Rikona Keevitus OÜRegistered
Tax debt 122 759 € as of 30.09.2026 (incl. 96 909 € in a payment schedule).Source: Tax and Customs Board
Key figures
4 822 792 €+5,5%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
0,3%
EBITDA margin
2,1%
Equity ratio
1,0×
Current ratio
39,6%
Return on equity
700 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 683 196 € | 31 | 26 693 € |
| Q1 2026 | 1 566 378 € | 26 | 53 358 € |
| Q4 2025 | 1 934 031 € | 24 | 63 920 € |
| Q3 2025 | 1 244 518 € | 27 | 107 735 € |
| Q2 2025 | 1 172 941 € | 24 | 49 001 € |
| Q1 2025 | 1 138 393 € | 24 | 59 576 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 876 329 | 544 200 | 599 220 | 480 261 | 651 098 | 774 040 | 978 604 |
| Total non-current assets | 2194 | 101 | 4672 | 3568 | 2464 | 12 303 | 18 921 |
| Total assets | 878 523 | 544 301 | 603 892 | 483 829 | 653 562 | 786 343 | 997 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 867 949 | 532 244 | 602 458 | 475 092 | 628 228 | 773 950 | 977 012 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 867 949 | 532 244 | 602 458 | 475 092 | 628 228 | 773 950 | 977 012 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −192 | 7762 | 9245 | −1378 | 5925 | 22 522 | 9581 |
| Profit for the year | 7954 | 1483 | −10 623 | 7303 | 16 597 | −12 941 | 8120 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 10 574 | 12 057 | 1434 | 8737 | 25 334 | 12 393 | 20 513 |
| Income statement | |||||||
| Sales revenue | 3 121 651 | 1 568 066 | 2 053 422 | 2 269 414 | 3 223 207 | 4 570 927 | 4 822 792 |
| Operating profit | 7953 | 1481 | −10 624 | 7352 | 16 821 | −12 843 | 8119 |
| EBITDA | 14 135 | 3574 | −9695 | 8456 | 17 925 | −11 229 | 15 751 |
| Profit before income tax | 7954 | 1483 | −10 623 | 7303 | 16 597 | −12 941 | 8120 |
| Profit for the reporting year | 7954 | 1483 | −10 623 | 7303 | 16 597 | −12 941 | 8120 |
| Labour costs | 552 154 | 550 044 | 517 016 | 535 965 | 556 100 | 593 204 | 696 963 |
| Depreciation of non-current assets | 6182 | 2093 | 929 | 1104 | 1104 | 1614 | 7632 |
| Other indicators | |||||||
| Employees | 35 | 28 | 24 | 24 | 24 | 21 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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