Rakke Kuivati OÜRegistered
Key figures
171 791 €+119,4%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
202521,8%
Profit margin
39,9%
EBITDA margin
90,9%
Equity ratio
5,4×
Current ratio
26,6%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1092 € |
| Q1 2026 | 0 € | 1 | 1640 € |
| Q4 2025 | 126 180 € | 1 | 5470 € |
| Q3 2025 | 38 629 € | 2 | 896 € |
| Q2 2025 | 6981 € | — | 0 € |
| Q1 2025 | 0 € | — | 1099 € |
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 | 7451 | 50 102 | 49 816 | 12 501 | 292 | 7680 | 76 899 |
| Total non-current assets | 290 564 | 254 432 | 218 300 | 181 668 | 145 536 | 109 409 | 78 350 |
| Total assets | 298 015 | 304 534 | 268 116 | 194 169 | 145 828 | 117 089 | 155 249 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 206 | 60 228 | 57 464 | 55 938 | 13 111 | 13 530 | 14 158 |
| Non-current liabilities | 182 106 | 138 332 | 94 186 | 49 992 | 0 | 0 | 0 |
| Total liabilities | 245 312 | 198 560 | 151 650 | 105 930 | 13 111 | 13 530 | 14 158 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 979 | 50 203 | 103 474 | 113 966 | 85 739 | 130 217 | 101 059 |
| Profit for the year | −6776 | 53 271 | 10 492 | −28 227 | 44 478 | −29 158 | 37 532 |
| Total equity | 52 703 | 105 974 | 116 466 | 88 239 | 132 717 | 103 559 | 141 091 |
| Income statement | |||||||
| Sales revenue | 174 081 | 208 343 | 157 823 | 256 953 | 169 350 | 78 295 | 171 791 |
| Operating profit | 6333 | 60 885 | 16 386 | −23 786 | 46 948 | −29 158 | 37 532 |
| EBITDA | 51 179 | 97 017 | 52 518 | 12 346 | 83 080 | 6969 | 68 591 |
| Profit before income tax | −6776 | 53 271 | 10 492 | −28 227 | 44 478 | −29 158 | 37 532 |
| Profit for the reporting year | −6776 | 53 271 | 10 492 | −28 227 | 44 478 | −29 158 | 37 532 |
| Labour costs | 46 218 | 31 243 | 38 967 | 40 456 | 19 975 | 17 683 | 20 019 |
| Depreciation of non-current assets | 44 846 | 36 132 | 36 132 | 36 132 | 36 132 | 36 127 | 31 059 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
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