RK Haridussõbrad OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
777 620 €+5,8%
Revenue 2024
+2,3%
Average annual growth 2019–2024
Ratios
202417,1%
Profit margin
37,4%
EBITDA margin
61,0%
Equity ratio
0,1×
Current ratio
5,6%
Return on equity
1224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 946 € | 8 | 14 264 € |
| Q1 2026 | 11 100 € | 8 | 14 680 € |
| Q4 2025 | 15 463 € | 7 | 12 719 € |
| Q3 2025 | 12 824 € | 8 | 11 890 € |
| Q2 2025 | 9037 € | 7 | 11 777 € |
| Q1 2025 | 8246 € | 7 | 12 323 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 160 846 € (7% of distributable profit).
History
2024160 846 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 352 243 | 306 561 | 297 999 | 94 459 | 106 543 | 219 031 |
| Total non-current assets | 3 862 427 | 3 891 396 | 3 811 901 | 3 955 408 | 3 928 947 | 3 717 277 |
| Total assets | 4 214 670 | 4 197 957 | 4 109 900 | 4 049 867 | 4 035 490 | 3 936 308 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 215 731 | 216 131 | 231 306 | 1 767 564 | 120 815 | 1 525 125 |
| Non-current liabilities | 2 292 966 | 2 013 104 | 1 730 002 | 0 | 1 486 528 | 10 628 |
| Total liabilities | 2 508 697 | 2 229 235 | 1 961 308 | 1 767 564 | 1 607 343 | 1 535 753 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 384 142 | 1 703 473 | 1 966 222 | 2 146 092 | 2 279 803 | 2 264 801 |
| Profit for the year | 319 331 | 262 749 | 179 870 | 133 711 | 145 844 | 133 254 |
| Total equity | 1 705 973 | 1 968 722 | 2 148 592 | 2 282 303 | 2 428 147 | 2 400 555 |
| Income statement | ||||||
| Sales revenue | 694 955 | 619 759 | 669 380 | 735 383 | 735 050 | 777 620 |
| Operating profit | 423 815 | 356 340 | 263 978 | 212 039 | 236 355 | 183 662 |
| EBITDA | 490 900 | 431 101 | 362 916 | 314 215 | 338 746 | 290 595 |
| Profit before income tax | 319 331 | 262 749 | 179 870 | 133 711 | 145 844 | 133 254 |
| Profit for the reporting year | 319 331 | 262 749 | 179 870 | 133 711 | 145 844 | 133 254 |
| Labour costs | 55 211 | 58 333 | 78 031 | 92 870 | 102 460 | 121 983 |
| Depreciation of non-current assets | 67 085 | 74 761 | 98 938 | 102 176 | 102 391 | 106 933 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 160 846 |
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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