RaulWalter OÜRegistered
Tax debt 21 064 € as of 30.09.2026 (incl. 21 064 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
947 526 €−56,6%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2024−19,3%
Profit margin
−17,5%
EBITDA margin
37,9%
Equity ratio
0,9×
Current ratio
−136,1%
Return on equity
3420 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 491 285 € | 10 | 56 431 € |
| Q1 2026 | 215 321 € | 12 | 105 303 € |
| Q4 2025 | 265 293 € | 14 | 60 398 € |
| Q3 2025 | 211 519 € | 15 | 57 190 € |
| Q2 2025 | 192 467 € | 14 | 78 104 € |
| Q1 2025 | 266 270 € | 13 | 62 102 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 379 585 | 371 315 | 273 200 | 221 477 | 442 093 | 478 470 |
| Total non-current assets | 374 296 | 372 473 | 589 130 | 663 281 | 806 994 | 339 535 |
| Total assets | 753 881 | 743 788 | 862 330 | 884 758 | 1 249 087 | 818 005 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 184 676 | 282 521 | 238 535 | 271 818 | 446 427 | 508 157 |
| Non-current liabilities | 92 886 | 61 818 | 255 954 | 135 244 | 71 197 | 0 |
| Total liabilities | 277 562 | 344 339 | 494 489 | 407 062 | 517 624 | 508 157 |
| Share capital | 25 001 | 25 001 | 25 001 | 25 001 | 25 001 | 25 001 |
| Retained earnings of previous periods | 413 860 | 451 062 | 374 192 | 342 584 | 452 439 | 706 206 |
| Profit for the year | 37 202 | −76 870 | −31 608 | 109 855 | 253 767 | −421 615 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 476 319 | 399 449 | 367 841 | 477 696 | 731 463 | 309 848 |
| Income statement | ||||||
| Sales revenue | 783 797 | 580 739 | 559 322 | 566 295 | 1 544 631 | 2 183 648 |
| Operating profit | 44 497 | −82 403 | −22 179 | 122 129 | 268 577 | −430 205 |
| EBITDA | 108 308 | −16 050 | 41 197 | 180 416 | 312 126 | −382 388 |
| Profit before income tax | 37 202 | −76 870 | −31 608 | 109 855 | 253 767 | −421 615 |
| Profit for the reporting year | 37 202 | −76 870 | −31 608 | 109 855 | 253 767 | −421 615 |
| Labour costs | 104 586 | 41 850 | 50 527 | 91 954 | 397 714 | 662 755 |
| Depreciation of non-current assets | 63 811 | 66 353 | 63 376 | 58 287 | 43 549 | 47 817 |
| Other indicators | ||||||
| Employees | 6 | 3 | 3 | 3 | 11 | 12 |
| Calculated dividend | — | 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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