Osaühing Riz KöögidRegistered
Key figures
1 130 677 €+53,4%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
9,8%
Equity ratio
1,7×
Current ratio
8,1%
Return on equity
2721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 362 970 € | 1 | 4414 € |
| Q1 2026 | 373 669 € | 1 | 4547 € |
| Q4 2025 | 377 235 € | 1 | 4814 € |
| Q3 2025 | 346 463 € | 1 | 4814 € |
| Q2 2025 | 305 747 € | 1 | 4814 € |
| Q1 2025 | 263 899 € | 1 | 4715 € |
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 | 486 915 | 437 559 | 501 283 | 432 930 | 436 028 | 434 147 | 488 712 |
| Total non-current assets | 20 777 | 11 576 | 2374 | 0 | — | — | — |
| Total assets | 507 692 | 449 135 | 503 657 | 432 930 | 436 028 | 434 147 | 488 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 311 677 | 248 636 | 298 202 | 230 880 | 233 281 | 229 190 | 279 872 |
| Non-current liabilities | 160 909 | 160 909 | 160 909 | 160 909 | 160 909 | 160 909 | 160 909 |
| Total liabilities | 472 586 | 409 545 | 459 111 | 391 789 | 394 190 | 390 099 | 440 781 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 27 793 | 32 294 | 36 778 | 41 734 | 38 329 | 39 026 | 41 236 |
| Profit for the year | 4501 | 4484 | 4956 | −3405 | 697 | 2210 | 3883 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 35 106 | 39 590 | 44 546 | 41 141 | 41 838 | 44 048 | 47 931 |
| Income statement | |||||||
| Sales revenue | 736 199 | 726 186 | 1 089 227 | 1 109 272 | 1 072 649 | 737 162 | 1 130 677 |
| Operating profit | 4501 | 4484 | 4956 | −3406 | 695 | 2206 | 3882 |
| EBITDA | 13 702 | 13 685 | 14 158 | −1032 | 695 | — | — |
| Profit before income tax | 4501 | 4484 | 4956 | −3405 | 697 | 2210 | 3883 |
| Profit for the reporting year | 4501 | 4484 | 4956 | −3405 | 697 | 2210 | 3883 |
| Labour costs | 42 318 | 35 833 | 40 357 | 44 770 | 45 848 | 47 048 | 48 640 |
| Depreciation of non-current assets | 9201 | 9201 | 9202 | 2374 | 0 | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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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