RITM GROUP OÜRegistered
Tax debt 1155 € as of 30.09.2026 (incl. 1155 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2023 report: Adverse.
Key figures
1 006 955 €−38,3%
Revenue 2025
−27,4%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
2,0%
EBITDA margin
70,3%
Equity ratio
0,1×
Current ratio
7,4%
Return on equity
2237 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 600 € | — | 3000 € |
| Q1 2026 | 24 590 € | — | 3000 € |
| Q4 2025 | 49 020 € | — | 27 157 € |
| Q3 2025 | 263 995 € | 3 | 15 350 € |
| Q2 2025 | 273 396 € | 8 | 30 431 € |
| Q1 2025 | 417 734 € | 9 | 29 652 € |
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 | 1 801 030 | 2 727 151 | 2 647 915 | 1 561 875 | 1 175 438 | 2 462 960 | 2350 |
| Total non-current assets | 300 540 | 230 356 | 141 058 | 214 576 | 146 478 | 109 064 | 77 482 |
| Total assets | 2 101 570 | 2 957 507 | 2 788 973 | 1 776 451 | 1 321 916 | 2 572 024 | 79 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 235 574 | 1 756 936 | 951 613 | 881 321 | 1 021 974 | 2 520 043 | 23 718 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 235 574 | 1 756 936 | 951 613 | 881 321 | 1 021 974 | 2 520 043 | 23 718 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 796 | 863 496 | 1 198 070 | 1 834 860 | 892 628 | 297 442 | 49 481 |
| Profit for the year | 777 700 | 334 575 | 636 790 | −942 230 | −595 186 | −247 961 | 4133 |
| Total equity | 865 996 | 1 200 571 | 1 837 360 | 895 130 | 299 942 | 51 981 | 56 114 |
| Income statement | |||||||
| Sales revenue | 6 854 450 | 7 238 867 | 12 572 577 | 2 447 529 | 2 829 482 | 1 631 332 | 1 006 955 |
| Operating profit | 780 357 | 304 707 | 723 956 | −923 425 | −589 848 | −251 124 | 13 453 |
| EBITDA | 820 839 | 374 892 | 786 177 | −857 924 | −507 347 | −211 710 | 19 730 |
| Profit before income tax | 777 700 | 334 575 | 636 790 | −942 230 | −595 186 | −247 961 | 4133 |
| Profit for the reporting year | 777 700 | 334 575 | 636 790 | −942 230 | −595 186 | −247 961 | 4133 |
| Labour costs | 570 917 | 378 154 | 320 779 | 236 293 | 247 982 | 297 580 | 215 505 |
| Depreciation of non-current assets | 40 482 | 70 185 | 62 221 | 65 501 | 82 501 | 39 414 | 6277 |
| Other indicators | |||||||
| Employees | 26 | 19 | 15 | 12 | 10 | 9 | 6 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Related companies
Same activity — Wholesale of metals and metal ores