Rattaportaal OÜRegistered
Key figures
91 306 €+15,8%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
34,8%
Equity ratio
1,5×
Current ratio
0,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 993 € | — | 0 € |
| Q1 2026 | 14 267 € | — | 0 € |
| Q4 2025 | 34 542 € | — | 0 € |
| Q3 2025 | 26 767 € | — | 0 € |
| Q2 2025 | 21 813 € | — | 0 € |
| Q1 2025 | 14 085 € | — | 0 € |
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 | 20 978 | 18 534 | 28 611 | 42 359 | 34 792 | 40 750 | 48 863 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 20 978 | 18 534 | 28 611 | 42 359 | 34 792 | 40 750 | 48 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7627 | 10 946 | 17 842 | 30 331 | 20 843 | 23 818 | 31 849 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7627 | 10 946 | 17 842 | 30 331 | 20 843 | 23 818 | 31 849 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 7681 | 10 546 | 4782 | 7964 | 9224 | 11 144 | 14 127 |
| Profit for the year | 2865 | −5763 | 3182 | 1259 | 1920 | 2983 | 82 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 13 351 | 7588 | 10 769 | 12 028 | 13 949 | 16 932 | 17 014 |
| Income statement | |||||||
| Sales revenue | 66 682 | 44 752 | 58 833 | 100 584 | 84 356 | 78 871 | 91 306 |
| Operating profit | 2854 | −5810 | 3182 | 559 | 952 | 2129 | −864 |
| Profit before income tax | 2865 | −5763 | 3182 | 1259 | 1920 | 2983 | 82 |
| Profit for the reporting year | 2865 | −5763 | 3182 | 1259 | 1920 | 2983 | 82 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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