OÜ Ringtee KiirtoitRegistered
Key figures
2 650 439 €+9,5%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
17,0%
EBITDA margin
89,6%
Equity ratio
4,9×
Current ratio
21,1%
Return on equity
987 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 702 371 € | 40 | 54 619 € |
| Q1 2026 | 604 699 € | 40 | 55 738 € |
| Q4 2025 | 685 145 € | 40 | 61 023 € |
| Q3 2025 | 722 400 € | 41 | 62 174 € |
| Q2 2025 | 672 700 € | 39 | 53 857 € |
| Q1 2025 | 560 005 € | 40 | 53 054 € |
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 149 999 € (11% of distributable profit).
History
2025149 999 €
202485 000 €
2023110 000 €
202250 000 €
202180 000 €
202051 000 €
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 | 174 859 | 350 101 | 585 546 | 669 023 | 837 625 | 807 477 | 918 331 |
| Total non-current assets | 505 101 | 500 923 | 484 282 | 467 641 | 451 001 | 860 476 | 890 916 |
| Total assets | 679 960 | 851 024 | 1 069 828 | 1 136 664 | 1 288 626 | 1 667 953 | 1 809 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 050 | 109 567 | 125 679 | 115 176 | 115 320 | 238 806 | 187 711 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 96 050 | 109 567 | 125 679 | 115 176 | 115 320 | 238 806 | 187 711 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 413 981 | 530 098 | 658 645 | 891 337 | 908 676 | 1 085 494 | 1 276 336 |
| Profit for the year | 167 117 | 208 547 | 282 692 | 127 339 | 261 818 | 340 841 | 342 388 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 583 910 | 741 457 | 944 149 | 1 021 488 | 1 173 306 | 1 429 147 | 1 621 536 |
| Income statement | |||||||
| Sales revenue | 1 769 854 | 1 735 134 | 1 939 961 | 2 089 886 | 2 350 221 | 2 419 810 | 2 650 439 |
| Operating profit | 192 114 | 220 444 | 301 516 | 138 926 | 287 414 | 360 640 | 384 642 |
| EBITDA | 205 319 | 236 038 | 318 156 | 155 567 | 304 055 | 377 281 | 449 336 |
| Profit before income tax | 192 117 | 220 462 | 301 550 | 138 979 | 288 280 | 360 714 | 384 696 |
| Profit for the reporting year | 167 117 | 208 547 | 282 692 | 127 339 | 261 818 | 340 841 | 342 388 |
| Labour costs | 428 391 | 451 316 | 485 553 | 543 780 | 594 525 | 608 456 | 657 912 |
| Depreciation of non-current assets | 13 205 | 15 594 | 16 640 | 16 641 | 16 641 | 16 641 | 64 694 |
| Other indicators | |||||||
| Employees | 20 | 22 | 23 | 24 | 24 | 25 | 26 |
| Calculated dividend | — | 51 000 | 80 000 | 50 000 | 110 000 | 85 000 | 149 999 |
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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