Osaühing Rakvere LoovuskeskusRegistered
Key figures
94 614 €+11,2%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202565,0%
Profit margin
79,9%
EBITDA margin
95,2%
Equity ratio
21×
Current ratio
90,4%
Return on equity
1168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 977 € | 1 | 1684 € |
| Q1 2026 | 19 500 € | 1 | 1684 € |
| Q4 2025 | 24 727 € | 1 | 1684 € |
| Q3 2025 | 28 162 € | 1 | 1684 € |
| Q2 2025 | 21 015 € | 1 | 1684 € |
| Q1 2025 | 22 997 € | 1 | 1652 € |
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 50 000 € (93% of distributable profit).
History
202550 000 €
202462 322 €
202341 357 €
202235 000 €
202123 001 €
202016 999 €
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 | 25 424 | 36 698 | 44 477 | 58 484 | 69 330 | 60 230 | 71 455 |
| Total non-current assets | 2322 | 1382 | 712 | 112 | 0 | — | — |
| Total assets | 27 746 | 38 080 | 45 189 | 58 596 | 69 330 | 60 230 | 71 455 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3373 | 2811 | 2924 | 4919 | 3630 | 3724 | 3417 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3373 | 2811 | 2924 | 4919 | 3630 | 3724 | 3417 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3493 | 4562 | 9456 | 4453 | 9508 | 566 | 3694 |
| Profit for the year | 18 068 | 27 895 | 29 997 | 46 412 | 53 380 | 53 128 | 61 532 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 24 373 | 35 269 | 42 265 | 53 677 | 65 700 | 56 506 | 68 038 |
| Income statement | |||||||
| Sales revenue | 42 333 | 46 525 | 51 534 | 74 511 | 82 308 | 85 052 | 94 614 |
| Operating profit | 18 067 | 27 893 | 29 995 | 46 408 | 61 572 | 65 805 | 75 630 |
| EBITDA | 18 427 | 28 833 | 30 665 | 47 008 | 61 684 | 65 805 | 75 630 |
| Profit before income tax | 18 068 | 27 895 | 29 997 | 46 412 | 61 576 | 65 816 | 75 634 |
| Profit for the reporting year | 18 068 | 27 895 | 29 997 | 46 412 | 53 380 | 53 128 | 61 532 |
| Labour costs | 5501 | 4865 | 8838 | 12 564 | 14 993 | 15 022 | 15 375 |
| Depreciation of non-current assets | 360 | 940 | 670 | 600 | 112 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 16 999 | 23 001 | 35 000 | 41 357 | 62 322 | 50 000 |
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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