OÜ RHKRegistered
Key figures
1 173 671 €+0,7%
Revenue 2025
Ratios
202515,6%
Profit margin
8,9%
EBITDA margin
81,5%
Equity ratio
1,5×
Current ratio
11,8%
Return on equity
2248 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 2220 € |
| Q1 2026 | 0 € | — | 2220 € |
| Q4 2025 | 0 € | — | 2220 € |
| Q3 2025 | 0 € | — | 2220 € |
| Q2 2025 | 0 € | — | 2220 € |
| Q1 2025 | 0 € | — | 2889 € |
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 €
2022250 000 €
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 | 340 384 | 10 834 | 103 774 | 71 711 | 642 154 | 426 600 | 536 400 |
| Total non-current assets | 658 151 | 1 090 558 | 1 374 493 | 1 054 157 | 832 801 | 1 121 833 | 1 369 805 |
| Total assets | 998 535 | 1 101 392 | 1 478 267 | 1 125 868 | 1 474 955 | 1 548 433 | 1 906 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 139 | 60 676 | 110 705 | 4302 | 98 436 | 178 314 | 353 171 |
| Non-current liabilities | — | — | 100 000 | 54 000 | 8700 | 0 | 0 |
| Total liabilities | 139 | 60 676 | 210 705 | 58 302 | 107 136 | 178 314 | 353 171 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 950 289 | 995 896 | 1 038 215 | 1 015 062 | 1 250 381 | 1 342 507 | 1 364 857 |
| Profit for the year | 45 607 | 42 320 | 226 847 | 50 004 | 112 126 | 22 300 | 182 865 |
| Reserves and other equity | — | — | — | — | 2812 | 2812 | 2812 |
| Total equity | 998 396 | 1 040 716 | 1 267 562 | 1 067 566 | 1 367 819 | 1 370 119 | 1 553 034 |
| Income statement | |||||||
| Sales revenue | 0 | 48 000 | 39 000 | 119 000 | 1 218 487 | 1 166 073 | 1 173 671 |
| Operating profit | 42 052 | 36 993 | 108 713 | 131 765 | 74 851 | 10 787 | 100 777 |
| EBITDA | 50 620 | 45 561 | 118 548 | 140 671 | 84 347 | 14 167 | 104 481 |
| Profit before income tax | 45 607 | 42 320 | 226 847 | 50 004 | 114 044 | 26 428 | 182 865 |
| Profit for the reporting year | 45 607 | 42 320 | 226 847 | 50 004 | 112 126 | 22 300 | 182 865 |
| Labour costs | 0 | 0 | 0 | 0 | 174 112 | 173 196 | 180 438 |
| Depreciation of non-current assets | 8568 | 8568 | 9835 | 8906 | 9496 | 3380 | 3704 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 250 000 | 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.
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