OÜ Raatuse International TradeRegistered
Key figures
13 500 €−58,5%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
75,7%
EBITDA margin
40,9%
Equity ratio
0,9×
Current ratio
−1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 222 588 | 99 941 | 109 226 | 72 454 | 99 084 | 190 566 | 70 428 |
| Total non-current assets | 76 906 | 230 710 | 210 807 | 109 719 | 79 114 | 65 680 | 58 123 |
| Total assets | 299 494 | 330 651 | 320 033 | 182 173 | 178 198 | 256 246 | 128 551 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 242 493 | 292 535 | 321 691 | 127 922 | 137 643 | 202 911 | 75 911 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 242 493 | 292 535 | 321 691 | 127 922 | 137 643 | 202 911 | 75 911 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 55 160 | 54 189 | 35 304 | −4470 | 51 439 | 37 743 | 50 523 |
| Profit for the year | −971 | −18 885 | −39 774 | 55 909 | −13 696 | 12 780 | −695 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 57 001 | 38 116 | −1658 | 54 251 | 40 555 | 53 335 | 52 640 |
| Income statement | |||||||
| Sales revenue | 8910 | 9966 | 7220 | 993 | 0 | 32 500 | 13 500 |
| Operating profit | −993 | −18 743 | −39 762 | 55 975 | −13 695 | 12 775 | −701 |
| EBITDA | 15 600 | −1050 | −18 681 | 70 702 | −261 | 26 209 | 10 216 |
| Profit before income tax | −971 | −18 885 | −39 774 | 55 909 | −13 696 | 12 780 | −695 |
| Profit for the reporting year | −971 | −18 885 | −39 774 | 55 909 | −13 696 | 12 780 | −695 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 593 | 17 693 | 21 081 | 14 727 | 13 434 | 13 434 | 10 917 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link