Red Machine osaühingRegistered
Annual report for 2025 not filed.
Key figures
5 456 304 €−16,6%
Revenue 2024
+1,7%
Average annual growth 2019–2024
Ratios
20243,2%
Profit margin
4,0%
EBITDA margin
73,0%
Equity ratio
2,2×
Current ratio
19,6%
Return on equity
1928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 530 783 € | 4 | 12 081 € |
| Q1 2026 | 581 014 € | 5 | 11 074 € |
| Q4 2025 | 2 468 890 € | 5 | 12 214 € |
| Q3 2025 | 1 498 895 € | 5 | 16 314 € |
| Q2 2025 | 1 865 166 € | 6 | 20 180 € |
| Q1 2025 | 3 588 707 € | 7 | 24 589 € |
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 520 404 € (42% of distributable profit).
History
2024520 404 €
2023128 500 €
2022150 001 €
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 | 622 092 | 467 376 | 724 530 | 446 446 | 1 279 677 | 736 185 |
| Total non-current assets | 26 292 | 59 004 | 208 324 | 346 554 | 497 514 | 487 779 |
| Total assets | 648 384 | 526 380 | 932 854 | 793 000 | 1 777 191 | 1 223 964 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 348 749 | 179 241 | 320 968 | 302 671 | 538 456 | 331 060 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 348 749 | 179 241 | 320 968 | 302 671 | 538 456 | 331 060 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −322 821 | 299 635 | 347 139 | 461 885 | 361 829 | 715 831 |
| Profit for the year | 622 456 | 47 504 | 264 747 | 28 444 | 876 906 | 174 573 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 299 635 | 347 139 | 611 886 | 490 329 | 1 238 735 | 892 904 |
| Income statement | ||||||
| Sales revenue | 5 006 269 | 3 511 093 | 4 909 271 | 3 931 322 | 6 538 417 | 5 456 304 |
| Operating profit | 617 901 | 46 980 | 263 977 | 65 801 | 904 797 | 192 247 |
| EBITDA | 620 559 | 50 351 | 271 742 | 79 986 | 923 817 | 216 536 |
| Profit before income tax | 622 456 | 47 504 | 264 747 | 65 944 | 903 796 | 191 579 |
| Profit for the reporting year | 622 456 | 47 504 | 264 747 | 28 444 | 876 906 | 174 573 |
| Labour costs | 76 740 | 65 309 | 90 160 | 105 370 | 150 243 | 168 641 |
| Depreciation of non-current assets | 2658 | 3371 | 7765 | 14 185 | 19 020 | 24 289 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 4 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 150 001 | 128 500 | 520 404 |
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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