RICH Creative Laboratories OÜRegistered
Key figures
697 259 €−23,9%
Revenue 2025
+108,6%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
12,7%
EBITDA margin
79,1%
Equity ratio
3,9×
Current ratio
12,5%
Return on equity
5185 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 356 € | 1 | 8746 € |
| Q1 2026 | 210 229 € | 1 | 11 639 € |
| Q4 2025 | 121 487 € | 1 | 8440 € |
| Q3 2025 | 111 594 € | 1 | 8188 € |
| Q2 2025 | 149 633 € | 1 | 8440 € |
| Q1 2025 | 81 593 € | 1 | 7010 € |
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 43 999 € (9% of distributable profit).
History
202543 999 €
20244000 €
202320 000 €
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 | 17 059 | 30 677 | 31 311 | 278 524 | 434 796 | 547 629 | 523 695 |
| Total non-current assets | 28 746 | 24 017 | 26 488 | 26 128 | 25 767 | 71 468 | 126 371 |
| Total assets | 45 805 | 54 694 | 57 799 | 304 652 | 460 563 | 619 097 | 650 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4651 | 14 952 | 6990 | 134 457 | 83 966 | 125 027 | 135 922 |
| Non-current liabilities | 2401 | 0 | — | — | — | — | — |
| Total liabilities | 7052 | 14 952 | 6990 | 134 457 | 83 966 | 125 027 | 135 922 |
| Share capital | 3860 | 3860 | 3860 | 3860 | 3860 | 3860 | 3860 |
| Retained earnings of previous periods | 27 942 | 34 893 | 35 882 | 46 774 | 146 335 | 368 737 | 446 211 |
| Profit for the year | 6951 | 989 | 11 067 | 119 561 | 226 402 | 121 473 | 64 073 |
| Total equity | 38 753 | 39 742 | 50 809 | 170 195 | 376 597 | 494 070 | 514 144 |
| Income statement | |||||||
| Sales revenue | 8470 | 20 093 | 33 784 | 675 215 | 1 320 849 | 916 263 | 697 259 |
| Operating profit | 6840 | 993 | 11 067 | 118 842 | 228 109 | 105 615 | 80 020 |
| EBITDA | 7965 | 2107 | 12 200 | 119 202 | 228 469 | 111 067 | 88 751 |
| Profit before income tax | 6951 | 989 | 11 067 | 119 561 | 231 402 | 122 124 | 76 483 |
| Profit for the reporting year | 6951 | 989 | 11 067 | 119 561 | 226 402 | 121 473 | 64 073 |
| Labour costs | 0 | 0 | 0 | 0 | 50 517 | 67 104 | 84 615 |
| Depreciation of non-current assets | 1125 | 1114 | 1133 | 360 | 360 | 5452 | 8731 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 4000 | 43 999 |
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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