OÜ Räpina KeraamikaRegistered
Annual report for 2025 not filed.
Key figures
142 €−67,9%
Revenue 2024
−41,2%
Average annual change 2019–2024
Ratios
202440,1%
Profit margin
40,1%
EBITDA margin
35,9%
Equity ratio
1,4×
Current ratio
2,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8259 | 7330 | 6845 | 6659 | 6221 | 6278 |
| Total non-current assets | 2053 | 1733 | 1413 | 1093 | 773 | 773 |
| Total assets | 10 312 | 9063 | 8258 | 7752 | 6994 | 7051 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2476 | 1236 | 5638 | 4959 | 4519 | 4519 |
| Non-current liabilities | 4722 | 4722 | — | — | — | — |
| Total liabilities | 7198 | 5958 | 5638 | 4959 | 4519 | 4519 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5371 | 614 | 605 | 119 | 297 | −25 |
| Profit for the year | −4757 | −9 | −485 | 174 | −322 | 57 |
| Total equity | 3114 | 3105 | 2620 | 2793 | 2475 | 2532 |
| Income statement | ||||||
| Sales revenue | 2017 | 1297 | 482 | 513 | 442 | 142 |
| Operating profit | −4757 | −9 | −485 | 174 | −322 | 57 |
| EBITDA | −4437 | 311 | −165 | 494 | −2 | 57 |
| Profit before income tax | −4757 | −9 | −485 | 174 | −322 | 57 |
| Profit for the reporting year | −4757 | −9 | −485 | 174 | −322 | 57 |
| Labour costs | 1912 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 320 | 320 | 320 | 320 | 320 | 0 |
| Other indicators | ||||||
| Employees | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Kodu- ja ehiskeraamika tootmine