Osaühing Rakvere BetoonRegistered
Key figures
2 904 902 €−4,2%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−13,3%
Profit margin
−7,8%
EBITDA margin
54,7%
Equity ratio
0,6×
Current ratio
−45,8%
Return on equity
1854 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 194 571 € | 40 | 115 635 € |
| Q1 2026 | 640 619 € | 36 | 120 131 € |
| Q4 2025 | 857 279 € | 36 | 143 153 € |
| Q3 2025 | 1 002 081 € | 38 | 134 423 € |
| Q2 2025 | 700 113 € | 38 | 122 448 € |
| Q1 2025 | 518 657 € | 38 | 130 993 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202460 000 €
20230 €
20220 €
20210 €
20200 €
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 | 532 110 | 489 039 | 757 848 | 621 357 | 728 098 | 400 840 | 408 222 |
| Total non-current assets | 1 598 214 | 1 688 171 | 1 559 364 | 1 502 228 | 1 385 462 | 1 281 550 | 1 137 685 |
| Total assets | 2 130 324 | 2 177 210 | 2 317 212 | 2 123 585 | 2 113 560 | 1 682 390 | 1 545 907 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 686 384 | 804 830 | 830 106 | 663 316 | 353 372 | 360 819 | 658 901 |
| Non-current liabilities | 234 587 | 342 966 | 275 988 | 149 350 | 151 077 | 88 370 | 40 918 |
| Total liabilities | 920 971 | 1 147 796 | 1 106 094 | 812 666 | 504 449 | 449 189 | 699 819 |
| Share capital | 237 650 | 237 650 | 237 650 | 237 650 | 237 650 | 237 650 | 237 650 |
| Retained earnings of previous periods | 1 144 823 | 947 938 | 767 999 | 949 720 | 1 049 505 | 1 287 696 | 971 786 |
| Profit for the year | −196 885 | −179 939 | 181 704 | 99 784 | 298 191 | −315 910 | −387 113 |
| Reserves and other equity | 23 765 | 23 765 | 23 765 | 23 765 | 23 765 | 23 765 | 23 765 |
| Total equity | 1 209 353 | 1 029 414 | 1 211 118 | 1 310 919 | 1 609 111 | 1 233 201 | 846 088 |
| Income statement | |||||||
| Sales revenue | 3 063 000 | 2 862 279 | 3 825 902 | 4 254 552 | 3 935 976 | 3 032 223 | 2 904 902 |
| Operating profit | −185 615 | −165 941 | 195 022 | 109 798 | 316 533 | −288 872 | −372 390 |
| EBITDA | −76 612 | −46 259 | 322 243 | 241 610 | 458 429 | −143 469 | −226 185 |
| Profit before income tax | −196 885 | −179 939 | 180 122 | 97 410 | 298 191 | −302 493 | −387 113 |
| Profit for the reporting year | −196 885 | −179 939 | 181 704 | 99 784 | 298 191 | −315 910 | −387 113 |
| Labour costs | 1 111 573 | 1 076 988 | 1 168 353 | 1 220 606 | 1 207 417 | 1 233 291 | 1 233 801 |
| Depreciation of non-current assets | 109 003 | 119 682 | 127 221 | 131 812 | 141 896 | 145 403 | 146 205 |
| Other indicators | |||||||
| Employees | 48 | 45 | 41 | 43 | 42 | 41 | 40 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 60 000 | 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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