Raasiku Õlletehase kaubandus OÜRegistered
Tax debt 14 672 € as of 30.09.2026 (incl. 14 672 € in a payment schedule).Source: Tax and Customs Board
Key figures
381 967 €−0,6%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
12,9%
EBITDA margin
8,0%
Equity ratio
1,1×
Current ratio
6,2%
Return on equity
727 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 615 € | 6 | 5447 € |
| Q1 2026 | 93 660 € | 5 | 8133 € |
| Q4 2025 | 107 076 € | 5 | 6816 € |
| Q3 2025 | 165 506 € | 6 | 5853 € |
| Q2 2025 | 89 473 € | 6 | 4682 € |
| Q1 2025 | 71 842 € | 5 | 4089 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20201250 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 199 800 | 202 055 | 263 365 | 413 241 | 425 575 | 483 128 | 565 743 |
| Total non-current assets | 69 514 | 92 577 | 123 418 | 141 066 | 126 558 | 198 996 | 194 003 |
| Total assets | 269 314 | 294 632 | 386 783 | 554 307 | 552 133 | 682 124 | 759 746 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 244 | 155 290 | 175 009 | 336 015 | 287 378 | 325 750 | 516 302 |
| Non-current liabilities | 113 138 | 100 207 | 167 209 | 167 209 | 210 136 | 299 181 | 182 441 |
| Total liabilities | 239 382 | 255 497 | 342 218 | 503 224 | 497 514 | 624 931 | 698 743 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 232 | 26 182 | 36 635 | 42 065 | 48 583 | 52 119 | 54 693 |
| Profit for the year | 14 200 | 10 453 | 5430 | 6518 | 3536 | 2574 | 3810 |
| Total equity | 29 932 | 39 135 | 44 565 | 51 083 | 54 619 | 57 193 | 61 003 |
| Income statement | |||||||
| Sales revenue | 385 426 | 375 381 | 340 938 | 426 889 | 426 687 | 384 224 | 381 967 |
| Operating profit | 18 296 | 13 423 | 6356 | 7212 | 6890 | 3200 | 4110 |
| EBITDA | 35 052 | 38 749 | 36 756 | 42 334 | 48 687 | 40 762 | 49 303 |
| Profit before income tax | 14 200 | 10 453 | 5430 | 6518 | 3536 | 2574 | 3810 |
| Profit for the reporting year | 14 200 | 10 453 | 5430 | 6518 | 3536 | 2574 | 3810 |
| Labour costs | 80 204 | 62 832 | 60 133 | 73 091 | 77 113 | 72 297 | 63 961 |
| Depreciation of non-current assets | 16 756 | 25 326 | 30 400 | 35 122 | 41 797 | 37 562 | 45 193 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 7 | 7 | 6 | 5 |
| Calculated dividend | — | 1250 | 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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