2025 | 17 301 € | 2 | 1677 € |
| Q1 2025 | 48 448 € | 2 | 1609 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 27 609 | 15 750 | 37 257 | 19 459 | 38 296 | 31 560 | 17 375 |
| Total non-current assets | 21 236 | 86 954 | 76 001 | 95 254 | 76 665 | 68 681 | 78 521 |
| Total assets | 48 845 | 102 704 | 113 258 | 114 713 | 114 961 | 100 241 | 95 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 197 | 9871 | 14 562 | 7887 | 15 022 | 23 948 | 2736 |
| Non-current liabilities | — | 52 000 | 52 000 | 72 206 | 67 801 | 52 000 | 23 000 |
| Total liabilities | 10 197 | 61 871 | 66 562 | 80 093 | 82 823 | 75 948 | 25 736 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 49 686 | 35 835 | 38 020 | 43 884 | 31 808 | 29 326 | 21 481 |
| Profit for the year | −13 850 | 2186 | 5864 | −12 076 | −2482 | −7845 | 45 867 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 38 648 | 40 833 | 46 696 | 34 620 | 32 138 | 24 293 | 70 160 |
| Income statement | |||||||
| Sales revenue | 45 220 | 136 497 | 71 075 | 81 259 | 74 398 | 79 608 | 121 854 |
| Operating profit | −13 853 | 2185 | 5864 | −11 602 | −1192 | −6686 | 45 867 |
| EBITDA | −7478 | 11 966 | 19 427 | 5333 | 17 397 | 9755 | 65 527 |
| Profit before income tax | −13 850 | 2186 | 5864 | −12 076 | −2482 | −7845 | 45 867 |
| Profit for the reporting year | −13 850 | 2186 | 5864 | −12 076 | −2482 | −7845 | 45 867 |
| Labour costs | 16 986 | 14 518 | 15 400 | 12 472 | 10 643 | 12 158 | 13 335 |
| Depreciation of non-current assets | 6375 | 9781 | 13 563 | 16 935 | 18 589 | 16 441 | 19 660 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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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