OÜ RatkoRegistered
Key figures
70 832 €+2,6%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
2025−30,6%
Profit margin
73,7%
EBITDA margin
73,7%
Equity ratio
3,2×
Current ratio
−11,7%
Return on equity
886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 600 € | 1 | 1188 € |
| Q1 2026 | 17 765 € | 1 | 707 € |
| Q4 2025 | 15 995 € | 1 | 707 € |
| Q3 2025 | 15 795 € | 1 | 707 € |
| Q2 2025 | 15 795 € | 1 | 1191 € |
| Q1 2025 | 16 647 € | 1 | 707 € |
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 9000 € (4% of distributable profit).
History
20259000 €
202422 000 €
20230 €
202210 000 €
202115 000 €
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 | 72 101 | 101 414 | 114 411 | 147 889 | 96 324 | 15 660 | 36 383 |
| Total non-current assets | 122 883 | 119 660 | 111 001 | 98 971 | 150 772 | 282 499 | 214 241 |
| Total assets | 194 984 | 221 074 | 225 412 | 246 860 | 247 096 | 298 159 | 250 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7349 | 662 | 4662 | 7516 | 3316 | 8238 | 11 349 |
| Non-current liabilities | 6006 | 0 | — | 16 445 | 13 129 | 74 604 | 54 639 |
| Total liabilities | 13 355 | 662 | 4662 | 23 961 | 16 445 | 82 842 | 65 988 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 152 579 | 178 817 | 202 600 | 207 938 | 220 087 | 205 839 | 203 505 |
| Profit for the year | 26 238 | 38 783 | 15 338 | 12 149 | 7752 | 6666 | −21 681 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 181 629 | 220 412 | 220 750 | 222 899 | 230 651 | 215 317 | 184 636 |
| Income statement | |||||||
| Sales revenue | 61 368 | 59 192 | 55 824 | 63 977 | 70 397 | 69 013 | 70 832 |
| Operating profit | 23 612 | 35 368 | 19 085 | 14 585 | 1292 | 12 274 | −16 080 |
| EBITDA | 57 673 | 75 366 | 52 543 | 52 198 | 45 190 | 60 466 | 52 177 |
| Profit before income tax | 26 238 | 38 783 | 19 088 | 14 213 | 7752 | 11 439 | −19 142 |
| Profit for the reporting year | 26 238 | 38 783 | 15 338 | 12 149 | 7752 | 6666 | −21 681 |
| Labour costs | 2158 | 2477 | 2526 | 7433 | 7500 | 7530 | 7887 |
| Depreciation of non-current assets | 34 061 | 39 998 | 33 458 | 37 613 | 43 898 | 48 192 | 68 257 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 15 000 | 10 000 | 0 | 22 000 | 9000 |
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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