Rikona Pluss OÜRegistered
Tax debt 80 924 € as of 30.09.2026 (incl. 65 815 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 032 011 €+30,2%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,9%
EBITDA margin
29,3%
Equity ratio
1,3×
Current ratio
9,9%
Return on equity
678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 212 882 € | 24 | 19 747 € |
| Q1 2026 | 308 797 € | 19 | 62 849 € |
| Q4 2025 | 225 227 € | 19 | 67 681 € |
| Q3 2025 | 190 668 € | 20 | 70 913 € |
| Q2 2025 | 251 681 € | 21 | 68 175 € |
| Q1 2025 | 250 539 € | 23 | 42 990 € |
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 €
202420 000 €
20230 €
20220 €
20210 €
202040 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 | 183 721 | 184 261 | 247 962 | 296 103 | 282 604 | 375 132 | 367 918 |
| Total non-current assets | 179 146 | 170 218 | 61 576 | 57 346 | 55 456 | 45 190 | 37 117 |
| Total assets | 362 867 | 354 479 | 309 538 | 353 449 | 338 060 | 420 322 | 405 035 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 427 | 142 118 | 192 153 | 237 951 | 196 921 | 313 411 | 286 431 |
| Non-current liabilities | 14 580 | 9200 | 0 | — | — | — | — |
| Total liabilities | 120 007 | 151 318 | 192 153 | 237 951 | 196 921 | 313 411 | 286 431 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 243 719 | 200 048 | 200 349 | 114 573 | 112 686 | 118 327 | 104 099 |
| Profit for the year | −3671 | 301 | −85 776 | −1887 | 25 641 | −14 228 | 11 693 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 242 860 | 203 161 | 117 385 | 115 498 | 141 139 | 106 911 | 118 604 |
| Income statement | |||||||
| Sales revenue | 380 540 | 191 008 | 451 468 | 993 361 | 807 939 | 792 665 | 1 032 011 |
| Operating profit | −3151 | 10 702 | −85 669 | −1524 | 25 691 | −14 228 | 11 693 |
| EBITDA | 5777 | 19 630 | −77 560 | 5706 | 35 925 | −3962 | 19 766 |
| Profit before income tax | −3671 | 10 301 | −85 776 | −1887 | 25 641 | −14 228 | 11 693 |
| Profit for the reporting year | −3671 | 301 | −85 776 | −1887 | 25 641 | −14 228 | 11 693 |
| Labour costs | 123 911 | 79 632 | 112 300 | 115 458 | 211 135 | 456 287 | 603 855 |
| Depreciation of non-current assets | 8928 | 8928 | 8109 | 7230 | 10 234 | 10 266 | 8073 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 7 | 10 | 18 | 21 |
| Calculated dividend | — | 40 000 | 0 | 0 | 0 | 20 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other structural metal products and parts